Emiac Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	46.5	4.04	2.77	1.13
Short-Term Investments	6.93	1.81	-	-
Cash & Short-Term Investments	53.44	5.85	2.77	1.13
Cash Growth	813.28%	111.15%	146.17%	-
Accounts Receivable	76.86	14.62	7.67	2.85
Other Receivables	11.18	2.28	0.86	-
Receivables	88.04	16.9	8.52	2.85
Inventory	-	-	-	0.44
Prepaid Expenses	0.28	0.04	0.06	-
Other Current Assets	0.06	0.22	0.56	2.12
Total Current Assets	141.81	23.01	11.92	6.54
Property, Plant & Equipment	3.82	3.28	2.72	1.42
Long-Term Investments	0.92	5	-	-
Other Intangible Assets	0	0	0.01	0.01
Long-Term Deferred Tax Assets	1.16	0.52	0.38	0.11
Other Long-Term Assets	21.67	0.07	0.07	-
Total Assets	169.37	31.88	15.09	8.08
Accounts Payable	55.37	10.95	2.02	-
Accrued Expenses	8.27	5.57	6.83	3.44
Short-Term Debt	0.08	0.04	0	-
Current Income Taxes Payable	2.34	-	-	-
Other Current Liabilities	11.11	1.08	0.7	2.94
Total Current Liabilities	77.17	17.65	9.55	6.38
Pension & Post-Retirement Benefits	1.93	1.16	0.83	-
Other Long-Term Liabilities	-	-	-0	-
Total Liabilities	79.1	18.8	10.38	6.38
Common Stock	17.1	0.1	0.1	0.1
Additional Paid-In Capital	30	-	-	-
Retained Earnings	43.17	12.98	4.62	1.6
Shareholders' Equity	90.27	13.08	4.72	1.7
Total Liabilities & Equity	169.37	31.88	15.09	8.08
Total Debt	0.08	0.04	0	-
Net Cash (Debt)	53.35	5.81	2.77	1.13
Net Cash Growth	818.61%	109.83%	145.90%	-
Net Cash Per Share	8.37	0.91	0.43	0.18
Filing Date Shares Outstanding	9	6.37	6.37	6.37
Total Common Shares Outstanding	9	6.37	6.37	6.37
Working Capital	64.64	5.37	2.37	0.16
Book Value Per Share	10.03	2.05	0.74	0.27
Tangible Book Value	90.27	13.08	4.71	1.69
Tangible Book Value Per Share	10.03	2.05	0.74	0.26
Machinery	9.34	6.98	5.18	3.03

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