EMS Limited (NSE:EMSLIMITED)

EMS Limited Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,617	723.33	816.75	610.53	504.31
Short-Term Investments	-	125.62	31.76	288.71	170.84
Cash & Short-Term Investments	1,617	848.95	848.5	899.24	675.15
Cash Growth	90.42%	0.05%	-5.64%	33.19%	27.30%
Accounts Receivable	3,768	2,426	1,235	1,881	1,646
Other Receivables	-	60.82	90.83	95.47	94.61
Receivables	3,768	2,487	1,326	1,977	1,741
Inventory	481.16	888.6	1,048	541.29	354.29
Prepaid Expenses	-	11.32	6.24	2.71	2.48
Other Current Assets	1,630	1,233	775.92	321.32	225.36
Total Current Assets	7,495	5,469	4,004	3,741	2,998
Property, Plant & Equipment	624.64	660.25	425.68	372.69	313.6
Long-Term Investments	2,155	460.97	22.62	377.94	391.97
Goodwill	58.3	58.3	58.3	58.97	0.72
Other Intangible Assets	4.5	3.64	-	-	0.01
Long-Term Accounts Receivable	928.7	2,381	1,334	414.71	-
Long-Term Deferred Tax Assets	5.74	1.26	3.27	4.52	4.65
Other Long-Term Assets	381.03	667.49	541.27	77.65	74.24
Total Assets	11,653	9,702	6,390	5,048	3,783
Accounts Payable	146.41	80.77	153.84	430.13	403.03
Accrued Expenses	-	397.81	219.94	162.72	33.5
Current Portion of Long-Term Debt	29.38	2.35	-	-	-
Current Portion of Leases	0	-	-	0.63	3.58
Current Income Taxes Payable	154.25	120.29	1.62	34.45	152.93
Other Current Liabilities	589.37	289.13	403.64	443.17	67.82
Total Current Liabilities	919.41	890.34	779.04	1,071	660.87
Long-Term Debt	829.79	704.2	453.96	37.13	31.63
Long-Term Leases	0.73	-	-	-	0.63
Other Long-Term Liabilities	120.15	97.08	225.92	98.58	66.54
Total Liabilities	1,870	1,697	1,461	1,210	762.37
Common Stock	555.31	555.31	470	117.5	117.5
Additional Paid-In Capital	-	1,550	7.5	7.5	7.5
Retained Earnings	-	5,874	4,425	3,701	2,893
Comprehensive Income & Other	9,201	2.2	4.25	2.79	1.54
Total Common Equity	9,757	7,981	4,907	3,829	3,019
Minority Interest	26.29	23.87	21.07	9.43	1.62
Shareholders' Equity	9,783	8,005	4,928	3,838	3,021
Total Liabilities & Equity	11,653	9,702	6,390	5,048	3,783
Total Debt	859.9	706.55	453.96	37.76	35.84
Net Cash (Debt)	756.7	142.4	394.55	861.48	639.31
Net Cash Growth	431.39%	-63.91%	-54.20%	34.75%	71.28%
Net Cash Per Share	13.63	2.75	8.39	18.33	13.60
Filing Date Shares Outstanding	55.53	55.53	47	47	47
Total Common Shares Outstanding	55.53	55.53	47	47	47
Working Capital	6,576	4,579	3,225	2,670	2,337
Book Value Per Share	175.70	143.73	104.41	81.47	64.24
Tangible Book Value	9,694	7,919	4,849	3,770	3,018
Tangible Book Value Per Share	174.57	142.61	103.17	80.21	64.22
Land	-	9.8	30.29	27.62	26.79
Buildings	-	49.25	49.25	48.1	20.88
Machinery	-	640.04	279.67	259.64	182.58
Construction In Progress	-	-	40.28	3.03	27.54
Order Backlog	-	18,000	-	-	-

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.