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.