EMS Limited (BOM:543983)

EMS Limited Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	942.98	407.16	816.75	610.53	504.31
Short-Term Investments	-	134.45	532.97	31.76	288.71	170.84
Cash & Short-Term Investments	1,617	1,077	940.13	848.5	899.24	675.15
Cash Growth	35.26%	14.61%	10.80%	-5.64%	33.19%	27.30%
Accounts Receivable	-	3,768	2,426	1,235	1,881	1,646
Other Receivables	-	79.93	60.82	90.83	95.47	94.61
Receivables	-	3,848	2,487	1,326	1,977	1,741
Inventory	-	481.16	886.19	1,048	541.29	354.29
Prepaid Expenses	-	21.87	11.32	6.24	2.71	2.48
Restricted Cash	-	68.97	178.75	-	-	-
Other Current Assets	-	1,998	1,414	775.92	321.32	225.36
Total Current Assets	-	7,495	5,918	4,004	3,741	2,998
Property, Plant & Equipment	-	624.64	660.25	425.68	372.69	313.6
Long-Term Investments	-	188.72	120.06	22.62	377.94	391.97
Goodwill	-	58.3	58.3	58.3	58.97	0.72
Other Intangible Assets	-	4.5	3.64	-	-	0.01
Long-Term Accounts Receivable	-	2,680	2,381	1,334	414.71	-
Long-Term Deferred Tax Assets	-	5.74	1.26	3.27	4.52	4.65
Other Long-Term Assets	-	596.13	559.48	541.27	77.65	74.24
Total Assets	-	11,653	9,702	6,390	5,048	3,783
Accounts Payable	-	146.41	80.77	153.84	430.13	403.03
Accrued Expenses	-	95.89	397.81	219.94	162.72	33.5
Current Portion of Long-Term Debt	-	29.38	2.35	-	-	-
Current Portion of Leases	-	0	-	-	0.63	3.58
Current Income Taxes Payable	-	154.25	120.29	1.62	34.45	152.93
Other Current Liabilities	-	493.48	289.13	403.64	443.17	67.82
Total Current Liabilities	-	919.41	890.34	779.04	1,071	660.87
Long-Term Debt	-	829.79	704.2	453.96	37.13	31.63
Long-Term Leases	-	0.73	-	-	-	0.63
Other Long-Term Liabilities	-	111.13	97.08	225.92	98.58	66.54
Total Liabilities	-	1,870	1,697	1,461	1,210	762.37
Common Stock	-	555.31	555.31	470	117.5	117.5
Additional Paid-In Capital	-	1,545	1,550	7.5	7.5	7.5
Retained Earnings	-	7,654	5,874	4,425	3,701	2,893
Comprehensive Income & Other	-	2.75	2.2	4.25	2.79	1.54
Total Common Equity	9,757	9,757	7,981	4,907	3,829	3,019
Minority Interest	-	26.29	23.87	21.07	9.43	1.62
Shareholders' Equity	9,783	9,783	8,005	4,928	3,838	3,021
Total Liabilities & Equity	-	11,653	9,702	6,390	5,048	3,783
Total Debt	859.9	859.9	706.55	453.96	37.76	35.84
Net Cash (Debt)	756.7	217.53	233.58	394.55	861.48	639.31
Net Cash Growth	54.86%	-6.87%	-40.80%	-54.20%	34.75%	71.28%
Net Cash Per Share	13.63	3.92	4.21	8.39	18.33	13.60
Filing Date Shares Outstanding	55.53	55.53	55.53	47	47	47
Total Common Shares Outstanding	55.53	55.53	55.53	47	47	47
Working Capital	-	6,576	5,027	3,225	2,670	2,337
Book Value Per Share	175.70	175.70	143.73	104.41	81.47	64.24
Tangible Book Value	9,694	9,694	7,919	4,849	3,770	3,018
Tangible Book Value Per Share	174.57	174.57	142.61	103.17	80.21	64.22
Land	-	9.8	9.8	30.29	27.62	26.79
Buildings	-	49.25	49.25	49.25	48.1	20.88
Machinery	-	699.24	640.04	279.67	259.64	182.58
Construction In Progress	-	-	-	40.28	3.03	27.54
Order Backlog	-	24,000	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.