Emmforce Autotech Limited (BOM:544166)

Emmforce Autotech Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.51	95.28	3.61	0.07	0.05
Short-Term Investments	-	-	-	1.89	1.76
Cash & Short-Term Investments	4.51	95.28	3.61	1.96	1.81
Cash Growth	-95.27%	2539.28%	84.29%	8.29%	-76.69%
Accounts Receivable	336.84	278.43	206.97	140.38	193.55
Other Receivables	117.2	111.18	107.17	4	5.66
Receivables	454.03	389.6	326.29	144.38	199.2
Inventory	221.81	130.52	94.44	79.02	65.29
Prepaid Expenses	1.96	1.21	0.4	0.17	1.61
Other Current Assets	70.81	80.99	87.11	101.12	106.18
Total Current Assets	753.12	697.6	511.85	326.64	374.09
Property, Plant & Equipment	735.28	583.87	302.54	162.49	151.24
Goodwill	51.37	21.31	1.42	-	-
Long-Term Deferred Tax Assets	2.89	-	-	-	-
Other Long-Term Assets	4.97	2.07	3.39	0.41	0.41
Total Assets	1,548	1,305	819.2	489.54	525.74

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	114.61	82.36	147.69	58.76	95.14
Accrued Expenses	16.62	19.6	8.17	4.56	4.91
Short-Term Debt	185.76	99.9	126.72	70.9	91.18
Current Portion of Long-Term Debt	52.9	42.99	35.01	22.65	17.63
Current Income Taxes Payable	40.85	37.28	14.6	23.88	35.6
Current Unearned Revenue	-	-	-	10.73	2.79
Other Current Liabilities	21.83	16.32	23.52	-	5.73
Total Current Liabilities	432.57	298.45	355.7	191.48	252.97
Long-Term Debt	202.48	206.49	261.71	59.99	56.3
Long-Term Deferred Tax Liabilities	-	0.39	1.48	3.57	3.56
Other Long-Term Liabilities	-	-	0	0	-
Total Liabilities	635.05	505.33	618.89	255.05	312.83

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	205	205	150	234.5	212.91
Additional Paid-In Capital	443.8	-	-	-	-
Retained Earnings	268.64	591.86	42.66	-	-
Total Common Equity	917.43	796.86	192.66	234.5	212.91
Minority Interest	-4.84	2.67	7.64	-	-
Shareholders' Equity	912.59	799.53	200.31	234.5	212.91
Total Liabilities & Equity	1,548	1,305	819.2	489.54	525.74

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	441.14	349.38	423.44	153.54	165.11
Net Cash (Debt)	-436.63	-254.1	-419.83	-151.58	-163.3
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-21.30	-12.40	-27.99	-10.11	-10.89
Filing Date Shares Outstanding	20.5	20.5	15	15	15
Total Common Shares Outstanding	20.5	20.5	15	15	15
Working Capital	320.55	399.15	156.15	135.16	121.13
Book Value Per Share	44.75	38.87	12.84	15.63	14.19
Tangible Book Value	866.06	775.55	191.24	234.5	212.91
Tangible Book Value Per Share	42.25	37.83	12.75	15.63	14.19
Land	87.7	87.7	21.36	21.36	21.36
Buildings	188.98	88.94	88.3	21.53	21.53
Machinery	592.05	241	174.51	173.29	169.61
Construction In Progress	-	218.87	28.39	41.94	15.33

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 15, 2026

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