Energy-Mission Machineries (India) Limited (NSE:EMMIL)

NSE:EMMIL 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	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	0.16	0.13	0.12	0.12	0.15
Receivables	136.04	168.4	77.33	36.04	41.62
Inventory	762.01	699.12	624.51	496.57	367.52
Prepaid Expenses	5.01	3.63	1.57	1.06	0.48
Other Current Assets	63.41	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	5.82	5.28	1.85	0.91	0.44
Long-Term Deferred Tax Assets	-	-	-	-	-0.12
Other Long-Term Assets	19.39	13.42	12.56	16.87	17.15
Total Assets	1,552	1,389	1,005	822.01	738.25

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	116.18	147.6	195.58	243.46	220.11
Accrued Expenses	54.67	53.81	23.03	24.57	16.08
Short-Term Debt	181.8	139.37	226.75	82.52	72.3
Current Portion of Long-Term Debt	37.22	23.36	39.44	43.93	40.15
Current Income Taxes Payable	21.55	7.18	26.3	12.35	7.83
Other Current Liabilities	85.71	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

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	113.27	113.27	83.45	27.82	27.82
Additional Paid-In Capital	348.08	348.08	-	22.69	22.69
Retained Earnings	499.79	380.44	261.84	185.1	105.79
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

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	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 Growth	-	-	-	-	-
Net Cash Per Share	-23.62	-18.15	-38.84	-26.18	-27.97
Filing Date Shares Outstanding	11.33	11.33	8.34	8.34	8.34
Total Common Shares Outstanding	11.33	11.33	8.34	8.34	8.34
Working Capital	498.87	529.15	139.95	58.34	12.65
Book Value Per Share	84.86	74.32	41.38	28.24	18.73
Tangible Book Value	955.32	836.51	343.44	234.7	155.86
Tangible Book Value Per Share	84.34	73.85	41.16	28.13	18.68
Land	116.97	84.28	84.28	84.28	84.28
Buildings	154.76	153.08	149.53	149.31	148.12
Machinery	254.39	227.86	128.46	115.45	98.13
Construction In Progress	176.59	70.42	12.65	-	9.5

Data Source: S&P Global Market Intelligence Last updated: Sep 5, 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:

Oct 3, 2026

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