Emami Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	1,768	1,046	529.54	467.85	275.73
Short-Term Investments	-	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	9,033	9,033	8,058	4,095	2,993	1,830
Cash Growth	9.29%	12.10%	96.78%	36.80%	63.54%	-59.00%
Accounts Receivable	-	3,433	4,513	4,942	4,146	3,209
Other Receivables	-	93.06	142.6	120.16	116.19	116.38
Receivables	-	3,758	4,698	5,104	4,322	3,363
Inventory	-	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	-	2,372	1,292	1,568	1,277	1,482
Total Current Assets	-	19,349	17,337	14,182	12,868	10,728
Property, Plant & Equipment	-	5,722	5,862	6,170	6,543	7,073
Long-Term Investments	-	3,628	2,521	2,808	1,800	2,632
Goodwill	-	681.9	681.9	681.9	681.9	241.54
Other Intangible Assets	-	2,074	2,939	3,841	4,758	5,615
Long-Term Deferred Tax Assets	-	6,262	5,239	4,379	3,637	2,838
Other Long-Term Assets	-	600.71	704.38	717.21	793.92	1,401
Total Assets	-	38,364	35,336	32,797	31,099	30,575
Accounts Payable	-	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	-	1,224	620.85	656.89	736.09	2,637
Current Portion of Leases	-	154.17	104.24	128.35	78.51	79.61
Current Income Taxes Payable	-	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	-	1,105	1,562	1,178	1,347	1,471
Total Current Liabilities	-	8,382	7,793	7,588	7,239	9,157
Long-Term Leases	-	241.21	172.82	154.32	90.49	98.84
Long-Term Unearned Revenue	-	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	-	59.29	84.07	108.84	134.45	75.4
Other Long-Term Liabilities	-	47.84	30.43	52.15	53.71	51.74
Total Liabilities	-	9,140	8,403	8,220	7,971	9,832
Common Stock	-	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	-	221.45	404.16	689.01	733.42	1,279
Total Common Equity	29,240	29,240	26,948	24,466	23,028	20,766
Minority Interest	-	-15.42	-14.34	111.22	99.65	-23.01
Shareholders' Equity	29,224	29,224	26,934	24,577	23,128	20,743
Total Liabilities & Equity	-	38,364	35,336	32,797	31,099	30,575
Total Debt	1,619	1,619	897.91	939.56	905.08	2,816
Net Cash (Debt)	7,414	7,414	7,160	3,155	2,088	-985.16
Net Cash Growth	0.64%	3.54%	126.91%	51.10%	-	-
Net Cash Per Share	16.99	16.98	16.40	7.22	4.73	-2.22
Filing Date Shares Outstanding	436.03	436.5	436.5	436.5	441.15	441.15
Total Common Shares Outstanding	436.03	436.5	436.5	436.5	441.15	441.15
Working Capital	-	10,966	9,543	6,594	5,629	1,570
Book Value Per Share	66.99	66.99	61.74	56.05	52.20	47.07
Tangible Book Value	26,484	26,484	23,327	19,943	17,588	14,910
Tangible Book Value Per Share	60.67	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