Electronics Mart India 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	497.47	305.31	854.74	2,032	343.99
Cash & Short-Term Investments	497.47	305.31	854.74	2,032	343.99
Cash Growth	62.94%	-64.28%	-57.93%	490.59%	-1.78%
Accounts Receivable	553.17	1,774	1,814	1,384	1,152
Other Receivables	5.09	26.25	39.66	83.45	1.53
Receivables	577.33	1,817	1,869	1,479	1,166
Inventory	12,407	12,422	9,693	7,735	6,138
Prepaid Expenses	-	95.63	70.01	61.94	67.8
Other Current Assets	3,313	2,921	2,929	2,771	1,849
Total Current Assets	16,795	17,561	15,416	14,079	9,566
Property, Plant & Equipment	19,486	17,860	13,996	11,554	8,082
Long-Term Investments	-	0.63	0.63	547.93	0.87
Other Intangible Assets	22.74	26.65	17.37	5.46	5.58
Long-Term Deferred Tax Assets	522.37	401.98	317.16	250.61	176.27
Other Long-Term Assets	1,145	1,120	844.23	500.94	488.97
Total Assets	37,971	36,970	30,591	26,939	18,320
Accounts Payable	660.53	1,040	430.5	246.02	351.79
Accrued Expenses	-	249.59	217.67	288.33	201.7
Short-Term Debt	-	7,445	5,881	6,014	5,318
Current Portion of Long-Term Debt	6,926	339.16	267.63	249.86	67.18
Current Portion of Leases	573.37	594.13	473.96	389.39	313.22
Current Income Taxes Payable	142.17	51.17	53.36	27.17	70.6
Current Unearned Revenue	-	473.43	346.9	84.8	137.95
Other Current Liabilities	915.69	65.63	144.9	114.74	97.37
Total Current Liabilities	9,218	10,258	7,816	7,414	6,557
Long-Term Debt	1,985	2,055	979.8	1,008	551.64
Long-Term Leases	10,485	9,330	8,097	6,657	5,239
Pension & Post-Retirement Benefits	21.26	17.12	2.44	17.07	7.04
Total Liabilities	21,710	21,661	16,894	15,096	12,355
Common Stock	3,847	3,847	3,847	3,847	3,000
Additional Paid-In Capital	-	3,813	3,799	3,799	-
Retained Earnings	-	7,628	6,027	4,188	2,960
Comprehensive Income & Other	12,414	20.63	23.29	9.27	5.3
Shareholders' Equity	16,261	15,309	13,697	11,843	5,965
Total Liabilities & Equity	37,971	36,970	30,591	26,939	18,320
Total Debt	19,970	19,764	15,699	14,318	11,488
Net Cash (Debt)	-19,472	-19,459	-14,844	-12,286	-11,144
Net Cash Per Share	-50.53	-50.58	-38.58	-36.29	-37.15
Filing Date Shares Outstanding	385.77	384.75	384.75	384.75	300
Total Common Shares Outstanding	385.77	384.75	384.75	384.75	300
Working Capital	7,577	7,303	7,600	6,666	3,008
Book Value Per Share	42.15	39.79	35.60	30.78	19.88
Tangible Book Value	16,239	15,282	13,679	11,838	5,960
Tangible Book Value Per Share	42.09	39.72	35.55	30.77	19.86
Land	-	4,380	2,947	2,362	503.35
Buildings	-	2,136	1,630	1,587	1,374
Machinery	-	1,919	1,244	1,014	797.02
Construction In Progress	-	303.59	449.38	138.77	238.44
Leasehold Improvements	-	2,203	1,393	1,024	751.55