EMA Partners India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	66,563	651.62	215.86	146.18	190.47	150.01
Short-Term Investments	31,102	435.09	92.87	83.92	73.04	57.08
Cash & Short-Term Investments	97,665	1,087	308.73	230.11	263.52	207.09
Cash Growth	23736.63%	251.99%	34.17%	-12.68%	27.25%	29.91%
Accounts Receivable	22,602	131.57	187.75	126.53	138.38	72.27
Other Receivables	-	7.57	1.55	0.67	0.2	1.29
Receivables	25,234	176.64	190.35	132.69	142.83	76.66
Other Current Assets	4,955	29.98	17.21	12.73	10.42	8.16
Total Current Assets	127,854	1,293	516.29	375.53	416.77	291.91
Property, Plant & Equipment	18,935	191.92	193.26	94.45	99.57	93.2
Long-Term Investments	-	-	-	-	7.4	-
Goodwill	405.63	4.06	-	-	-	-
Other Intangible Assets	970.74	4.64	7.31	0	0.01	0.27
Other Long-Term Assets	1,022	35.12	30.02	42.65	31.28	23.02
Total Assets	154,901	1,544	765.91	532.63	585.03	408.39
Accounts Payable	869.08	7.95	6.69	0.84	2.28	2.14
Accrued Expenses	-	125.75	114.33	106.5	119.65	58.71
Short-Term Debt	402.36	-	-	-	-	-
Current Portion of Long-Term Debt	-	7.47	8.14	1.04	8.44	7.2
Other Current Liabilities	6,882	16.45	15.76	7.78	11.71	9.27
Total Current Liabilities	8,153	157.62	144.91	116.16	142.08	77.32
Long-Term Debt	400.48	5.91	67.67	4.56	30.52	35.4
Pension & Post-Retirement Benefits	-	-	-	1.6	1.6	1.01
Long-Term Deferred Tax Liabilities	199.59	5.51	3.86	4.75	4.82	4.86
Total Liabilities	8,753	169.04	216.43	127.06	179.02	118.59
Common Stock	11,623	116.23	0.42	0.42	0.5	0.5
Additional Paid-In Capital	-	666.78	0.19	-	-	-
Retained Earnings	-	575.51	536.78	394.13	388.35	275.64
Comprehensive Income & Other	134,525	16.49	2.76	5.12	5.57	3.41
Total Common Equity	146,148	1,375	540.16	399.68	394.42	279.54
Minority Interest	-	-	9.32	5.9	11.59	10.26
Shareholders' Equity	146,148	1,375	549.47	405.57	406.01	289.81
Total Liabilities & Equity	154,901	1,544	765.91	532.63	585.03	408.39
Total Debt	802.84	13.37	75.8	5.6	38.96	42.6
Net Cash (Debt)	96,862	1,073	232.93	224.51	224.56	164.49
Net Cash Growth	28501.32%	360.80%	3.75%	-0.02%	36.52%	53.31%
Net Cash Per Share	292.45	57.26	13.70	13.20	13.20	8.18
Filing Date Shares Outstanding	2,323	23.25	17.91	17	0.5	20.1
Total Common Shares Outstanding	2,323	23.25	17	17	0.5	20.1
Working Capital	119,701	1,136	371.37	259.37	274.69	214.59
Book Value Per Share	62.92	59.15	31.78	23.51	788.83	13.91
Tangible Book Value	144,771	1,366	532.84	399.67	394.41	279.27
Tangible Book Value Per Share	62.33	58.77	31.35	23.51	788.81	13.89
Buildings	-	174.17	93.95	93.9	93.95	93.95
Machinery	-	79.92	84.4	58.2	54.5	42.88
Construction In Progress	-	-	74.97	-	-	-
Leasehold Improvements	-	11.58	9	4.05	4.05	4.05

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