Emmvee Photovoltaic Power Limited (NSE:EMMVEE)

Emmvee Photovoltaic Power Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	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	3,837	3,837	4,755	1,823	534.62	1,198
Cash Growth	81.89%	-19.30%	160.75%	241.08%	-55.36%	-
Accounts Receivable	-	6,950	1,903	961.29	691.12	388.7
Other Receivables	-	68.69	27.91	45.47	6.93	-
Receivables	-	7,019	1,931	1,007	698.05	388.7
Inventory	-	17,106	7,584	3,062	1,414	1,113
Prepaid Expenses	-	-	40.63	42.51	41.75	30.78
Other Current Assets	-	2,635	2,540	3,972	475.01	203.15
Total Current Assets	-	30,597	16,850	9,907	3,163	2,934
Property, Plant & Equipment	-	26,422	20,581	9,348	4,157	2,307
Long-Term Investments	-	273.07	8.38	35.96	71.5	32.96
Other Intangible Assets	-	11.61	14	17.42	5.26	0.63
Long-Term Deferred Tax Assets	-	-	-	166.99	30.91	-
Other Long-Term Assets	-	421.49	1,686	2,425	979.41	431.7
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	8,821	3,503	1,582	689.48	371.4
Accrued Expenses	-	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	-	1,283	1,923	473.81	385.56	311.33
Current Portion of Leases	-	342.32	199.51	12.8	8.68	-
Current Income Taxes Payable	-	322.39	214.9	132.25	-	4.17
Current Unearned Revenue	-	-	1.96	2.33	-	-
Other Current Liabilities	-	4,028	6,359	2,258	790.34	1,064
Total Current Liabilities	-	14,847	13,498	7,039	3,029	2,491
Long-Term Debt	-	489.46	16,889	11,741	3,746	1,667
Long-Term Leases	-	1,486	956.15	42.83	38.58	-
Long-Term Unearned Revenue	-	2,840	1,930	1,173	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	6.96
Long-Term Deferred Tax Liabilities	-	1,031	458.15	202.41	183.21	182.69
Other Long-Term Liabilities	-	82.65	39.84	14.08	5.66	0.33
Total Liabilities	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	35,565	53.89	59.9	65.27	87.54
Shareholders' Equity	36,949	36,949	5,368	1,688	1,405	1,841
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,601	3,601	20,653	14,469	5,243	2,695
Net Cash (Debt)	236.47	236.47	-15,898	-12,645	-4,709	-1,497
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.36	0.38	-26.78	-21.30	-7.93	-2.52
Filing Date Shares Outstanding	692.69	692.03	593.55	593.55	593.55	593.55
Total Common Shares Outstanding	692.69	692.03	593.55	593.55	593.55	593.55
Working Capital	-	15,750	3,352	2,868	134.16	442.69
Book Value Per Share	53.39	53.39	9.04	2.84	2.37	3.10
Tangible Book Value	36,938	36,938	5,354	1,670	1,400	1,841
Tangible Book Value Per Share	53.38	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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