Emami Paper Mills Limited (NSE: EMAMIPAP)

Emami Paper Mills Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	31.7	50.8	1.2	1.6	119.3	191.5
Short-Term Investments	-	-	-	15.2	20.4	15.2
Trading Asset Securities	-	-	1	-	-	2.3
Cash & Short-Term Investments	31.7	50.8	2.2	16.8	139.7	209
Cash Growth	993.10%	2209.09%	-86.90%	-87.97%	-33.16%	75.34%
Accounts Receivable	2,809	2,610	2,626	2,177	2,010	2,094
Other Receivables	-	60.5	396.5	295.7	242	462
Receivables	2,812	2,674	3,028	2,474	2,254	2,589
Inventory	3,196	2,471	4,088	2,271	2,225	2,784
Prepaid Expenses	-	44.4	55.7	43.3	43.8	24.9
Other Current Assets	972.3	407.9	585.3	469.6	322.5	219.4
Total Current Assets	7,012	5,648	7,759	5,275	4,986	5,826
Property, Plant & Equipment	10,769	10,920	11,473	11,919	12,254	12,989
Long-Term Investments	764.9	449.5	388.4	486.7	535.2	253
Other Intangible Assets	24.3	31.6	46.1	8.5	0.9	1.5
Other Long-Term Assets	135.1	94	94.6	99.3	105.3	71.6
Total Assets	18,705	17,144	19,761	17,789	17,883	19,178
Accounts Payable	1,891	1,169	2,093	1,588	1,822	1,901
Accrued Expenses	38.8	445.2	467	326.6	362.3	251.1
Short-Term Debt	3,109	2,657	4,407	3,097	2,989	4,648
Current Portion of Long-Term Debt	1,098	1,106	1,424	1,286	2,066	1,572
Current Portion of Leases	-	0.1	-	-	6.7	6.5
Current Income Taxes Payable	11.5	17	-	-	-	-
Current Unearned Revenue	-	11.2	5.1	3.6	-	-
Other Current Liabilities	523.8	30.3	32.4	49.3	175.7	61.1
Total Current Liabilities	6,672	5,436	8,428	6,350	7,421	8,440
Long-Term Debt	2,193	2,300	2,753	3,476	4,117	7,868
Long-Term Leases	-	1.2	-	-	2.5	9.4
Long-Term Unearned Revenue	-	107.4	110.2	94.2	57.6	287.1
Long-Term Deferred Tax Liabilities	1,423	1,350	1,279	1,152	760	210.1
Other Long-Term Liabilities	341.1	21.9	25.2	29.6	22.6	51.9
Total Liabilities	10,628	9,403	12,774	11,259	12,488	16,989
Common Stock	121	121	121	121	121	121
Additional Paid-In Capital	-	179.3	179.3	179.3	179.3	179.3
Retained Earnings	-	4,640	3,943	3,397	2,250	1,739
Comprehensive Income & Other	5,521	365.6	308.9	397.8	409.5	149.9
Total Common Equity	5,642	5,306	4,552	4,095	2,959	2,189
Shareholders' Equity	8,077	7,741	6,987	6,530	5,395	2,189
Total Liabilities & Equity	18,705	17,144	19,761	17,789	17,883	19,178
Total Debt	6,399	6,064	8,584	7,859	9,181	14,104
Net Cash (Debt)	-6,368	-6,013	-8,582	-7,842	-9,042	-13,895
Net Cash Per Share	-80.12	-75.74	-108.08	-98.76	-148.71	-229.67
Filing Date Shares Outstanding	72.29	60.5	60.5	60.5	60.5	60.5
Total Common Shares Outstanding	72.29	60.5	60.5	60.5	60.5	60.5
Working Capital	340.2	212.2	-669.6	-1,075	-2,435	-2,614
Book Value Per Share	78.05	87.70	75.24	67.69	48.92	36.19
Tangible Book Value	5,617	5,274	4,506	4,087	2,959	2,188
Tangible Book Value Per Share	77.71	87.18	74.48	67.55	48.90	36.16
Land	-	269.5	267.2	195.1	195.1	195.1
Buildings	-	3,074	3,074	3,078	3,064	3,064
Machinery	-	12,507	12,785	12,385	12,299	12,310
Construction In Progress	-	97.2	37	305.3	1	9.8

Source: S&P Capital IQ. Standard template. Financial Sources.