Emami Paper Mills Limited (NSE:EMAMIPAP)

Emami Paper Mills Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.6	50.8	1.2	1.6	119.3
Short-Term Investments	-	-	-	15.2	20.4
Trading Asset Securities	-	-	1	-	-
Cash & Short-Term Investments	5.6	50.8	2.2	16.8	139.7
Cash Growth	-88.98%	2209.09%	-86.91%	-87.97%	-33.16%
Accounts Receivable	2,533	2,610	2,626	2,177	2,010
Other Receivables	53	60.5	396.5	295.7	242
Receivables	2,590	2,674	3,028	2,474	2,254
Inventory	3,689	2,471	4,088	2,271	2,225
Prepaid Expenses	-	44.4	55.7	43.3	43.8
Other Current Assets	506.7	407.9	585.3	469.6	322.5
Total Current Assets	6,791	5,648	7,759	5,275	4,986
Property, Plant & Equipment	10,608	10,920	11,473	11,919	12,254
Long-Term Investments	594.7	449.5	388.4	486.7	535.2
Other Intangible Assets	17.1	31.6	46.1	8.5	0.9
Other Long-Term Assets	159.3	94	94.6	99.3	105.3
Total Assets	18,171	17,144	19,761	17,789	17,883
Accounts Payable	1,445	1,169	2,093	1,588	1,822
Accrued Expenses	44.9	445.2	467	326.6	362.3
Short-Term Debt	3,223	2,657	4,407	3,097	2,989
Current Portion of Long-Term Debt	1,328	1,106	1,424	1,286	2,066
Current Portion of Leases	0.2	0.1	-	-	6.7
Current Income Taxes Payable	-	17	-	-	-
Current Unearned Revenue	-	11.2	5.1	3.6	-
Other Current Liabilities	465.2	30.3	32.4	49.3	175.7
Total Current Liabilities	6,506	5,436	8,428	6,350	7,421
Long-Term Debt	1,943	2,300	2,753	3,476	4,117
Long-Term Leases	1.9	1.2	-	-	2.5
Long-Term Unearned Revenue	-	107.4	110.2	94.2	57.6
Long-Term Deferred Tax Liabilities	1,427	1,350	1,279	1,152	760
Other Long-Term Liabilities	1,516	21.9	25.2	29.6	22.6
Total Liabilities	11,394	9,403	12,774	11,259	12,488
Common Stock	121	121	121	121	121
Additional Paid-In Capital	-	179.3	179.3	179.3	179.3
Retained Earnings	-	4,640	3,943	3,397	2,250
Comprehensive Income & Other	4,993	365.6	308.9	397.8	409.5
Total Common Equity	5,114	5,306	4,552	4,095	2,959
Shareholders' Equity	6,777	7,741	6,987	6,530	5,395
Total Liabilities & Equity	18,171	17,144	19,761	17,789	17,883
Total Debt	6,496	6,064	8,584	7,859	9,181
Net Cash (Debt)	-6,490	-6,013	-8,582	-7,842	-9,042
Net Cash Per Share	-82.85	-75.74	-108.08	-98.76	-148.71
Filing Date Shares Outstanding	87.11	60.5	60.5	60.5	60.5
Total Common Shares Outstanding	87.11	60.5	60.5	60.5	60.5
Working Capital	284.9	212.2	-669.6	-1,075	-2,435
Book Value Per Share	58.70	87.70	75.24	67.69	48.92
Tangible Book Value	5,096	5,274	4,506	4,087	2,959
Tangible Book Value Per Share	58.50	87.18	74.48	67.55	48.90
Land	-	269.5	267.2	195.1	195.1
Buildings	-	3,074	3,074	3,078	3,064
Machinery	-	12,507	12,785	12,385	12,299
Construction In Progress	-	97.2	37	305.3	1

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