EMS Limited (NSE:EMSLIMITED)
India flag India · Delayed Price · Currency is INR
546.45
-10.45 (-1.88%)
Aug 25, 2025, 3:30 PM IST

EMS Limited Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2021
Cash & Equivalents
-1,617723.33816.75610.53504.31
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Short-Term Investments
--125.6231.76288.71170.84
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Cash & Short-Term Investments
1,6171,617848.95848.5899.24675.15
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Cash Growth
35.26%90.42%0.05%-5.64%33.19%27.30%
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Accounts Receivable
-3,7682,4261,2351,8811,646
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Other Receivables
--60.8290.8395.4794.61
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Receivables
-3,7682,4871,3261,9771,741
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Inventory
-481.16888.61,048541.29354.29
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Prepaid Expenses
--11.326.242.712.48
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Other Current Assets
-1,6301,233775.92321.32225.36
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Total Current Assets
-7,4955,4694,0043,7412,998
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Property, Plant & Equipment
-624.64660.25425.68372.69313.6
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Long-Term Investments
-2,155460.9722.62377.94391.97
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Goodwill
-58.358.358.358.970.72
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Other Intangible Assets
-4.53.64--0.01
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Long-Term Accounts Receivable
-928.72,3811,334414.71-
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Long-Term Deferred Tax Assets
-5.741.263.274.524.65
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Other Long-Term Assets
-381.03667.49541.2777.6574.24
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Total Assets
-11,6539,7026,3905,0483,783
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Accounts Payable
-146.4180.77153.84430.13403.03
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Accrued Expenses
-0.55397.81219.94162.7233.5
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Current Portion of Long-Term Debt
-29.382.35---
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Current Portion of Leases
-0--0.633.58
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Current Income Taxes Payable
-154.25120.291.6234.45152.93
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Other Current Liabilities
-588.81289.13403.64443.1767.82
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Total Current Liabilities
-919.41890.34779.041,071660.87
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Long-Term Debt
-829.79704.2453.9637.1331.63
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Long-Term Leases
-0.73---0.63
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Other Long-Term Liabilities
-111.1397.08225.9298.5866.54
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Total Liabilities
-1,8701,6971,4611,210762.37
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Common Stock
-555.31555.31470117.5117.5
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Additional Paid-In Capital
--1,5507.57.57.5
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Retained Earnings
--5,8744,4253,7012,893
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Comprehensive Income & Other
-9,2012.24.252.791.54
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Total Common Equity
9,7579,7577,9814,9073,8293,019
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Minority Interest
-26.2923.8721.079.431.62
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Shareholders' Equity
9,7839,7838,0054,9283,8383,021
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Total Liabilities & Equity
-11,6539,7026,3905,0483,783
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Total Debt
859.9859.9706.55453.9637.7635.84
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Net Cash (Debt)
756.7756.7142.4394.55861.48639.31
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Net Cash Growth
54.86%431.39%-63.91%-54.20%34.75%71.28%
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Net Cash Per Share
13.6313.632.758.3918.3313.60
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Filing Date Shares Outstanding
55.5355.5355.53474747
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Total Common Shares Outstanding
55.5355.5355.53474747
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Working Capital
-6,5764,5793,2252,6702,337
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Book Value Per Share
175.70175.70143.73104.4181.4764.24
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Tangible Book Value
9,6949,6947,9194,8493,7703,018
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Tangible Book Value Per Share
174.57174.57142.61103.1780.2164.22
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Land
--9.830.2927.6226.79
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Buildings
--49.2549.2548.120.88
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Machinery
--640.04279.67259.64182.58
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Construction In Progress
---40.283.0327.54
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Order Backlog
--18,000---
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.