EMS Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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
Accounts Payable	326.19	146.41	80.77	153.84	430.13
Accrued Expenses	-	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	572.48	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	-	9.02	5.23	2.42	2.72
Other Long-Term Liabilities	91.36	111.13	97.08	225.92	98.58
Total Liabilities	2,724	1,870	1,697	1,461	1,210
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
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	-	-	-