Emmvee Photovoltaic Power Limited (NSE:EMMVEE)
India · Delayed Price · Currency is INR 248.00
-6.95 (-2.73%)
Oct 22, 2026, 3:30 PM IST
Emmvee Photovoltaic Power Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,820 | 3,537 | 2,186 | 1,823 | 534.62 | 591.2 |
Short-Term Investments | - | - | - | - | - | 606.57 |
Trading Asset Securities | - | 300.53 | 2,568 | - | - | - |
Cash & Short-Term Investments | 3,820 | 3,837 | 4,755 | 1,823 | 534.62 | 1,198 |
Cash Growth | 24.76% | -19.30% | 160.75% | 241.08% | -55.36% | - |
Accounts Receivable | 8,194 | 6,950 | 1,903 | 961.29 | 691.12 | 388.7 |
Other Receivables | 31.03 | 68.69 | 27.91 | 45.47 | 6.93 | - |
Receivables | 8,225 | 7,019 | 1,931 | 1,007 | 698.05 | 388.7 |
Inventory | 18,842 | 17,106 | 7,584 | 3,062 | 1,414 | 1,113 |
Prepaid Expenses | - | - | 40.63 | 42.51 | 41.75 | 30.78 |
Other Current Assets | 1,942 | 2,635 | 2,540 | 3,972 | 475.01 | 203.15 |
Total Current Assets | 32,830 | 30,597 | 16,850 | 9,907 | 3,163 | 2,934 |
Property, Plant & Equipment | 28,500 | 26,422 | 20,581 | 9,348 | 4,157 | 2,307 |
Long-Term Investments | 325.57 | 273.07 | 8.38 | 35.96 | 71.5 | 32.96 |
Other Intangible Assets | 8.64 | 11.61 | 14 | 17.42 | 5.26 | 0.63 |
Long-Term Deferred Tax Assets | - | - | - | 166.99 | 30.91 | - |
Other Long-Term Assets | 6,743 | 421.49 | 1,686 | 2,425 | 979.41 | 431.7 |
Total Assets | 68,407 | 57,725 | 39,139 | 21,900 | 8,408 | 6,190 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 4,233 | 8,821 | 3,503 | 1,582 | 689.48 | 371.4 |
Accrued Expenses | 33.94 | 49.81 | 611.76 | 379.57 | 90.78 | 24.22 |
Short-Term Debt | - | - | 685.26 | 2,198 | 1,064 | 716.06 |
Current Portion of Long-Term Debt | 609.19 | 1,283 | 1,923 | 473.81 | 385.56 | 311.33 |
Current Portion of Leases | 401.84 | 342.32 | 199.51 | 12.8 | 8.68 | - |
Current Income Taxes Payable | 1,225 | 322.39 | 214.9 | 132.25 | - | 4.17 |
Current Unearned Revenue | - | - | 1.96 | 2.33 | - | - |
Other Current Liabilities | 3,962 | 4,028 | 6,359 | 2,258 | 790.34 | 1,064 |
Total Current Liabilities | 10,465 | 14,847 | 13,498 | 7,039 | 3,029 | 2,491 |
Long-Term Debt | 8,496 | 489.46 | 16,889 | 11,741 | 3,746 | 1,667 |
Long-Term Leases | 1,574 | 1,486 | 956.15 | 42.83 | 38.58 | - |
Long-Term Unearned Revenue | 2,748 | 2,840 | 1,930 | 1,173 | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | - | 6.96 |
Long-Term Deferred Tax Liabilities | 1,122 | 1,031 | 458.15 | 202.41 | 183.21 | 182.69 |
Other Long-Term Liabilities | 101.01 | 82.65 | 39.84 | 14.08 | 5.66 | 0.33 |
Total Liabilities | 24,507 | 20,776 | 33,771 | 20,212 | 7,003 | 4,348 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1,385 | 1,385 | 107.92 | 107.92 | 107.92 | 107.92 |
Additional Paid-In Capital | - | - | 31.67 | 31.67 | 31.67 | 31.67 |
Retained Earnings | - | - | 5,174 | 1,488 | 1,200 | 1,614 |
Comprehensive Income & Other | 42,516 | 35,565 | 53.89 | 59.9 | 65.27 | 87.54 |
Shareholders' Equity | 43,901 | 36,949 | 5,368 | 1,688 | 1,405 | 1,841 |
Total Liabilities & Equity | 68,407 | 57,725 | 39,139 | 21,900 | 8,408 | 6,190 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 11,082 | 3,601 | 20,653 | 14,469 | 5,243 | 2,695 |
Net Cash (Debt) | -7,261 | 236.47 | -15,898 | -12,645 | -4,709 | -1,497 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.69 | 0.38 | -26.78 | -21.30 | -7.93 | -2.52 |
Filing Date Shares Outstanding | 692.12 | 692.03 | 593.55 | 593.55 | 593.55 | 593.55 |
Total Common Shares Outstanding | 692.12 | 692.03 | 593.55 | 593.55 | 593.55 | 593.55 |
Working Capital | 22,365 | 15,750 | 3,352 | 2,868 | 134.16 | 442.69 |
Book Value Per Share | 63.43 | 53.39 | 9.04 | 2.84 | 2.37 | 3.10 |
Tangible Book Value | 43,892 | 36,938 | 5,354 | 1,670 | 1,400 | 1,841 |
Tangible Book Value Per Share | 63.42 | 53.38 | 9.02 | 2.81 | 2.36 | 3.10 |
Land | - | - | 483.41 | 475.87 | 474.53 | 21.18 |
Buildings | - | - | 2,809 | 442.95 | 442.95 | 428.54 |
Machinery | - | - | 18,002 | 2,223 | 2,157 | 3,595 |
Construction In Progress | - | - | 133.56 | 6,458 | 931.88 | 145 |
Leasehold Improvements | - | - | 49.22 | 49.22 | 49.22 | 114.9 |