Emami Realty Limited (NSE:EMAMIREAL)
India
· Delayed Price · Currency is INR 111.15
-0.78 (-0.70%)
May 23, 2025, 3:19 PM IST
Emami Realty Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 67.3 | 221 | 150.9 | 92.1 | 123.1 | Upgrade
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| Short-Term Investments | 241.2 | 676.2 | 31.8 | - | 671.6 | Upgrade
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| Trading Asset Securities | - | 427.2 | 295.6 | 333 | 244.8 | Upgrade
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| Cash & Short-Term Investments | 308.5 | 1,324 | 478.3 | 425.1 | 1,040 | Upgrade
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| Cash Growth | -76.71% | 176.90% | 12.52% | -59.10% | 170.93% | Upgrade
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| Accounts Receivable | 100.1 | 118 | 126.2 | 137.8 | 384.1 | Upgrade
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| Other Receivables | - | 59.3 | 70.1 | 54.5 | 58.1 | Upgrade
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| Receivables | 3,024 | 5,225 | 3,133 | 3,045 | 4,948 | Upgrade
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| Inventory | 10,128 | 9,130 | 8,833 | 8,073 | 8,144 | Upgrade
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| Prepaid Expenses | - | 0.8 | 0.2 | 0.4 | 0.7 | Upgrade
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| Other Current Assets | 5,803 | 5,506 | 5,394 | 5,433 | 4,537 | Upgrade
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| Total Current Assets | 19,263 | 21,187 | 17,839 | 16,976 | 18,670 | Upgrade
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| Property, Plant & Equipment | 21.8 | 26.1 | 13.3 | 14.6 | 21.5 | Upgrade
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| Long-Term Investments | 1,079 | 365.8 | 971.3 | 912.4 | 185.1 | Upgrade
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| Goodwill | 251.7 | 251.7 | 251.7 | 251.7 | 191.4 | Upgrade
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| Other Intangible Assets | 3.5 | 0.4 | 0.8 | 1.8 | 2.2 | Upgrade
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| Long-Term Deferred Tax Assets | 993.5 | 786.7 | 335.5 | 199.7 | 215.4 | Upgrade
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| Other Long-Term Assets | 148.4 | 118.3 | 326.1 | 314.6 | 394.3 | Upgrade
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| Total Assets | 21,761 | 22,736 | 19,738 | 18,671 | 19,680 | Upgrade
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| Accounts Payable | 32.5 | 52.2 | 25.2 | 45.1 | 167.1 | Upgrade
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| Accrued Expenses | 2 | 542 | 71.2 | 230.7 | 210.4 | Upgrade
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| Short-Term Debt | - | 9,129 | 6,482 | 11,564 | 12,327 | Upgrade
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| Current Portion of Long-Term Debt | 9,605 | 1,360 | 718.1 | 1,519 | 2,131 | Upgrade
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| Current Portion of Leases | 7.3 | 6.6 | 5.1 | 1.5 | 5.8 | Upgrade
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| Other Current Liabilities | 3,894 | 2,944 | 2,508 | 1,459 | 1,063 | Upgrade
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| Total Current Liabilities | 13,541 | 14,033 | 9,809 | 14,819 | 15,904 | Upgrade
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| Long-Term Debt | 9,436 | 8,656 | 8,668 | 2,182 | 2,256 | Upgrade
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| Long-Term Leases | 6 | 13.2 | - | 10 | 11.5 | Upgrade
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| Other Long-Term Liabilities | 395.6 | 378.6 | 377.5 | 376 | 375.4 | Upgrade
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| Total Liabilities | 23,378 | 23,092 | 18,866 | 17,396 | 18,554 | Upgrade
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| Common Stock | 75.7 | 75.7 | 75.7 | 75.7 | 75.7 | Upgrade
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| Retained Earnings | - | -770.8 | 458.5 | 937.5 | 770.6 | Upgrade
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| Comprehensive Income & Other | -1,693 | 338.3 | 337.6 | 261.4 | 278.7 | Upgrade
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| Total Common Equity | -1,617 | -356.8 | 871.8 | 1,275 | 1,125 | Upgrade
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| Minority Interest | - | - | - | - | 0.3 | Upgrade
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| Shareholders' Equity | -1,617 | -356.8 | 871.8 | 1,275 | 1,125 | Upgrade
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| Total Liabilities & Equity | 21,761 | 22,736 | 19,738 | 18,671 | 19,680 | Upgrade
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| Total Debt | 19,054 | 19,165 | 15,873 | 15,276 | 16,732 | Upgrade
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| Net Cash (Debt) | -18,745 | -17,840 | -15,395 | -14,851 | -15,692 | Upgrade
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| Net Cash Per Share | -495.36 | -471.41 | -406.79 | -392.42 | -560.82 | Upgrade
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| Filing Date Shares Outstanding | 37.85 | 37.84 | 37.84 | 37.84 | 27.94 | Upgrade
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| Total Common Shares Outstanding | 37.85 | 37.84 | 37.84 | 37.84 | 27.94 | Upgrade
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| Working Capital | 5,722 | 7,154 | 8,030 | 2,157 | 2,766 | Upgrade
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| Book Value Per Share | -42.72 | -9.43 | 23.04 | 33.68 | 40.27 | Upgrade
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| Tangible Book Value | -1,872 | -608.9 | 619.3 | 1,021 | 931.4 | Upgrade
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| Tangible Book Value Per Share | -49.47 | -16.09 | 16.36 | 26.98 | 33.34 | Upgrade
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| Land | - | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Machinery | - | 31.7 | 35.7 | 28.6 | 29.4 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.