EMA Partners India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Cash & Equivalents	215.86	146.18	190.47	150.01	102.33
Short-Term Investments	92.88	83.92	73.04	57.08	57.08
Cash & Short-Term Investments	308.73	230.11	263.52	207.09	159.41
Cash Growth	34.17%	-12.68%	27.25%	29.91%	-
Accounts Receivable	187.75	126.53	138.38	72.27	76.05
Other Receivables	1.55	0.67	0.2	1.29	0.19
Receivables	190.35	132.69	142.83	76.66	80.62
Other Current Assets	17.21	12.73	10.42	8.16	6.96
Total Current Assets	516.29	375.53	416.77	291.91	246.98
Property, Plant & Equipment	193.26	94.45	99.57	93.2	102.22
Long-Term Investments	-	-	7.4	-	-
Other Intangible Assets	7.31	0	0.01	0.27	1.31
Other Long-Term Assets	30.02	42.65	31.28	23.02	35.3
Total Assets	765.91	532.63	585.03	408.39	385.81
Accounts Payable	6.69	0.84	2.28	2.14	5.59
Accrued Expenses	113.68	106.5	119.65	58.71	56.01
Short-Term Debt	-	-	-	-	2
Current Portion of Long-Term Debt	8.14	1.04	8.44	7.2	6.33
Other Current Liabilities	15.76	7.78	11.71	9.27	12.54
Total Current Liabilities	144.27	116.16	142.08	77.32	82.47
Long-Term Debt	67.67	4.56	30.52	35.4	43.79
Long-Term Deferred Tax Liabilities	3.86	4.75	4.82	4.86	4.79
Total Liabilities	216.43	127.06	179.02	118.59	133.49
Common Stock	0.42	0.42	0.5	0.5	0.5
Additional Paid-In Capital	0.19	-	-	-	-
Retained Earnings	536.78	394.13	388.35	275.64	238.19
Comprehensive Income & Other	2.76	5.12	5.57	3.41	4.64
Total Common Equity	540.16	399.68	394.42	279.54	243.33
Minority Interest	9.32	5.9	11.59	10.26	8.99
Shareholders' Equity	549.47	405.57	406.01	289.81	252.32
Total Liabilities & Equity	765.91	532.63	585.03	408.39	385.81
Total Debt	75.8	5.6	38.96	42.6	52.12
Net Cash (Debt)	232.93	224.51	224.56	164.49	107.29
Net Cash Growth	3.75%	-0.02%	36.52%	53.31%	-
Net Cash Per Share	13.70	13.20	13.20	8.18	5.34
Filing Date Shares Outstanding	17.91	17	0.5	20.1	20.1
Total Common Shares Outstanding	17	17	0.5	20.1	20.1
Working Capital	372.02	259.37	274.69	214.59	164.51
Book Value Per Share	31.78	23.51	788.83	13.91	12.11
Tangible Book Value	532.84	399.67	394.41	279.27	242.02
Tangible Book Value Per Share	31.35	23.51	788.81	13.89	12.04
Buildings	93.95	93.9	93.95	93.95	93.85
Machinery	84.39	58.2	54.5	42.88	42.42
Construction In Progress	74.97	-	-	-	-
Leasehold Improvements	9	4.05	4.05	4.05	4.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.