Emami Realty Limited (NSE:EMAMIREAL)

Emami Realty Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	78.22	66.4	221	150.9	92.1	123.1
Short-Term Investments	78.22	28.1	676.2	31.8	-	671.6
Trading Asset Securities	-	457.9	427.2	295.6	333	244.8
Cash & Short-Term Investments	156.43	552.4	1,324	478.3	425.1	1,040
Cash Growth	35.21%	-58.29%	176.90%	12.52%	-59.10%	170.93%
Accounts Receivable	63.18	100.1	118	126.2	137.8	384.1
Other Receivables	-	244.7	59.3	70.1	54.5	58.1
Receivables	2,721	3,268	5,225	3,133	3,045	4,948
Inventory	11,148	9,883	9,130	8,833	8,073	8,144
Prepaid Expenses	-	0.5	0.8	0.2	0.4	0.7
Other Current Assets	5,907	5,558	5,506	5,394	5,433	4,537
Total Current Assets	19,932	19,263	21,187	17,839	16,976	18,670
Property, Plant & Equipment	17.39	21.8	26.1	13.3	14.6	21.5
Long-Term Investments	1,081	1,079	365.8	971.3	912.4	185.1
Goodwill	251.66	251.7	251.7	251.7	251.7	191.4
Other Intangible Assets	3.42	3.5	0.4	0.8	1.8	2.2
Long-Term Deferred Tax Assets	1,102	993.5	786.7	335.5	199.7	215.4
Other Long-Term Assets	120.57	148.4	118.3	326.1	314.6	394.3
Total Assets	22,508	21,761	22,736	19,738	18,671	19,680
Accounts Payable	25.25	32.5	52.2	25.2	45.1	167.1
Accrued Expenses	2.01	582	542	71.2	230.7	210.4
Short-Term Debt	-	8,417	9,129	6,482	11,564	12,327
Current Portion of Long-Term Debt	10,294	1,188	1,360	718.1	1,519	2,131
Current Portion of Leases	7.67	7.3	6.6	5.1	1.5	5.8
Other Current Liabilities	4,428	3,314	2,944	2,508	1,459	1,063
Total Current Liabilities	14,757	13,541	14,033	9,809	14,819	15,904
Long-Term Debt	8,799	9,436	8,656	8,668	2,182	2,256
Long-Term Leases	2.03	6	13.2	-	10	11.5
Pension & Post-Retirement Benefits	-	15.1	11.4	11.3	9.2	7.3
Other Long-Term Liabilities	397.99	380.5	378.6	377.5	376	375.4
Total Liabilities	23,956	23,378	23,092	18,866	17,396	18,554
Common Stock	87.67	75.7	75.7	75.7	75.7	75.7
Retained Earnings	-	-2,033	-770.8	458.5	937.5	770.6
Comprehensive Income & Other	-1,535	340.3	338.3	337.6	261.4	278.7
Total Common Equity	-1,447	-1,617	-356.8	871.8	1,275	1,125
Minority Interest	-	-	-	-	-	0.3
Shareholders' Equity	-1,447	-1,617	-356.8	871.8	1,275	1,125
Total Liabilities & Equity	22,508	21,761	22,736	19,738	18,671	19,680
Total Debt	19,103	19,054	19,165	15,873	15,276	16,732
Net Cash (Debt)	-18,946	-18,501	-17,840	-15,395	-14,851	-15,692
Net Cash Per Share	-466.65	-488.88	-471.41	-406.79	-392.42	-560.82
Filing Date Shares Outstanding	43.82	37.84	37.84	37.84	37.84	27.94
Total Common Shares Outstanding	43.82	37.84	37.84	37.84	37.84	27.94
Working Capital	5,175	5,722	7,154	8,030	2,157	2,766
Book Value Per Share	-33.03	-42.73	-9.43	23.04	33.68	40.27
Tangible Book Value	-1,702	-1,872	-608.9	619.3	1,021	931.4
Tangible Book Value Per Share	-38.85	-49.48	-16.09	16.36	26.98	33.34
Land	-	-	0.5	0.5	0.5	0.5
Machinery	-	38.4	31.7	35.7	28.6	29.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.