Emami Limited (NSE:EMAMILTD)
India · Delayed Price · Currency is INR 406.60
-3.80 (-0.93%)
Nov 11, 2026, 1:15 PM IST
Emami Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,530 | 1,768 | 1,046 | 529.54 | 467.85 | 275.73 |
Short-Term Investments | 1,849 | 3,045 | 2,965 | 1,955 | 1,392 | 1,159 |
Trading Asset Securities | - | 4,221 | 4,047 | 1,610 | 1,134 | 395.17 |
Cash & Short-Term Investments | 4,379 | 9,033 | 8,058 | 4,095 | 2,993 | 1,830 |
Cash Growth | -45.54% | 12.10% | 96.78% | 36.80% | 63.54% | -59.00% |
Accounts Receivable | 4,257 | 3,433 | 4,513 | 4,942 | 4,146 | 3,209 |
Other Receivables | - | 93.06 | 142.6 | 120.16 | 116.19 | 116.38 |
Receivables | 4,286 | 3,758 | 4,698 | 5,104 | 4,322 | 3,363 |
Inventory | 5,326 | 3,996 | 3,081 | 3,234 | 3,604 | 3,898 |
Prepaid Expenses | - | 188.1 | 207.66 | 180.62 | 206.26 | 153.24 |
Restricted Cash | - | 2 | 0.45 | - | 465 | - |
Other Current Assets | 4,261 | 2,372 | 1,292 | 1,568 | 1,277 | 1,482 |
Total Current Assets | 18,251 | 19,349 | 17,337 | 14,182 | 12,868 | 10,728 |
Property, Plant & Equipment | 7,175 | 5,722 | 5,862 | 6,170 | 6,543 | 7,073 |
Long-Term Investments | 3,173 | 3,628 | 2,521 | 2,808 | 1,800 | 2,632 |
Goodwill | 2,626 | 681.9 | 681.9 | 681.9 | 681.9 | 241.54 |
Other Intangible Assets | 6,661 | 2,074 | 2,939 | 3,841 | 4,758 | 5,615 |
Long-Term Deferred Tax Assets | 6,130 | 6,262 | 5,239 | 4,379 | 3,637 | 2,838 |
Other Long-Term Assets | 742 | 600.71 | 704.38 | 717.21 | 793.92 | 1,401 |
Total Assets | 44,849 | 38,364 | 35,336 | 32,797 | 31,099 | 30,575 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 5,438 | 4,771 | 4,356 | 4,546 | 4,071 | 4,087 |
Accrued Expenses | - | 904.24 | 936.99 | 817.65 | 703.49 | 690.58 |
Short-Term Debt | 1,016 | 1,224 | 620.85 | 656.89 | 736.09 | 2,637 |
Current Portion of Leases | 177.2 | 154.17 | 104.24 | 128.35 | 78.51 | 79.61 |
Current Income Taxes Payable | 322.7 | 192.38 | 178.34 | 244.14 | 256.51 | 170.2 |
Current Unearned Revenue | - | 32.58 | 35.49 | 17.49 | 45.85 | 21.29 |
Other Current Liabilities | 3,542 | 1,105 | 1,562 | 1,178 | 1,347 | 1,471 |
Total Current Liabilities | 10,496 | 8,382 | 7,793 | 7,588 | 7,239 | 9,157 |
Long-Term Debt | 733.3 | - | - | - | - | - |
Long-Term Leases | 382.1 | 241.21 | 172.82 | 154.32 | 90.49 | 98.84 |
Long-Term Unearned Revenue | 102.8 | 111.46 | 128.94 | 163.14 | 178.17 | 196.39 |
Pension & Post-Retirement Benefits | - | 297.76 | 192.92 | 153.21 | 275.21 | 252.31 |
Long-Term Deferred Tax Liabilities | 1,309 | 59.29 | 84.07 | 108.84 | 134.45 | 75.4 |
Other Long-Term Liabilities | 2,588 | 47.84 | 30.43 | 52.15 | 53.71 | 51.74 |
Total Liabilities | 15,611 | 9,140 | 8,403 | 8,220 | 7,971 | 9,832 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 436.5 | 436.5 | 436.5 | 436.5 | 441.15 | 441.15 |
Retained Earnings | - | 28,582 | 26,107 | 23,340 | 21,853 | 19,046 |
Comprehensive Income & Other | 28,818 | 221.45 | 404.16 | 689.01 | 733.42 | 1,279 |
Total Common Equity | 29,254 | 29,240 | 26,948 | 24,466 | 23,028 | 20,766 |
Minority Interest | -16.1 | -15.42 | -14.34 | 111.22 | 99.65 | -23.01 |
Shareholders' Equity | 29,238 | 29,224 | 26,934 | 24,577 | 23,128 | 20,743 |
Total Liabilities & Equity | 44,849 | 38,364 | 35,336 | 32,797 | 31,099 | 30,575 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,308 | 1,619 | 897.91 | 939.56 | 905.08 | 2,816 |
Net Cash (Debt) | 2,071 | 7,414 | 7,160 | 3,155 | 2,088 | -985.16 |
Net Cash Growth | -71.71% | 3.54% | 126.91% | 51.10% | - | - |
Net Cash Per Share | 4.74 | 16.98 | 16.40 | 7.22 | 4.73 | -2.22 |
Filing Date Shares Outstanding | 436.85 | 436.5 | 436.5 | 436.5 | 441.15 | 441.15 |
Total Common Shares Outstanding | 436.85 | 436.5 | 436.5 | 436.5 | 441.15 | 441.15 |
Working Capital | 7,756 | 10,966 | 9,543 | 6,594 | 5,629 | 1,570 |
Book Value Per Share | 66.97 | 66.99 | 61.74 | 56.05 | 52.20 | 47.07 |
Tangible Book Value | 19,968 | 26,484 | 23,327 | 19,943 | 17,588 | 14,910 |
Tangible Book Value Per Share | 45.71 | 60.67 | 53.44 | 45.69 | 39.87 | 33.80 |
Land | - | 581.34 | 583.04 | 583.68 | 585.91 | 590.6 |
Buildings | - | 3,805 | 3,646 | 3,618 | 3,614 | 3,620 |
Machinery | - | 8,167 | 7,841 | 7,694 | 7,477 | 7,292 |
Construction In Progress | - | 7.89 | 132.76 | 67.25 | 57.53 | 17.23 |