NSE:EMKAY 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	474.88	464.68	478.24	294.86	947.33
Trading Asset Securities	375.91	311.46	226.76	218.37	347.76
Accounts Receivable	1,721	941.25	1,252	1,053	887.59
Other Receivables	615.7	323.28	573.33	581.26	465.74
Property, Plant & Equipment	396.73	404.51	413.33	374.64	334.98
Other Intangible Assets	5.28	13.07	14.56	5.47	3.75
Other Current Assets	13,720	9,779	7,647	4,696	4,627
Long-Term Deferred Tax Assets	79.7	84.9	-	50.15	13.86
Other Long-Term Assets	12.9	11.59	47.99	35.51	11.53
Total Assets	17,402	12,334	10,653	7,310	7,639
Accounts Payable	2,512	2,035	2,089	1,203	1,367
Accrued Expenses	710.91	616.04	578.17	404.58	440.14
Short-Term Debt	-	0.88	325.54	149.69	109.91
Current Portion of Long-Term Debt	475.38	1.21	-	-	-
Current Portion of Leases	42.18	31.46	30.41	28.09	21.39
Other Current Liabilities	9,258	5,947	5,047	1.54	1.92
Long-Term Debt	442	460	-	-	-
Long-Term Leases	43.72	59.99	61.24	48.24	22.11
Long-Term Deferred Tax Liabilities	-	-	1.89	-	-
Other Long-Term Liabilities	101.19	130.84	103.19	3,367	3,664
Total Liabilities	13,595	9,302	8,244	5,206	5,633
Common Stock	261.89	253.67	246.95	246.4	246.4
Additional Paid-In Capital	960.13	803.92	708.76	702.56	702.56
Retained Earnings	1,820	1,770	1,249	942.46	929.64
Comprehensive Income & Other	764.93	204.46	204.08	212.48	127.69
Shareholders' Equity	3,807	3,032	2,409	2,104	2,006
Total Liabilities & Equity	17,402	12,334	10,653	7,310	7,639
Total Debt	1,003	553.54	417.18	226.01	153.41
Net Cash (Debt)	-152.49	222.61	287.82	287.22	1,142
Net Cash Growth	-	-22.66%	0.21%	-74.84%	94.26%
Net Cash Per Share	-5.53	8.60	11.30	11.59	43.81
Filing Date Shares Outstanding	26.19	25.37	24.69	24.64	24.64
Total Common Shares Outstanding	26.19	25.37	24.69	24.64	24.64
Working Capital	3,899	3,168	2,099	5,053	5,328
Book Value Per Share	145.36	119.51	97.54	85.38	81.42
Tangible Book Value	3,801	3,019	2,394	2,098	2,003
Tangible Book Value Per Share	145.15	119.00	96.96	85.16	81.27