NSE:EMKAYTOOLS 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	2.74	15.9	37.5	12.89	12.44
Cash & Short-Term Investments	2.74	15.9	37.5	12.89	12.44
Cash Growth	-82.77%	-57.59%	190.82%	3.66%	54.52%
Accounts Receivable	0.33	1.23	237.89	196.42	174
Receivables	0.63	1.41	239.25	197.75	175.15
Inventory	-	-	163.68	170.6	104.83
Other Current Assets	90.37	120.08	244.74	145.54	109.34
Total Current Assets	93.73	137.39	685.16	526.79	401.75
Property, Plant & Equipment	19.65	21.49	138.51	164.43	190.3
Long-Term Investments	2,881	2,829	2,548	1,875	1,441
Other Intangible Assets	-	-	0.03	0.03	0.03
Other Long-Term Assets	0.06	0.05	3.19	2.46	1.42
Total Assets	2,994	2,988	3,374	2,568	2,035
Accounts Payable	1.49	-	42.59	51.16	39.38
Accrued Expenses	-	18.28	81.54	62.48	48.35
Short-Term Debt	-	-	63.58	51	21.42
Current Portion of Long-Term Debt	-	39.96	1.25	5	5
Other Current Liabilities	31.02	48.95	190.53	129.56	94.84
Total Current Liabilities	32.5	107.19	379.48	299.2	209
Long-Term Debt	-	-	-	1.25	6.25
Long-Term Deferred Tax Liabilities	3.69	4.23	5.87	8.72	9.12
Total Liabilities	36.19	111.41	385.35	309.17	224.36
Common Stock	106.71	106.71	106.71	106.71	106.71
Additional Paid-In Capital	-	42.04	42.04	42.04	42.04
Retained Earnings	-	2,728	2,803	2,084	1,642
Comprehensive Income & Other	2,851	-	37.61	26.74	18.96
Shareholders' Equity	2,958	2,877	2,989	2,259	1,810
Total Liabilities & Equity	2,994	2,988	3,374	2,568	2,035
Total Debt	-	39.96	64.83	57.25	32.67
Net Cash (Debt)	2.74	-24.06	-27.33	-44.36	-20.23
Net Cash Per Share	0.26	-2.25	-2.56	-4.16	-1.90
Filing Date Shares Outstanding	10.69	10.67	10.67	10.67	10.67
Total Common Shares Outstanding	10.69	10.67	10.67	10.67	10.67
Working Capital	61.23	30.21	305.68	227.59	192.75
Book Value Per Share	276.83	269.59	280.10	211.71	169.63
Tangible Book Value	2,958	2,877	2,989	2,259	1,810
Tangible Book Value Per Share	276.83	269.59	280.10	211.71	169.63
Land	-	4.7	6.82	6.82	6.82
Buildings	-	-	36.94	36.94	36.94
Machinery	-	144.09	516.75	535.8	531.21