EMS Limited (NSE:EMSLIMITED)

EMS Limited Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	1,077	940.13	848.5	899.24
Cash Growth	-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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	9,757	7,981	4,907	3,829
Minority Interest	28.7	26.29	23.87	21.07	9.43
Shareholders' Equity	10,583	9,783	8,005	4,928	3,838
Total Liabilities & Equity	13,307	11,653	9,702	6,390	5,048

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,542	859.9	706.55	453.96	37.76
Net Cash (Debt)	-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	3.92	4.21	8.39	18.33
Filing Date Shares Outstanding	55.53	55.53	55.53	47	47
Total Common Shares Outstanding	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	175.70	143.73	104.41	81.47
Tangible Book Value	10,408	9,694	7,919	4,849	3,770
Tangible Book Value Per Share	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error