Emkay Taps and Cutting Tools Limited (NSE:EMKAYTOOLS)

NSE:EMKAYTOOLS 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	7.21	15.9	37.5	12.89	12.44	8.05
Cash & Short-Term Investments	7.21	15.9	37.5	12.89	12.44	8.05
Cash Growth	-25.67%	-57.59%	190.82%	3.66%	54.52%	-41.29%
Accounts Receivable	2.63	1.23	237.89	196.42	174	180.45
Receivables	2.8	1.41	239.25	197.75	175.15	181.37
Inventory	-	-	163.68	170.6	104.83	61.7
Other Current Assets	41.7	120.08	244.74	145.54	109.34	157.71
Total Current Assets	51.72	137.39	685.16	526.79	401.75	408.83
Property, Plant & Equipment	20.72	21.49	138.51	164.43	190.3	191.33
Long-Term Investments	2,864	2,829	2,548	1,875	1,441	986.48
Other Intangible Assets	-	-	0.03	0.03	0.03	0.03
Other Long-Term Assets	0.05	0.05	3.19	2.46	1.42	1.41
Total Assets	2,936	2,988	3,374	2,568	2,035	1,588
Accounts Payable	0.52	-	42.59	51.16	39.38	26.96
Accrued Expenses	-	18.28	81.54	62.48	48.35	37.23
Short-Term Debt	-	-	63.58	51	21.42	-
Current Portion of Long-Term Debt	-	39.96	1.25	5	5	-
Other Current Liabilities	31.67	48.95	190.53	129.56	94.84	57.65
Total Current Liabilities	32.19	107.19	379.48	299.2	209	121.84
Long-Term Debt	-	-	-	1.25	6.25	-
Long-Term Deferred Tax Liabilities	3.96	4.23	5.87	8.72	9.12	8.74
Total Liabilities	36.15	111.41	385.35	309.17	224.36	130.58
Common Stock	106.71	106.71	106.71	106.71	106.71	106.71
Additional Paid-In Capital	-	42.04	42.04	42.04	42.04	42.04
Retained Earnings	-	2,728	2,803	2,084	1,642	1,290
Comprehensive Income & Other	2,794	-	37.61	26.74	18.96	18.96
Shareholders' Equity	2,900	2,877	2,989	2,259	1,810	1,457
Total Liabilities & Equity	2,936	2,988	3,374	2,568	2,035	1,588
Total Debt	-	39.96	64.83	57.25	32.67	-
Net Cash (Debt)	7.21	-24.06	-27.33	-44.36	-20.23	8.05
Net Cash Per Share	0.68	-2.25	-2.56	-4.16	-1.90	0.75
Filing Date Shares Outstanding	10.66	10.67	10.67	10.67	10.67	10.67
Total Common Shares Outstanding	10.66	10.67	10.67	10.67	10.67	10.67
Working Capital	19.53	30.21	305.68	227.59	192.75	286.99
Book Value Per Share	271.95	269.59	280.10	211.71	169.63	136.58
Tangible Book Value	2,900	2,877	2,989	2,259	1,810	1,457
Tangible Book Value Per Share	271.95	269.59	280.10	211.71	169.63	136.58
Land	-	4.7	6.82	6.82	6.82	6.82
Buildings	-	-	36.94	36.94	36.94	36.94
Machinery	-	144.09	516.75	535.8	531.21	501.2
Construction In Progress	-	-	-	-	-	0.76

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