Emami Paper Mills Limited (NSE:EMAMIPAP)
India flag India · Delayed Price · Currency is INR
101.81
-2.28 (-2.19%)
Jul 11, 2025, 3:29 PM IST

Emami Paper Mills Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
5.650.81.21.6119.3
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Short-Term Investments
---15.220.4
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Trading Asset Securities
--1--
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Cash & Short-Term Investments
5.650.82.216.8139.7
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Cash Growth
-88.98%2209.09%-86.91%-87.97%-33.16%
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Accounts Receivable
2,5332,6102,6262,1772,010
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Other Receivables
5360.5396.5295.7242
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Receivables
2,5902,6743,0282,4742,254
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Inventory
3,6892,4714,0882,2712,225
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Prepaid Expenses
-44.455.743.343.8
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Other Current Assets
506.7407.9585.3469.6322.5
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Total Current Assets
6,7915,6487,7595,2754,986
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Property, Plant & Equipment
10,60810,92011,47311,91912,254
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Long-Term Investments
594.7449.5388.4486.7535.2
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Other Intangible Assets
17.131.646.18.50.9
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Other Long-Term Assets
159.39494.699.3105.3
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Total Assets
18,17117,14419,76117,78917,883
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Accounts Payable
1,4451,1692,0931,5881,822
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Accrued Expenses
44.9445.2467326.6362.3
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Short-Term Debt
3,2232,6574,4073,0972,989
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Current Portion of Long-Term Debt
1,3281,1061,4241,2862,066
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Current Portion of Leases
0.20.1--6.7
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Current Income Taxes Payable
-17---
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Current Unearned Revenue
-11.25.13.6-
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Other Current Liabilities
465.230.332.449.3175.7
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Total Current Liabilities
6,5065,4368,4286,3507,421
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Long-Term Debt
1,9432,3002,7533,4764,117
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Long-Term Leases
1.91.2--2.5
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Long-Term Unearned Revenue
-107.4110.294.257.6
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Long-Term Deferred Tax Liabilities
1,4271,3501,2791,152760
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Other Long-Term Liabilities
1,51621.925.229.622.6
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Total Liabilities
11,3949,40312,77411,25912,488
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Common Stock
121121121121121
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Additional Paid-In Capital
-179.3179.3179.3179.3
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Retained Earnings
-4,6403,9433,3972,250
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Comprehensive Income & Other
4,993365.6308.9397.8409.5
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Total Common Equity
5,1145,3064,5524,0952,959
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Shareholders' Equity
6,7777,7416,9876,5305,395
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Total Liabilities & Equity
18,17117,14419,76117,78917,883
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Total Debt
6,4966,0648,5847,8599,181
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Net Cash (Debt)
-6,490-6,013-8,582-7,842-9,042
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Net Cash Per Share
-82.85-75.74-108.08-98.76-148.71
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Filing Date Shares Outstanding
87.1160.560.560.560.5
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Total Common Shares Outstanding
87.1160.560.560.560.5
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Working Capital
284.9212.2-669.6-1,075-2,435
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Book Value Per Share
58.7087.7075.2467.6948.92
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Tangible Book Value
5,0965,2744,5064,0872,959
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Tangible Book Value Per Share
58.5087.1874.4867.5548.90
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Land
-269.5267.2195.1195.1
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Buildings
-3,0743,0743,0783,064
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Machinery
-12,50712,78512,38512,299
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Construction In Progress
-97.237305.31
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.