Electronics Mart India Limited (NSE:EMIL)

Electronics Mart India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	497.47	305.31	854.74	2,032	343.99
Cash & Short-Term Investments	497.47	497.47	305.31	854.74	2,032	343.99
Cash Growth	62.94%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	16,261	15,309	13,697	11,843	5,965
Total Liabilities & Equity	-	37,971	36,970	30,591	26,939	18,320

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	19,970	19,970	19,764	15,699	14,318	11,488
Net Cash (Debt)	-19,472	-19,472	-19,459	-14,844	-12,286	-11,144
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-50.59	-50.53	-50.58	-38.58	-36.29	-37.15
Filing Date Shares Outstanding	384.19	385.77	384.75	384.75	384.75	300
Total Common Shares Outstanding	384.19	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	42.15	39.79	35.60	30.78	19.88
Tangible Book Value	16,239	16,239	15,282	13,679	11,838	5,960
Tangible Book Value Per Share	42.09	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error