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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9.71	37.55	12.89	12.44	8.05	13.71
Cash & Short-Term Investments	9.71	37.55	12.89	12.44	8.05	13.71
Cash Growth	-66.68%	191.24%	3.66%	54.52%	-41.29%	-2.74%
Accounts Receivable	264.01	237.89	196.42	174	180.45	139.41
Receivables	283.72	239.25	197.75	175.15	181.37	140.38
Inventory	199.41	163.68	170.6	104.83	61.7	151.85
Other Current Assets	161.64	244.46	145.54	109.34	157.71	61.98
Total Current Assets	654.48	684.95	526.79	401.75	408.83	367.92
Property, Plant & Equipment	129.23	138.51	164.43	190.3	191.33	210.25
Long-Term Investments	3,042	2,547	1,875	1,441	986.48	783.55
Other Intangible Assets	-	0.03	0.03	0.03	0.03	0.03
Other Long-Term Assets	3.82	3.53	2.46	1.42	1.41	1.36
Total Assets	3,829	3,374	2,568	2,035	1,588	1,363
Accounts Payable	58.51	42.59	51.16	39.38	26.96	23.42
Accrued Expenses	-	81.54	62.48	48.35	37.23	28.98
Short-Term Debt	9.05	63.58	51	21.42	-	33.6
Current Portion of Long-Term Debt	-	1.25	5	5	-	-
Other Current Liabilities	214.82	190.54	129.56	94.84	57.65	48.5
Total Current Liabilities	282.38	379.5	299.2	209	121.84	134.5
Long-Term Debt	-	-	1.25	6.25	-	-
Long-Term Deferred Tax Liabilities	7.75	5.87	8.72	9.12	8.74	11.03
Total Liabilities	290.13	385.36	309.17	224.36	130.58	145.53
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	-	2,803	2,084	1,642	1,290	1,052
Comprehensive Income & Other	3,432	37.61	26.74	18.96	18.96	17.31
Shareholders' Equity	3,539	2,989	2,259	1,810	1,457	1,218
Total Liabilities & Equity	3,829	3,374	2,568	2,035	1,588	1,363
Total Debt	9.05	64.83	57.25	32.67	-	33.6
Net Cash (Debt)	0.66	-27.28	-44.36	-20.23	8.05	-19.89
Net Cash Per Share	0.06	-2.56	-4.16	-1.90	0.75	-1.86
Filing Date Shares Outstanding	10.67	10.67	10.67	10.67	10.67	10.67
Total Common Shares Outstanding	10.67	10.67	10.67	10.67	10.67	10.67
Working Capital	372.1	305.45	227.59	192.75	286.99	233.42
Book Value Per Share	331.65	280.10	211.71	169.63	136.58	114.10
Tangible Book Value	3,539	2,989	2,259	1,810	1,457	1,218
Tangible Book Value Per Share	331.65	280.10	211.71	169.63	136.58	114.09
Land	-	6.82	6.82	6.82	6.82	6.82
Buildings	-	36.94	36.94	36.94	36.94	35.96
Machinery	-	516.75	535.8	531.21	501.2	487.4
Construction In Progress	-	-	-	-	0.76	0.76

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.