NSE:EMMIL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	28.75	44.25	2.08	0.36	12.37	9.66
Cash & Short-Term Investments	28.75	44.25	2.08	0.36	12.37	9.66
Cash Growth	-67.29%	2026.24%	473.28%	-97.06%	28.08%	-13.97%
Accounts Receivable	195.12	168.27	77.21	35.92	41.47	32.26
Other Receivables	-	0.13	0.12	0.12	0.15	0.27
Receivables	195.12	168.4	77.33	36.04	41.62	32.53
Inventory	712.47	699.12	624.51	496.57	367.52	313.42
Prepaid Expenses	-	3.63	1.57	1.06	0.48	0.34
Other Current Assets	98.15	59.89	23.4	14.67	33.82	27.85
Total Current Assets	1,034	975.29	728.9	548.7	455.8	383.8
Property, Plant & Equipment	484.54	395.12	261.73	255.52	264.98	254.53
Other Intangible Assets	5.69	5.28	1.85	0.91	0.44	0.73
Long-Term Deferred Tax Assets	-	-	-	-	-0.12	0.67
Other Long-Term Assets	13.54	13.42	12.56	16.87	17.15	17.85
Total Assets	1,538	1,389	1,005	822.01	738.25	657.57
Accounts Payable	170.64	147.6	195.58	243.46	220.11	206.09
Accrued Expenses	15.7	53.81	23.03	24.57	16.08	10.85
Short-Term Debt	199.73	139.37	226.75	82.52	72.3	62.11
Current Portion of Long-Term Debt	-	23.36	39.44	43.93	40.15	32.66
Current Income Taxes Payable	-	7.18	26.3	12.35	7.83	2.21
Other Current Liabilities	118.72	74.83	77.85	83.54	86.7	87.65
Total Current Liabilities	504.79	446.14	588.94	490.36	443.15	401.57
Long-Term Debt	107.16	87.08	60.03	92.33	133.28	128.09
Pension & Post-Retirement Benefits	14.23	11.45	9.18	7.44	5.51	5.22
Long-Term Deferred Tax Liabilities	6.09	2.65	1.6	-3.89	-	-
Other Long-Term Liabilities	-0	-	-	0.15	0	0
Total Liabilities	632.26	547.32	659.75	586.4	581.94	534.89
Common Stock	113.27	113.27	83.45	27.82	27.82	27.82
Additional Paid-In Capital	-	348.08	-	22.69	22.69	22.69
Retained Earnings	-	380.44	261.84	185.1	105.79	72.18
Shareholders' Equity	906	841.79	345.29	235.61	156.3	122.68
Total Liabilities & Equity	1,538	1,389	1,005	822.01	738.25	657.57
Total Debt	306.88	249.8	326.22	218.78	245.72	222.86
Net Cash (Debt)	-278.13	-205.56	-324.13	-218.42	-233.36	-213.2
Net Cash Per Share	-24.55	-18.15	-38.84	-26.18	-27.97	-25.55
Filing Date Shares Outstanding	11.33	11.33	8.34	8.34	8.34	8.34
Total Common Shares Outstanding	11.33	11.33	8.34	8.34	8.34	8.34
Working Capital	529.71	529.15	139.95	58.34	12.65	-17.78
Book Value Per Share	79.99	74.32	41.38	28.24	18.73	14.70
Tangible Book Value	900.31	836.51	343.44	234.7	155.86	121.96
Tangible Book Value Per Share	79.49	73.85	41.16	28.13	18.68	14.62
Land	-	84.28	84.28	84.28	84.28	84.28
Buildings	-	153.08	149.53	149.31	148.12	142.03
Machinery	-	227.86	128.46	115.45	98.13	87.46
Construction In Progress	-	70.42	12.65	-	9.5	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.