Emami Paper Mills Limited (NSE:EMAMIPAP)

Emami Paper Mills Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.1	1.4	1	50.8	1.2	1.6
Short-Term Investments	-	-	53.5	-	-	15.2
Trading Asset Securities	-	-	-	-	1	-
Cash & Short-Term Investments	7.1	1.4	54.5	50.8	2.2	16.8
Cash Growth	-88.89%	-97.43%	7.28%	2209.09%	-86.91%	-87.97%
Accounts Receivable	3,429	2,736	2,387	2,610	2,626	2,177
Other Receivables	-	86.8	237.4	60.5	396.5	295.7
Receivables	3,432	2,827	2,628	2,674	3,028	2,474
Inventory	4,306	3,878	3,689	2,471	4,088	2,271
Prepaid Expenses	-	35.6	28.1	44.4	55.7	43.3
Other Current Assets	419	619.5	355.4	407.9	585.3	469.6
Total Current Assets	8,164	7,361	6,755	5,648	7,759	5,275
Property, Plant & Equipment	10,241	10,327	10,583	10,920	11,473	11,919
Long-Term Investments	379.1	392.3	541.1	449.5	388.4	486.7
Other Intangible Assets	2.8	2.8	17.1	31.6	46.1	8.5
Other Long-Term Assets	132.5	140.7	184.5	94	94.6	99.3
Total Assets	18,920	18,225	18,081	17,144	19,761	17,789

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,065	1,964	1,502	1,169	2,093	1,588
Accrued Expenses	49.8	388.8	281.4	445.2	467	326.6
Short-Term Debt	4,519	2,983	3,223	2,657	4,407	3,097
Current Portion of Long-Term Debt	-	1,156	1,328	1,106	1,424	1,286
Current Portion of Leases	0.2	0.2	0.2	0.2	-	-
Current Income Taxes Payable	90.8	57.3	-	17	-	-
Current Unearned Revenue	-	7.6	6.6	11.2	5.1	3.6
Other Current Liabilities	473.7	76.4	75.5	30.3	32.4	49.3
Total Current Liabilities	7,198	6,633	6,416	5,436	8,428	6,350
Long-Term Debt	4,804	4,032	3,144	2,300	2,753	3,476
Long-Term Leases	2	1.9	1.9	1.1	-	-
Long-Term Unearned Revenue	-	61.5	62.6	107.4	110.2	94.2
Pension & Post-Retirement Benefits	-	228.7	225.9	186.7	178.7	157.6
Long-Term Deferred Tax Liabilities	1,493	1,496	1,427	1,350	1,279	1,152
Other Long-Term Liabilities	324.9	18.8	26	21.9	25.2	29.6
Total Liabilities	13,823	12,472	11,304	9,403	12,774	11,259

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	121	121	121	121	121	121
Additional Paid-In Capital	-	18.6	179.3	179.3	179.3	179.3
Retained Earnings	-	4,398	4,326	4,640	3,943	3,397
Comprehensive Income & Other	4,976	420.3	487.4	365.6	308.9	397.8
Total Common Equity	5,097	4,957	5,114	5,306	4,552	4,095
Shareholders' Equity	5,097	5,753	6,777	7,741	6,987	6,530
Total Liabilities & Equity	18,920	18,225	18,081	17,144	19,761	17,789

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9,325	8,174	7,697	6,064	8,584	7,859
Net Cash (Debt)	-9,318	-8,172	-7,643	-6,013	-8,582	-7,842
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-149.89	-122.52	-104.12	-75.74	-108.08	-98.76
Filing Date Shares Outstanding	61.88	60.5	60.5	60.5	60.5	60.5
Total Common Shares Outstanding	61.88	60.5	60.5	60.5	60.5	60.5
Working Capital	966	728.3	338.4	212.1	-669.6	-1,075
Book Value Per Share	82.37	81.94	84.52	87.70	75.24	67.69
Tangible Book Value	5,094	4,955	5,096	5,274	4,506	4,087
Tangible Book Value Per Share	82.33	81.90	84.24	87.18	74.48	67.55
Land	-	68.5	68.5	72.8	267.2	195.1
Buildings	-	3,063	3,052	3,074	3,074	3,078
Machinery	-	12,967	12,743	12,507	12,785	12,385
Construction In Progress	-	46.2	37.7	97.2	37	305.3

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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