Emkay Tools Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Cash & Equivalents	45.47	8.04
Cash & Short-Term Investments	45.47	8.04
Cash Growth	465.73%	-
Accounts Receivable	365.69	286.25
Receivables	368.46	287.52
Inventory	214.29	216.27
Other Current Assets	200.82	203.4
Total Current Assets	829.03	715.22
Property, Plant & Equipment	159.27	142.97
Long-Term Investments	774.18	242.11
Other Intangible Assets	-	0.45
Long-Term Deferred Charges	-	0.25
Other Long-Term Assets	11.37	3.49
Total Assets	1,779	1,104
Accounts Payable	79.84	47.89
Accrued Expenses	-	56.82
Short-Term Debt	-	7.69
Other Current Liabilities	292.33	154.64
Total Current Liabilities	372.18	267.04
Long-Term Deferred Tax Liabilities	4.61	1.9
Total Liabilities	376.79	268.94
Common Stock	10.67	10.67
Retained Earnings	-	777
Comprehensive Income & Other	1,392	47.89
Shareholders' Equity	1,402	835.56
Total Liabilities & Equity	1,779	1,104
Total Debt	-	7.69
Net Cash (Debt)	45.47	0.35
Net Cash Growth	12883.38%	-
Net Cash Per Share	4.26	0.03
Filing Date Shares Outstanding	10.67	10.67
Total Common Shares Outstanding	10.67	10.67
Working Capital	456.86	448.18
Book Value Per Share	131.43	78.30
Tangible Book Value	1,402	835.11
Tangible Book Value Per Share	131.43	78.26
Land	-	2.12
Buildings	-	37.09
Machinery	-	420.37