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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,376	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	1,376	1,077	940.13	848.5	899.24	675.15
Cash Growth	-4.27%	14.61%	10.80%	-5.64%	33.19%	27.30%
Accounts Receivable	3,988	3,768	2,426	1,235	1,881	1,646
Other Receivables	-	79.93	60.82	90.83	95.47	94.61
Receivables	3,988	3,848	2,487	1,326	1,977	1,741
Inventory	1,025	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	1,681	1,998	1,414	775.92	321.32	225.36
Total Current Assets	8,069	7,495	5,918	4,004	3,741	2,998
Property, Plant & Equipment	1,211	624.64	660.25	425.68	372.69	313.6
Long-Term Investments	103.92	188.72	120.06	22.62	377.94	391.97
Goodwill	142.14	58.3	58.3	58.3	58.97	0.72
Other Intangible Assets	4.23	4.5	3.64	-	-	0.01
Long-Term Accounts Receivable	897.24	2,680	2,381	1,334	414.71	-
Long-Term Deferred Tax Assets	8.47	5.74	1.26	3.27	4.52	4.65
Other Long-Term Assets	2,733	596.13	559.48	541.27	77.65	74.24
Total Assets	13,169	11,653	9,702	6,390	5,048	3,783
Accounts Payable	277.8	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	51.95	29.38	2.35	-	-	-
Current Portion of Leases	0	0	-	-	0.63	3.58
Current Income Taxes Payable	300.94	154.25	120.29	1.62	34.45	152.93
Other Current Liabilities	383.36	493.48	289.13	403.64	443.17	67.82
Total Current Liabilities	1,014	919.41	890.34	779.04	1,071	660.87
Long-Term Debt	1,596	829.79	704.2	453.96	37.13	31.63
Long-Term Leases	0.78	0.73	-	-	-	0.63
Pension & Post-Retirement Benefits	11.24	9.02	5.23	2.42	2.72	2.7
Other Long-Term Liabilities	114.15	111.13	97.08	225.92	98.58	66.54
Total Liabilities	2,736	1,870	1,697	1,461	1,210	762.37
Common Stock	555.31	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	9,855	2.75	2.2	4.25	2.79	1.54
Total Common Equity	10,410	9,757	7,981	4,907	3,829	3,019
Minority Interest	22.92	26.29	23.87	21.07	9.43	1.62
Shareholders' Equity	10,433	9,783	8,005	4,928	3,838	3,021
Total Liabilities & Equity	13,169	11,653	9,702	6,390	5,048	3,783
Total Debt	1,648	859.9	706.55	453.96	37.76	35.84
Net Cash (Debt)	-272.38	217.53	233.58	394.55	861.48	639.31
Net Cash Growth	-	-6.87%	-40.80%	-54.20%	34.75%	71.28%
Net Cash Per Share	-4.90	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	7,055	6,576	5,027	3,225	2,670	2,337
Book Value Per Share	187.47	175.70	143.73	104.41	81.47	64.24
Tangible Book Value	10,264	9,694	7,919	4,849	3,770	3,018
Tangible Book Value Per Share	184.84	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.