NSE:EMKAY Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	3,807	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	1,003	553.54	417.18	226.01	153.41
Net Cash (Debt)	-152.49	-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	-5.36	-5.53	8.60	11.30	11.59	43.81
Filing Date Shares Outstanding	26.86	26.19	25.37	24.69	24.64	24.64
Total Common Shares Outstanding	26.86	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	145.36	119.51	97.54	85.38	81.42
Tangible Book Value	3,801	3,801	3,019	2,394	2,098	2,003
Tangible Book Value Per Share	145.15	145.15	119.00	96.96	85.16	81.27