Emkay Tools Limited (NSE:ETL)

Emkay Tools Balance Sheet

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

Fiscal Year	TTM	FY 2025
Period Ending	Sep 30, 2025	Mar 31, 2025
Cash & Equivalents	35.05	8.04
Cash & Short-Term Investments	35.05	8.04
Accounts Receivable	298.38	286.25
Receivables	301.11	287.52
Inventory	233.68	216.27
Other Current Assets	93.64	203.4
Total Current Assets	663.48	715.22
Property, Plant & Equipment	183.44	142.97
Long-Term Investments	432.07	242.11
Other Intangible Assets	-	0.45
Long-Term Deferred Charges	0.46	0.25
Other Long-Term Assets	5.3	3.49
Total Assets	1,285	1,104
Accounts Payable	56.08	47.89
Accrued Expenses	-	56.82
Short-Term Debt	-	7.69
Other Current Liabilities	168.91	154.64
Total Current Liabilities	224.99	267.04
Long-Term Deferred Tax Liabilities	7.33	1.9
Total Liabilities	232.31	268.94
Common Stock	10.67	10.67
Retained Earnings	-	777
Comprehensive Income & Other	1,042	47.89
Shareholders' Equity	1,052	835.56
Total Liabilities & Equity	1,285	1,104
Total Debt	-	7.69
Net Cash (Debt)	35.05	0.35
Net Cash Per Share	3.28	0.03
Filing Date Shares Outstanding	10.67	10.67
Total Common Shares Outstanding	10.67	10.67
Working Capital	438.49	448.18
Book Value Per Share	98.60	78.30
Tangible Book Value	1,052	835.11
Tangible Book Value Per Share	98.60	78.26
Land	-	2.12
Buildings	-	37.09
Machinery	-	420.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.