EMS Limited (NSE: EMSLIMITED)
812.65
-10.95 (-1.33%)
Sep 6, 2024, 3:30 PM IST
EMS Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash & Equivalents | - | 1,195 | 816.75 | 610.53 | 504.31 | 340.36 |
Short-Term Investments | - | - | 395.47 | 288.71 | 170.84 | 190.02 |
Cash & Short-Term Investments | 1,195 | 1,195 | 1,212 | 899.24 | 675.15 | 530.37 |
Cash Growth | - | -1.41% | 34.80% | 33.19% | 27.30% | - |
Accounts Receivable | - | 2,426 | 1,414 | 1,881 | 1,646 | 873.07 |
Other Receivables | - | - | 90.83 | 95.47 | 94.61 | 84.8 |
Receivables | - | 2,426 | 1,505 | 1,977 | 1,741 | 957.87 |
Inventory | - | 888.6 | 1,048 | 541.29 | 354.29 | 429.05 |
Prepaid Expenses | - | - | 6.24 | 2.71 | 2.48 | 1.24 |
Other Current Assets | - | 958.88 | 443.46 | 321.32 | 225.36 | 319.4 |
Total Current Assets | - | 5,469 | 4,214 | 3,741 | 2,998 | 2,238 |
Property, Plant & Equipment | - | 660.25 | 425.68 | 372.69 | 313.6 | 248.06 |
Long-Term Investments | - | 103.92 | 430.3 | 377.94 | 391.97 | 521.94 |
Goodwill | - | 58.3 | 58.3 | 58.97 | 0.72 | 0.05 |
Other Intangible Assets | - | 3.64 | - | - | 0.01 | 0.01 |
Long-Term Accounts Receivable | - | 968.21 | 1,156 | 414.71 | - | - |
Long-Term Deferred Tax Assets | - | 1.26 | 3.27 | 4.52 | 4.65 | 4.77 |
Other Long-Term Assets | - | 2,438 | 126.85 | 77.65 | 74.24 | 68.06 |
Total Assets | - | 9,702 | 6,414 | 5,048 | 3,783 | 3,081 |
Accounts Payable | - | 80.77 | 154.05 | 430.13 | 403.03 | 392.2 |
Accrued Expenses | - | 0.4 | 219.94 | 162.72 | 33.5 | 34.05 |
Short-Term Debt | - | - | - | - | - | 20.46 |
Current Portion of Long-Term Debt | - | 2.35 | - | - | - | - |
Current Portion of Leases | - | - | - | 0.63 | 3.58 | 4.94 |
Current Income Taxes Payable | - | 120.29 | 1.62 | 34.45 | 152.93 | 2.54 |
Other Current Liabilities | - | 686.53 | 403.64 | 443.17 | 67.82 | 141.56 |
Total Current Liabilities | - | 890.34 | 779.25 | 1,071 | 660.87 | 595.74 |
Long-Term Debt | - | 704.2 | 453.96 | 37.13 | 31.63 | 127.52 |
Long-Term Leases | - | - | - | - | 0.63 | 4.21 |
Other Long-Term Liabilities | - | 97.08 | 250.24 | 98.58 | 66.54 | 51.14 |
Total Liabilities | - | 1,697 | 1,486 | 1,210 | 762.37 | 780.93 |
Common Stock | - | 555.31 | 470 | 117.5 | 117.5 | 117.5 |
Additional Paid-In Capital | - | - | 7.5 | 7.5 | 7.5 | 7.5 |
Retained Earnings | - | - | 4,425 | 3,701 | 2,893 | 2,173 |
Comprensive Income & Other | - | 7,426 | 4.25 | 2.79 | 1.54 | 1.54 |
Total Common Equity | 7,981 | 7,981 | 4,907 | 3,829 | 3,019 | 2,300 |
Minority Interest | - | 23.87 | 21.07 | 9.43 | 1.62 | - |
Shareholders' Equity | 8,005 | 8,005 | 4,928 | 3,838 | 3,021 | 2,300 |
Total Liabilities & Equity | - | 9,702 | 6,414 | 5,048 | 3,783 | 3,081 |
Total Debt | 706.55 | 706.55 | 453.96 | 37.76 | 35.84 | 157.12 |
Net Cash (Debt) | 488.63 | 488.63 | 758.26 | 861.48 | 639.31 | 373.25 |
Net Cash Growth | - | -35.56% | -11.98% | 34.75% | 71.28% | - |
Net Cash Per Share | 9.05 | 9.42 | 16.13 | 18.33 | 13.60 | 7.94 |
Filing Date Shares Outstanding | 55.53 | 51.87 | 47 | 47 | 47 | 47 |
Total Common Shares Outstanding | 55.53 | 51.87 | 47 | 47 | 47 | 47 |
Working Capital | - | 4,579 | 3,435 | 2,670 | 2,337 | 1,642 |
Book Value Per Share | 153.86 | 153.86 | 104.41 | 81.47 | 64.24 | 48.93 |
Tangible Book Value | 7,919 | 7,919 | 4,849 | 3,770 | 3,018 | 2,300 |
Tangible Book Value Per Share | 152.67 | 152.67 | 103.17 | 80.21 | 64.22 | 48.93 |
Land | - | - | 30.29 | 27.62 | 26.79 | 164.74 |
Buildings | - | - | 49.25 | 48.1 | 20.88 | 27.44 |
Machinery | - | - | 279.67 | 259.64 | 182.58 | 178.13 |
Construction In Progress | - | - | 40.28 | 3.03 | 27.54 | 4.31 |
Source: S&P Capital IQ. Standard template. Financial Sources.