Electronics Mart India Limited (NSE: EMIL)
India
· Delayed Price · Currency is INR 215.31
-1.85 (-0.85%)
Sep 6, 2024, 3:30 PM IST
Electronics Mart India 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 |
| Cash & Equivalents | - | 854.74 | 2,032 | 343.99 | 350.21 | 870.73 | Upgrade
|
| Cash & Short-Term Investments | 854.74 | 854.74 | 2,032 | 343.99 | 350.21 | 870.73 | Upgrade
|
| Cash Growth | -57.93% | -57.93% | 490.59% | -1.78% | -59.78% | 71.49% | Upgrade
|
| Accounts Receivable | - | 1,814 | 1,384 | 1,152 | 953.92 | 845.98 | Upgrade
|
| Other Receivables | - | 39.66 | 83.45 | 1.53 | 1.71 | 2.43 | Upgrade
|
| Receivables | - | 1,869 | 1,479 | 1,166 | 965.17 | 857.7 | Upgrade
|
| Inventory | - | 9,693 | 7,735 | 6,138 | 4,814 | 4,018 | Upgrade
|
| Prepaid Expenses | - | 70.01 | 61.94 | 67.8 | 21.84 | 21.18 | Upgrade
|
| Other Current Assets | - | 2,929 | 2,771 | 1,849 | 1,882 | 1,450 | Upgrade
|
| Total Current Assets | - | 15,416 | 14,079 | 9,566 | 8,033 | 7,217 | Upgrade
|
| Property, Plant & Equipment | - | 13,996 | 11,554 | 8,082 | 6,751 | 5,736 | Upgrade
|
| Long-Term Investments | - | 0.63 | 547.93 | 0.87 | 0.8 | 0.8 | Upgrade
|
| Other Intangible Assets | - | 17.37 | 5.46 | 5.58 | 6.35 | 3.04 | Upgrade
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| Long-Term Deferred Tax Assets | - | 317.16 | 250.61 | 176.27 | 115.76 | 67.5 | Upgrade
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| Other Long-Term Assets | - | 844.23 | 500.94 | 488.97 | 328.53 | 318.31 | Upgrade
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| Total Assets | - | 30,591 | 26,939 | 18,320 | 15,235 | 13,476 | Upgrade
|
| Accounts Payable | - | 430.5 | 246.02 | 351.79 | 75.86 | 66.62 | Upgrade
|
| Accrued Expenses | - | 217.67 | 288.33 | 201.7 | 364.06 | 254.34 | Upgrade
|
| Short-Term Debt | - | 5,881 | 6,014 | 5,318 | 4,739 | 4,488 | Upgrade
|
| Current Portion of Long-Term Debt | - | 267.63 | 249.86 | 67.18 | 119.09 | 94.85 | Upgrade
|
| Current Portion of Leases | - | 473.96 | 389.39 | 313.22 | 182.46 | 145.51 | Upgrade
|
| Current Income Taxes Payable | - | 53.36 | 27.17 | 70.6 | 18.38 | - | Upgrade
|
| Current Unearned Revenue | - | 346.9 | 84.8 | 137.95 | 113.32 | 68.98 | Upgrade
|
| Other Current Liabilities | - | 144.9 | 114.74 | 97.37 | 45.22 | 18.76 | Upgrade
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| Total Current Liabilities | - | 7,816 | 7,414 | 6,557 | 5,657 | 5,137 | Upgrade
|
| Long-Term Debt | - | 979.8 | 1,008 | 551.64 | 621.3 | 629.7 | Upgrade
|
| Long-Term Leases | - | 8,097 | 6,657 | 5,239 | 4,017 | 3,366 | Upgrade
|
| Total Liabilities | - | 16,894 | 15,096 | 12,355 | 10,316 | 9,145 | Upgrade
|
| Common Stock | - | 3,847 | 3,847 | 3,000 | 3,000 | 3,000 | Upgrade
|
| Additional Paid-In Capital | - | 3,799 | 3,799 | - | - | - | Upgrade
|
| Retained Earnings | - | 6,027 | 4,188 | 2,960 | 1,921 | 1,335 | Upgrade
|
| Comprensive Income & Other | - | 23.29 | 9.27 | 5.3 | -1.72 | -3.93 | Upgrade
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| Shareholders' Equity | 13,697 | 13,697 | 11,843 | 5,965 | 4,919 | 4,331 | Upgrade
|
| Total Liabilities & Equity | - | 30,591 | 26,939 | 18,320 | 15,235 | 13,476 | Upgrade
|
| Total Debt | 15,699 | 15,699 | 14,318 | 11,488 | 9,679 | 8,724 | Upgrade
|
| Net Cash (Debt) | -14,844 | -14,844 | -12,286 | -11,144 | -9,329 | -7,853 | Upgrade
|
| Net Cash Per Share | -38.54 | -38.58 | -36.29 | -37.15 | -31.09 | -26.17 | Upgrade
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| Filing Date Shares Outstanding | 385.57 | 384.75 | 384.75 | 300 | 300 | 300 | Upgrade
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| Total Common Shares Outstanding | 385.57 | 384.75 | 384.75 | 300 | 300 | 300 | Upgrade
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| Working Capital | - | 7,600 | 6,666 | 3,008 | 2,376 | 2,080 | Upgrade
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| Book Value Per Share | 35.60 | 35.60 | 30.78 | 19.88 | 16.40 | 14.44 | Upgrade
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| Tangible Book Value | 13,679 | 13,679 | 11,838 | 5,960 | 4,913 | 4,328 | Upgrade
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| Tangible Book Value Per Share | 35.55 | 35.55 | 30.77 | 19.86 | 16.38 | 14.43 | Upgrade
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| Land | - | 2,947 | 2,362 | 503.35 | 501.25 | 467.33 | Upgrade
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| Buildings | - | 1,630 | 1,587 | 1,374 | 1,361 | 1,052 | Upgrade
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| Machinery | - | 1,244 | 1,014 | 797.02 | 694.99 | 516.13 | Upgrade
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| Construction In Progress | - | 449.38 | 138.77 | 238.44 | 20.44 | 24.27 | Upgrade
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| Leasehold Improvements | - | 1,393 | 1,024 | 751.55 | 609.23 | 421.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.