Emami Realty Limited (NSE:EMAMIREAL)
India
· Delayed Price · Currency is INR 116.87
-0.81 (-0.69%)
Apr 29, 2025, 3:29 PM IST
Emami Realty Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 221 | 150.9 | 92.1 | 123.1 | 138.88 | Upgrade
|
| Short-Term Investments | - | 676.2 | 31.8 | - | 671.6 | - | Upgrade
|
| Trading Asset Securities | - | 427.2 | 295.6 | 333 | 244.8 | 244.8 | Upgrade
|
| Cash & Short-Term Investments | 115.7 | 1,324 | 478.3 | 425.1 | 1,040 | 383.68 | Upgrade
|
| Cash Growth | -67.61% | 176.90% | 12.52% | -59.10% | 170.93% | 17.53% | Upgrade
|
| Accounts Receivable | - | 118 | 126.2 | 137.8 | 384.1 | 712.53 | Upgrade
|
| Other Receivables | - | 59.3 | 70.1 | 54.5 | 58.1 | 86.6 | Upgrade
|
| Receivables | - | 5,225 | 3,133 | 3,045 | 4,948 | 17,085 | Upgrade
|
| Inventory | - | 9,130 | 8,833 | 8,073 | 8,144 | 8,181 | Upgrade
|
| Prepaid Expenses | - | 0.8 | 0.2 | 0.4 | 0.7 | - | Upgrade
|
| Other Current Assets | - | 5,506 | 5,394 | 5,433 | 4,537 | 511.88 | Upgrade
|
| Total Current Assets | - | 21,187 | 17,839 | 16,976 | 18,670 | 26,161 | Upgrade
|
| Property, Plant & Equipment | - | 26.1 | 13.3 | 14.6 | 21.5 | 10.65 | Upgrade
|
| Long-Term Investments | - | 365.8 | 971.3 | 912.4 | 185.1 | 2,613 | Upgrade
|
| Goodwill | - | 251.7 | 251.7 | 251.7 | 191.4 | 191.4 | Upgrade
|
| Other Intangible Assets | - | 0.4 | 0.8 | 1.8 | 2.2 | 4.92 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 786.7 | 335.5 | 199.7 | 215.4 | 282.82 | Upgrade
|
| Other Long-Term Assets | - | 118.3 | 326.1 | 314.6 | 394.3 | 471.01 | Upgrade
|
| Total Assets | - | 22,736 | 19,738 | 18,671 | 19,680 | 29,739 | Upgrade
|
| Accounts Payable | - | 52.2 | 25.2 | 45.1 | 167.1 | 198.52 | Upgrade
|
| Accrued Expenses | - | 542 | 71.2 | 230.7 | 210.4 | 573.17 | Upgrade
|
| Short-Term Debt | - | 9,129 | 6,482 | 11,564 | 12,327 | 16,220 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,360 | 718.1 | 1,519 | 2,131 | 2,712 | Upgrade
|
| Current Portion of Leases | - | 6.6 | 5.1 | 1.5 | 5.8 | 4.86 | Upgrade
|
| Other Current Liabilities | - | 2,944 | 2,508 | 1,459 | 1,063 | 767.49 | Upgrade
|
| Total Current Liabilities | - | 14,033 | 9,809 | 14,819 | 15,904 | 20,477 | Upgrade
|
| Long-Term Debt | - | 8,656 | 8,668 | 2,182 | 2,256 | 7,927 | Upgrade
|
| Long-Term Leases | - | 13.2 | - | 10 | 11.5 | - | Upgrade
|
| Other Long-Term Liabilities | - | 378.6 | 377.5 | 376 | 375.4 | 374.92 | Upgrade
|
| Total Liabilities | - | 23,092 | 18,866 | 17,396 | 18,554 | 28,787 | Upgrade
|
| Common Stock | - | 75.7 | 75.7 | 75.7 | 75.7 | 75.69 | Upgrade
|
| Retained Earnings | - | -770.8 | 458.5 | 937.5 | 770.6 | 575.54 | Upgrade
|
| Comprehensive Income & Other | - | 338.3 | 337.6 | 261.4 | 278.7 | 300.4 | Upgrade
|
| Total Common Equity | -627.7 | -356.8 | 871.8 | 1,275 | 1,125 | 951.63 | Upgrade
|
| Minority Interest | - | - | - | - | 0.3 | 0.35 | Upgrade
|
| Shareholders' Equity | -627.7 | -356.8 | 871.8 | 1,275 | 1,125 | 951.98 | Upgrade
|
| Total Liabilities & Equity | - | 22,736 | 19,738 | 18,671 | 19,680 | 29,739 | Upgrade
|
| Total Debt | 20,165 | 19,165 | 15,873 | 15,276 | 16,732 | 26,864 | Upgrade
|
| Net Cash (Debt) | -20,049 | -17,840 | -15,395 | -14,851 | -15,692 | -26,481 | Upgrade
|
| Net Cash Per Share | -529.56 | -471.41 | -406.79 | -392.42 | -560.82 | -947.81 | Upgrade
|
| Filing Date Shares Outstanding | 37.88 | 37.84 | 37.84 | 37.84 | 27.94 | 27.94 | Upgrade
|
| Total Common Shares Outstanding | 37.88 | 37.84 | 37.84 | 37.84 | 27.94 | 27.94 | Upgrade
|
| Working Capital | - | 7,154 | 8,030 | 2,157 | 2,766 | 5,685 | Upgrade
|
| Book Value Per Share | -16.60 | -9.43 | 23.04 | 33.68 | 40.27 | 34.06 | Upgrade
|
| Tangible Book Value | -879.8 | -608.9 | 619.3 | 1,021 | 931.4 | 755.31 | Upgrade
|
| Tangible Book Value Per Share | -23.27 | -16.09 | 16.36 | 26.98 | 33.34 | 27.03 | Upgrade
|
| Land | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.55 | Upgrade
|
| Machinery | - | 31.7 | 35.7 | 28.6 | 29.4 | 30.12 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.