Emami Limited (NSE:EMAMILTD)

Emami 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	-	1,046	529.54	467.85	275.73	198.12
Short-Term Investments	-	2,965	1,955	1,392	1,159	3,377
Trading Asset Securities	-	4,047	1,610	1,134	395.17	889.07
Cash & Short-Term Investments	8,265	8,058	4,095	2,993	1,830	4,464
Cash Growth	128.04%	96.78%	36.80%	63.54%	-59.00%	234.00%
Accounts Receivable	-	4,513	4,942	4,146	3,209	2,318
Other Receivables	-	142.6	120.16	116.19	116.38	354.29
Receivables	-	4,698	5,104	4,322	3,363	2,702
Inventory	-	3,081	3,234	3,604	3,898	3,347
Prepaid Expenses	-	207.66	180.62	206.26	153.24	153.9
Restricted Cash	-	0.45	-	465	-	-
Other Current Assets	-	1,292	1,568	1,277	1,482	601.12
Total Current Assets	-	17,337	14,182	12,868	10,728	11,268
Property, Plant & Equipment	-	5,862	6,170	6,543	7,073	7,312
Long-Term Investments	-	2,521	2,808	1,800	2,632	1,664
Goodwill	-	681.9	681.9	681.9	241.54	-
Other Intangible Assets	-	2,939	3,841	4,758	5,615	3,541
Long-Term Deferred Tax Assets	-	5,239	4,379	3,637	2,838	-
Other Long-Term Assets	-	704.38	717.21	793.92	1,401	1,355
Total Assets	-	35,336	32,797	31,099	30,575	25,197
Accounts Payable	-	4,356	4,546	4,071	4,087	3,507
Accrued Expenses	-	936.99	817.65	703.49	690.58	780.83
Short-Term Debt	-	620.85	656.89	736.09	2,637	919.09
Current Portion of Leases	-	104.24	128.35	78.51	79.61	46.33
Current Income Taxes Payable	-	178.34	244.14	256.51	170.2	236.96
Current Unearned Revenue	-	35.49	17.49	45.85	21.29	21.23
Other Current Liabilities	-	1,562	1,178	1,347	1,471	1,491
Total Current Liabilities	-	7,793	7,588	7,239	9,157	7,002
Long-Term Leases	-	172.82	154.32	90.49	98.84	42.02
Long-Term Unearned Revenue	-	128.94	163.14	178.17	196.39	221.77
Long-Term Deferred Tax Liabilities	-	84.07	108.84	134.45	75.4	41.64
Other Long-Term Liabilities	-	30.43	52.15	53.71	51.74	42.46
Total Liabilities	-	8,403	8,220	7,971	9,832	7,579
Common Stock	-	436.5	436.5	441.15	441.15	444.51
Additional Paid-In Capital	-	-	-	-	-	722.48
Retained Earnings	-	26,107	23,340	21,853	19,046	15,505
Comprehensive Income & Other	-	404.16	689.01	733.42	1,279	954.3
Total Common Equity	26,948	26,948	24,466	23,028	20,766	17,627
Minority Interest	-	-14.34	111.22	99.65	-23.01	-8.87
Shareholders' Equity	26,934	26,934	24,577	23,128	20,743	17,618
Total Liabilities & Equity	-	35,336	32,797	31,099	30,575	25,197
Total Debt	897.8	897.91	939.56	905.08	2,816	1,007
Net Cash (Debt)	7,367	7,160	3,155	2,088	-985.16	3,457
Net Cash Growth	174.40%	126.91%	51.10%	-	-	-
Net Cash Per Share	16.87	16.40	7.22	4.73	-2.22	7.77
Filing Date Shares Outstanding	436.86	436.5	436.5	441.15	441.15	444.51
Total Common Shares Outstanding	436.86	436.5	436.5	441.15	441.15	444.51
Working Capital	-	9,543	6,594	5,629	1,570	4,266
Book Value Per Share	61.82	61.74	56.05	52.20	47.07	39.65
Tangible Book Value	23,327	23,327	19,943	17,588	14,910	14,086
Tangible Book Value Per Share	53.51	53.44	45.69	39.87	33.80	31.69
Land	-	583.04	583.68	585.91	590.6	566.83
Buildings	-	3,646	3,618	3,614	3,620	3,572
Machinery	-	7,841	7,694	7,477	7,292	6,822
Construction In Progress	-	132.76	67.25	57.53	17.23	58.15

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.