Emkay Global Financial Services Limited (NSE:EMKAY)

NSE:EMKAY Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	464.68	478.24	294.86	947.33	462.96
Trading Asset Securities	-	291.46	226.76	218.37	347.76	278.02
Accounts Receivable	-	941.25	1,252	1,053	887.59	669.03
Other Receivables	-	323.28	573.33	581.26	465.74	313.84
Property, Plant & Equipment	-	404.51	413.33	374.64	334.98	341.77
Other Intangible Assets	-	13.07	14.56	5.47	3.75	5.75
Other Current Assets	-	9,779	7,647	4,696	4,627	3,526
Long-Term Deferred Tax Assets	-	84.9	-	50.15	13.86	39.88
Other Long-Term Assets	-	31.59	47.99	35.51	11.53	11.17
Total Assets	-	12,334	10,653	7,310	7,639	5,648
Accounts Payable	-	2,035	2,089	1,203	1,367	1,169
Accrued Expenses	-	617.25	578.17	404.58	440.14	262.16
Short-Term Debt	-	-	325.54	149.69	109.91	100
Current Portion of Leases	-	31.46	30.41	28.09	21.39	27.11
Other Current Liabilities	-	459.43	15.88	1.54	1.92	3.18
Long-Term Debt	-	460	-	-	-	-
Long-Term Leases	-	59.99	61.24	48.24	22.11	26.17
Long-Term Deferred Tax Liabilities	-	-	1.89	-	-	-
Other Long-Term Liabilities	-	5,620	5,134	3,367	3,664	2,388
Total Liabilities	-	9,302	8,244	5,206	5,633	3,984
Common Stock	-	253.67	246.95	246.4	246.4	246.19
Additional Paid-In Capital	-	803.92	708.76	702.56	702.56	699.5
Retained Earnings	-	1,770	1,249	942.46	929.64	616.22
Comprehensive Income & Other	-	204.46	204.08	212.48	127.69	102.08
Shareholders' Equity	3,032	3,032	2,409	2,104	2,006	1,664
Total Liabilities & Equity	-	12,334	10,653	7,310	7,639	5,648
Total Debt	551.45	551.45	417.18	226.01	153.41	153.28
Net Cash (Debt)	204.7	204.7	287.82	287.22	1,142	587.69
Net Cash Growth	-28.88%	-28.88%	0.21%	-74.84%	94.26%	-40.30%
Net Cash Per Share	7.85	7.91	11.30	11.59	43.81	23.84
Filing Date Shares Outstanding	25.44	25.37	24.69	24.64	24.64	24.62
Total Common Shares Outstanding	25.44	25.37	24.69	24.64	24.64	24.62
Working Capital	-	8,637	7,130	5,053	5,328	3,680
Book Value Per Share	119.51	119.51	97.54	85.38	81.42	67.59
Tangible Book Value	3,019	3,019	2,394	2,098	2,003	1,658
Tangible Book Value Per Share	119.00	119.00	96.96	85.16	81.27	67.36

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.