NSE:EMMIL 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	29.53	44.25	2.08	0.36	12.37
Cash & Short-Term Investments	29.53	44.25	2.08	0.36	12.37
Cash Growth	-33.26%	2026.24%	473.28%	-97.06%	28.08%
Accounts Receivable	133.98	168.27	77.21	35.92	41.47
Other Receivables	-	0.13	0.12	0.12	0.15
Receivables	133.98	168.4	77.33	36.04	41.62
Inventory	762.01	699.12	624.51	496.57	367.52
Prepaid Expenses	-	3.63	1.57	1.06	0.48
Other Current Assets	70.47	59.89	23.4	14.67	33.82
Total Current Assets	995.99	975.29	728.9	548.7	455.8
Property, Plant & Equipment	530.38	395.12	261.73	255.52	264.98
Other Intangible Assets	4.27	5.28	1.85	0.91	0.44
Long-Term Deferred Tax Assets	-	-	-	-	-0.12
Other Long-Term Assets	20.94	13.42	12.56	16.87	17.15
Total Assets	1,552	1,389	1,005	822.01	738.25
Accounts Payable	116.18	147.6	195.58	243.46	220.11
Accrued Expenses	29.03	53.81	23.03	24.57	16.08
Short-Term Debt	219.02	139.37	226.75	82.52	72.3
Current Portion of Long-Term Debt	-	23.36	39.44	43.93	40.15
Current Income Taxes Payable	-	7.18	26.3	12.35	7.83
Other Current Liabilities	132.89	74.83	77.85	83.54	86.7
Total Current Liabilities	497.12	446.14	588.94	490.36	443.15
Long-Term Debt	78.09	87.08	60.03	92.33	133.28
Pension & Post-Retirement Benefits	14.89	11.45	9.18	7.44	5.51
Long-Term Deferred Tax Liabilities	0.33	2.65	1.6	-3.89	-
Other Long-Term Liabilities	-	-	-	0.15	0
Total Liabilities	590.44	547.32	659.75	586.4	581.94
Common Stock	113.27	113.27	83.45	27.82	27.82
Additional Paid-In Capital	-	348.08	-	22.69	22.69
Retained Earnings	-	380.44	261.84	185.1	105.79
Comprehensive Income & Other	847.87	-	-	-	-
Shareholders' Equity	961.14	841.79	345.29	235.61	156.3
Total Liabilities & Equity	1,552	1,389	1,005	822.01	738.25
Total Debt	297.11	249.8	326.22	218.78	245.72
Net Cash (Debt)	-267.58	-205.56	-324.13	-218.42	-233.36
Net Cash Per Share	-23.63	-18.15	-38.84	-26.18	-27.97
Filing Date Shares Outstanding	11.32	11.33	8.34	8.34	8.34
Total Common Shares Outstanding	11.32	11.33	8.34	8.34	8.34
Working Capital	498.87	529.15	139.95	58.34	12.65
Book Value Per Share	84.90	74.32	41.38	28.24	18.73
Tangible Book Value	956.87	836.51	343.44	234.7	155.86
Tangible Book Value Per Share	84.52	73.85	41.16	28.13	18.68
Land	-	84.28	84.28	84.28	84.28
Buildings	-	153.08	149.53	149.31	148.12
Machinery	-	227.86	128.46	115.45	98.13
Construction In Progress	-	70.42	12.65	-	9.5