Emkay Taps and Cutting Tools Limited (NSE:EMKAYTOOLS)

NSE:EMKAYTOOLS Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: May 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error