Emkay Global Financial Services Limited (NSE:EMKAY)

NSE:EMKAY 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14,466	474.88	464.68	478.24	294.86	947.33
Trading Asset Securities	4.95	375.91	311.46	226.76	218.37	347.76
Accounts Receivable	2,254	1,721	941.25	1,252	1,053	887.59
Other Receivables	440.78	615.7	323.28	573.33	581.26	465.74
Property, Plant & Equipment	503.98	396.73	404.51	413.33	374.64	334.98
Other Intangible Assets	5.34	5.28	13.07	14.56	5.47	3.75
Investments in Debt & Equity Securities	543.89	-	-	-	-	-
Other Current Assets	6,577	13,720	9,779	7,647	4,696	4,627
Long-Term Deferred Tax Assets	58.8	79.7	84.9	-	50.15	13.86
Other Long-Term Assets	175.11	12.9	11.59	47.99	35.51	11.53
Total Assets	25,030	17,402	12,334	10,653	7,310	7,639

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,729	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	212.56	-	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	296.96	9,258	5,947	5,047	1.54	1.92
Long-Term Debt	1,408	442	460	-	-	-
Long-Term Leases	67.06	43.72	59.99	61.24	48.24	22.11
Long-Term Deferred Tax Liabilities	-	-	-	1.89	-	-
Other Long-Term Liabilities	14,848	101.19	130.84	103.19	3,367	3,664
Total Liabilities	20,567	13,595	9,302	8,244	5,206	5,633

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	279.26	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	4,184	764.93	204.46	204.08	212.48	127.69
Shareholders' Equity	4,463	3,807	3,032	2,409	2,104	2,006
Total Liabilities & Equity	25,030	17,402	12,334	10,653	7,310	7,639

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,688	1,003	553.54	417.18	226.01	153.41
Net Cash (Debt)	12,783	-152.49	222.61	287.82	287.22	1,142
Net Cash Growth	93.03%	-	-22.66%	0.21%	-74.84%	94.26%
Net Cash Per Share	433.85	-5.53	8.60	11.30	11.59	43.81
Filing Date Shares Outstanding	27.25	26.19	25.37	24.69	24.64	24.64
Total Common Shares Outstanding	27.25	26.19	25.37	24.69	24.64	24.64
Working Capital	19,500	3,899	3,168	2,099	5,053	5,328
Book Value Per Share	163.78	145.36	119.51	97.54	85.38	81.42
Tangible Book Value	4,458	3,801	3,019	2,394	2,098	2,003
Tangible Book Value Per Share	163.59	145.15	119.00	96.96	85.16	81.27

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 9, 2026

Data Sources Report a data error