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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,328	464.68	478.24	294.86	947.33	462.96
Trading Asset Securities	1.52	291.46	226.76	218.37	347.76	278.02
Accounts Receivable	1,431	941.25	1,252	1,053	887.59	669.03
Other Receivables	380.08	323.28	573.33	581.26	465.74	313.84
Property, Plant & Equipment	416.09	404.51	413.33	374.64	334.98	341.77
Other Intangible Assets	9.67	13.07	14.56	5.47	3.75	5.75
Investments in Debt & Equity Securities	398.36	-	-	-	-	-
Other Current Assets	5,216	9,779	7,647	4,696	4,627	3,526
Long-Term Deferred Tax Assets	92.15	84.9	-	50.15	13.86	39.88
Other Long-Term Assets	143.46	31.59	47.99	35.51	11.53	11.17
Total Assets	15,416	12,334	10,653	7,310	7,639	5,648
Accounts Payable	3,863	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	150	-	325.54	149.69	109.91	100
Current Portion of Leases	-	31.46	30.41	28.09	21.39	27.11
Other Current Liabilities	108.06	459.43	15.88	1.54	1.92	3.18
Long-Term Debt	460	460	-	-	-	-
Long-Term Leases	96.48	59.99	61.24	48.24	22.11	26.17
Long-Term Deferred Tax Liabilities	-	-	1.89	-	-	-
Other Long-Term Liabilities	7,716	5,620	5,134	3,367	3,664	2,388
Total Liabilities	12,400	9,302	8,244	5,206	5,633	3,984
Common Stock	256.06	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	2,759	204.46	204.08	212.48	127.69	102.08
Shareholders' Equity	3,015	3,032	2,409	2,104	2,006	1,664
Total Liabilities & Equity	15,416	12,334	10,653	7,310	7,639	5,648
Total Debt	706.48	551.45	417.18	226.01	153.41	153.28
Net Cash (Debt)	6,623	204.7	287.82	287.22	1,142	587.69
Net Cash Growth	19.13%	-28.88%	0.21%	-74.84%	94.26%	-40.30%
Net Cash Per Share	252.85	7.91	11.30	11.59	43.81	23.84
Filing Date Shares Outstanding	25.53	25.37	24.69	24.64	24.64	24.62
Total Common Shares Outstanding	25.53	25.37	24.69	24.64	24.64	24.62
Working Capital	10,228	8,637	7,130	5,053	5,328	3,680
Book Value Per Share	118.12	119.51	97.54	85.38	81.42	67.59
Tangible Book Value	3,006	3,019	2,394	2,098	2,003	1,658
Tangible Book Value Per Share	117.74	119.00	96.96	85.16	81.27	67.36

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