EMS Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	589.51	942.98	407.16	816.75	610.53
Short-Term Investments	-	-	134.45	532.97	31.76	288.71
Cash & Short-Term Investments	589.51	589.51	1,077	940.13	848.5	899.24
Cash Growth	-63.53%	-45.29%	14.61%	10.80%	-5.64%	33.19%
Accounts Receivable	-	3,874	3,768	2,426	1,235	1,881
Other Receivables	-	-	79.93	60.82	90.83	95.47
Receivables	-	3,874	3,848	2,487	1,326	1,977
Inventory	-	2,256	481.16	886.19	1,048	541.29
Prepaid Expenses	-	-	21.87	11.32	6.24	2.71
Restricted Cash	-	-	68.97	178.75	-	-
Other Current Assets	-	1,403	1,998	1,414	775.92	321.32
Total Current Assets	-	8,123	7,495	5,918	4,004	3,741
Property, Plant & Equipment	-	1,160	624.64	660.25	425.68	372.69
Long-Term Investments	-	103.93	188.72	120.06	22.62	377.94
Goodwill	-	142.14	58.3	58.3	58.3	58.97
Other Intangible Assets	-	3.95	4.5	3.64	-	-
Long-Term Accounts Receivable	-	865.78	2,680	2,381	1,334	414.71
Long-Term Deferred Tax Assets	-	13.2	5.74	1.26	3.27	4.52
Other Long-Term Assets	-	2,895	596.13	559.48	541.27	77.65
Total Assets	-	13,307	11,653	9,702	6,390	5,048

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	-	326.19	146.41	80.77	153.84	430.13
Accrued Expenses	-	1.28	95.89	397.81	219.94	162.72
Short-Term Debt	-	489.89	-	-	-	-
Current Portion of Long-Term Debt	-	-	29.38	2.35	-	-
Current Portion of Leases	-	0.09	0	-	-	0.63
Current Income Taxes Payable	-	191.56	154.25	120.29	1.62	34.45
Other Current Liabilities	-	571.19	493.48	289.13	403.64	443.17
Total Current Liabilities	-	1,580	919.41	890.34	779.04	1,071
Long-Term Debt	-	1,052	829.79	704.2	453.96	37.13
Long-Term Leases	-	0.73	0.73	-	-	-
Pension & Post-Retirement Benefits	-	16.89	9.02	5.23	2.42	2.72
Other Long-Term Liabilities	-	74.47	111.13	97.08	225.92	98.58
Total Liabilities	-	2,724	1,870	1,697	1,461	1,210

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	-	555.31	555.31	555.31	470	117.5
Additional Paid-In Capital	-	-	1,545	1,550	7.5	7.5
Retained Earnings	-	-	7,654	5,874	4,425	3,701
Comprehensive Income & Other	-	9,999	2.75	2.2	4.25	2.79
Total Common Equity	10,554	10,554	9,757	7,981	4,907	3,829
Minority Interest	-	28.7	26.29	23.87	21.07	9.43
Shareholders' Equity	10,583	10,583	9,783	8,005	4,928	3,838
Total Liabilities & Equity	-	13,307	11,653	9,702	6,390	5,048

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	1,542	1,542	859.9	706.55	453.96	37.76
Net Cash (Debt)	-952.94	-952.94	217.53	233.58	394.55	861.48
Net Cash Growth	-	-	-6.87%	-40.80%	-54.20%	34.75%
Net Cash Per Share	-17.16	-17.16	3.92	4.21	8.39	18.33
Filing Date Shares Outstanding	55.53	55.53	55.53	55.53	47	47
Total Common Shares Outstanding	55.53	55.53	55.53	55.53	47	47
Working Capital	-	6,543	6,576	5,027	3,225	2,670
Book Value Per Share	190.06	190.06	175.70	143.73	104.41	81.47
Tangible Book Value	10,408	10,408	9,694	7,919	4,849	3,770
Tangible Book Value Per Share	187.43	187.43	174.57	142.61	103.17	80.21
Land	-	-	9.8	9.8	30.29	27.62
Buildings	-	-	49.25	49.25	49.25	48.1
Machinery	-	-	699.24	640.04	279.67	259.64
Construction In Progress	-	-	-	-	40.28	3.03
Order Backlog	-	-	24,000	-	-	-