Emami Realty Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	134.2	66.4	221	150.9	92.1
Short-Term Investments	433.94	28.1	676.2	31.8	-
Trading Asset Securities	-	457.9	427.2	295.6	333
Cash & Short-Term Investments	568.14	552.4	1,324	478.3	425.1
Cash Growth	2.85%	-58.29%	176.90%	12.52%	-59.10%
Accounts Receivable	68.41	100.1	118	126.2	137.8
Other Receivables	-	244.7	59.3	70.1	54.5
Receivables	938.51	3,268	5,225	3,133	3,045
Inventory	12,802	9,883	9,130	8,833	8,073
Prepaid Expenses	-	0.5	0.8	0.2	0.4
Other Current Assets	5,988	5,558	5,506	5,394	5,433
Total Current Assets	20,296	19,263	21,187	17,839	16,976
Property, Plant & Equipment	25.18	21.8	26.1	13.3	14.6
Long-Term Investments	1,091	1,079	365.8	971.3	912.4
Goodwill	251.66	251.7	251.7	251.7	251.7
Other Intangible Assets	6.85	3.5	0.4	0.8	1.8
Long-Term Deferred Tax Assets	1,276	993.5	786.7	335.5	199.7
Other Long-Term Assets	70.59	148.4	118.3	326.1	314.6
Total Assets	23,017	21,761	22,736	19,738	18,671
Accounts Payable	52.63	32.5	52.2	25.2	45.1
Accrued Expenses	-	582	542	71.2	230.7
Short-Term Debt	12,351	8,417	9,129	6,482	11,564
Current Portion of Long-Term Debt	-	1,188	1,360	718.1	1,519
Current Portion of Leases	6.48	7.3	6.6	5.1	1.5
Other Current Liabilities	5,016	3,314	2,944	2,508	1,459
Total Current Liabilities	17,427	13,541	14,033	9,809	14,819
Long-Term Debt	7,663	9,436	8,656	8,668	2,182
Long-Term Leases	1.39	6	13.2	-	10
Pension & Post-Retirement Benefits	-	15.1	11.4	11.3	9.2
Other Long-Term Liabilities	406.05	380.5	378.6	377.5	376
Total Liabilities	25,498	23,378	23,092	18,866	17,396
Common Stock	87.67	75.7	75.7	75.7	75.7
Retained Earnings	-	-2,033	-770.8	458.5	937.5
Comprehensive Income & Other	-2,568	340.3	338.3	337.6	261.4
Total Common Equity	-2,480	-1,617	-356.8	871.8	1,275
Shareholders' Equity	-2,480	-1,617	-356.8	871.8	1,275
Total Liabilities & Equity	23,017	21,761	22,736	19,738	18,671
Total Debt	20,023	19,054	19,165	15,873	15,276
Net Cash (Debt)	-19,455	-18,501	-17,840	-15,395	-14,851
Net Cash Per Share	-446.34	-488.88	-471.41	-406.79	-392.42
Filing Date Shares Outstanding	43.84	37.84	37.84	37.84	37.84
Total Common Shares Outstanding	43.84	37.84	37.84	37.84	37.84
Working Capital	2,869	5,722	7,154	8,030	2,157
Book Value Per Share	-56.58	-42.73	-9.43	23.04	33.68
Tangible Book Value	-2,739	-1,872	-608.9	619.3	1,021
Tangible Book Value Per Share	-62.48	-49.48	-16.09	16.36	26.98
Land	-	-	0.5	0.5	0.5
Machinery	-	38.4	31.7	35.7	28.6