Electronics Mart India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	305.31	854.74	2,032	343.99	350.21
Cash & Short-Term Investments	252.26	305.31	854.74	2,032	343.99	350.21
Cash Growth	-48.26%	-64.28%	-57.93%	490.59%	-1.78%	-59.78%
Accounts Receivable	-	1,774	1,814	1,384	1,152	953.92
Other Receivables	-	26.25	39.66	83.45	1.53	1.71
Receivables	-	1,817	1,869	1,479	1,166	965.17
Inventory	-	12,422	9,693	7,735	6,138	4,814
Prepaid Expenses	-	95.63	70.01	61.94	67.8	21.84
Other Current Assets	-	2,921	2,929	2,771	1,849	1,882
Total Current Assets	-	17,561	15,416	14,079	9,566	8,033
Property, Plant & Equipment	-	17,860	13,996	11,554	8,082	6,751
Long-Term Investments	-	0.63	0.63	547.93	0.87	0.8
Other Intangible Assets	-	26.65	17.37	5.46	5.58	6.35
Long-Term Deferred Tax Assets	-	401.98	317.16	250.61	176.27	115.76
Other Long-Term Assets	-	1,120	844.23	500.94	488.97	328.53
Total Assets	-	36,970	30,591	26,939	18,320	15,235
Accounts Payable	-	1,040	430.5	246.02	351.79	75.86
Accrued Expenses	-	249.59	217.67	288.33	201.7	364.06
Short-Term Debt	-	7,445	5,881	6,014	5,318	4,739
Current Portion of Long-Term Debt	-	339.16	267.63	249.86	67.18	119.09
Current Portion of Leases	-	594.13	473.96	389.39	313.22	182.46
Current Income Taxes Payable	-	51.17	53.36	27.17	70.6	18.38
Current Unearned Revenue	-	473.43	346.9	84.8	137.95	113.32
Other Current Liabilities	-	65.63	144.9	114.74	97.37	45.22
Total Current Liabilities	-	10,258	7,816	7,414	6,557	5,657
Long-Term Debt	-	2,055	979.8	1,008	551.64	621.3
Long-Term Leases	-	9,330	8,097	6,657	5,239	4,017
Pension & Post-Retirement Benefits	-	17.12	2.44	17.07	7.04	20.51
Total Liabilities	-	21,661	16,894	15,096	12,355	10,316
Common Stock	-	3,847	3,847	3,847	3,000	3,000
Additional Paid-In Capital	-	3,813	3,799	3,799	-	-
Retained Earnings	-	7,628	6,027	4,188	2,960	1,921
Comprehensive Income & Other	-	20.63	23.29	9.27	5.3	-1.72
Shareholders' Equity	15,564	15,309	13,697	11,843	5,965	4,919
Total Liabilities & Equity	-	36,970	30,591	26,939	18,320	15,235
Total Debt	19,633	19,764	15,699	14,318	11,488	9,679
Net Cash (Debt)	-19,381	-19,459	-14,844	-12,286	-11,144	-9,329
Net Cash Per Share	-50.31	-50.58	-38.58	-36.29	-37.15	-31.09
Filing Date Shares Outstanding	385	384.75	384.75	384.75	300	300
Total Common Shares Outstanding	385	384.75	384.75	384.75	300	300
Working Capital	-	7,303	7,600	6,666	3,008	2,376
Book Value Per Share	40.45	39.79	35.60	30.78	19.88	16.40
Tangible Book Value	15,540	15,282	13,679	11,838	5,960	4,913
Tangible Book Value Per Share	40.39	39.72	35.55	30.77	19.86	16.38
Land	-	4,380	2,947	2,362	503.35	501.25
Buildings	-	2,136	1,630	1,587	1,374	1,361
Machinery	-	1,919	1,244	1,014	797.02	694.99
Construction In Progress	-	303.59	449.38	138.77	238.44	20.44
Leasehold Improvements	-	2,203	1,393	1,024	751.55	609.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.