Emmbi Industries Limited (NSE:EMMBI)
India
· Delayed Price · Currency is INR 109.10
+0.67 (0.62%)
Jun 20, 2025, 3:29 PM IST
Emmbi Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 17.28 | 11.45 | 13.15 | 9.56 | 9.21 | Upgrade
|
| Short-Term Investments | - | - | 2.48 | - | 5.61 | Upgrade
|
| Cash & Short-Term Investments | 17.28 | 11.45 | 15.63 | 9.56 | 14.82 | Upgrade
|
| Cash Growth | 50.92% | -26.74% | 63.49% | -35.49% | -59.48% | Upgrade
|
| Accounts Receivable | 845.11 | 780.22 | 689.78 | 759.35 | 638.1 | Upgrade
|
| Receivables | 845.11 | 780.22 | 689.78 | 759.35 | 638.1 | Upgrade
|
| Inventory | 1,236 | 1,105 | 1,040 | 976.95 | 902.25 | Upgrade
|
| Prepaid Expenses | - | 25.38 | 34.55 | 35.17 | 26.44 | Upgrade
|
| Other Current Assets | 136.63 | 144.99 | 128.69 | 122.69 | 111.55 | Upgrade
|
| Total Current Assets | 2,235 | 2,067 | 1,908 | 1,904 | 1,693 | Upgrade
|
| Property, Plant & Equipment | 1,700 | 1,618 | 1,515 | 1,369 | 1,281 | Upgrade
|
| Long-Term Investments | 0.13 | 0.13 | 0.64 | 0.23 | 0.39 | Upgrade
|
| Other Intangible Assets | 130.8 | 145.24 | 149.39 | 149.72 | 129.82 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 21.09 | Upgrade
|
| Other Long-Term Assets | 50.18 | 53.74 | 89.74 | 121.85 | 158.79 | Upgrade
|
| Total Assets | 4,116 | 3,884 | 3,663 | 3,546 | 3,285 | Upgrade
|
| Accounts Payable | 475.31 | 425.9 | 346.9 | 313.23 | 259.29 | Upgrade
|
| Short-Term Debt | - | 993.62 | 833.41 | 763.1 | 675.55 | Upgrade
|
| Current Portion of Long-Term Debt | 1,234 | 145.75 | 90.91 | 176.99 | 128.44 | Upgrade
|
| Other Current Liabilities | 13.99 | 19.54 | 22.06 | 21.75 | 29.09 | Upgrade
|
| Total Current Liabilities | 1,723 | 1,585 | 1,293 | 1,275 | 1,092 | Upgrade
|
| Long-Term Debt | 359.5 | 424.49 | 544.14 | 500.88 | 560.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 131.41 | 117.16 | 128.55 | 115.7 | 100.77 | Upgrade
|
| Other Long-Term Liabilities | 21.02 | 39.59 | 74.06 | 106.41 | 166.78 | Upgrade
|
| Total Liabilities | 2,252 | 2,183 | 2,056 | 2,012 | 1,933 | Upgrade
|
| Common Stock | 184.74 | 176.9 | 176.9 | 176.9 | 176.9 | Upgrade
|
| Additional Paid-In Capital | - | 272.65 | 272.65 | 272.65 | 272.65 | Upgrade
|
| Retained Earnings | - | 1,252 | 1,157 | 1,084 | 902.06 | Upgrade
|
| Comprehensive Income & Other | 1,679 | - | - | 0.01 | - | Upgrade
|
| Shareholders' Equity | 1,864 | 1,701 | 1,607 | 1,534 | 1,352 | Upgrade
|
| Total Liabilities & Equity | 4,116 | 3,884 | 3,663 | 3,546 | 3,285 | Upgrade
|
| Total Debt | 1,594 | 1,564 | 1,468 | 1,441 | 1,364 | Upgrade
|
| Net Cash (Debt) | -1,576 | -1,552 | -1,453 | -1,431 | -1,349 | Upgrade
|
| Net Cash Per Share | -81.99 | -87.76 | -82.13 | -80.92 | -76.28 | Upgrade
|
| Filing Date Shares Outstanding | 17.89 | 17.69 | 17.69 | 17.69 | 17.69 | Upgrade
|
| Total Common Shares Outstanding | 17.89 | 17.69 | 17.69 | 17.69 | 17.69 | Upgrade
|
| Working Capital | 511.42 | 482.28 | 615.17 | 628.65 | 600.79 | Upgrade
|
| Book Value Per Share | 104.16 | 96.17 | 90.83 | 86.71 | 76.40 | Upgrade
|
| Tangible Book Value | 1,733 | 1,556 | 1,457 | 1,384 | 1,222 | Upgrade
|
| Tangible Book Value Per Share | 96.85 | 87.96 | 82.39 | 78.25 | 69.07 | Upgrade
|
| Land | - | 33.46 | 33.46 | 33.46 | 33.46 | Upgrade
|
| Buildings | - | 643.54 | 615.2 | 589.5 | 572.06 | Upgrade
|
| Machinery | - | 1,576 | 1,372 | 1,224 | 1,049 | Upgrade
|
| Construction In Progress | - | - | 46.2 | - | 38.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.