Emerald Tyre Manufacturers Limited (NSE:ETML)

NSE:ETML 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	105.46	155.97	38.72	20.63	14.66
Cash & Short-Term Investments	105.46	155.97	38.72	20.63	14.66
Cash Growth	-32.39%	302.79%	87.73%	40.66%	-
Accounts Receivable	536.95	450.92	404.36	326.24	290.65
Other Receivables	-	34.33	15.96	9	17.54
Receivables	593.72	485.73	420.82	335.46	310.79
Inventory	736.37	667.37	583.13	552.36	499.99
Prepaid Expenses	-	6.39	10.09	3.53	2.22
Other Current Assets	39.29	49.11	41.67	19.27	54.75
Total Current Assets	1,475	1,365	1,094	931.24	882.41
Property, Plant & Equipment	1,223	793.3	566.37	504.26	396.73
Long-Term Investments	58.77	12.5	10	10.9	10.9
Other Intangible Assets	79.09	6.17	5.14	1.24	0.91
Long-Term Deferred Charges	-	61.91	36.82	12.53	13.38
Other Long-Term Assets	25.49	132.64	27.1	37.5	51.28
Total Assets	2,861	2,371	1,740	1,498	1,356

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	203.11	267.88	200.95	176.72	147.66
Accrued Expenses	-	30.65	37.09	26.1	58.74
Short-Term Debt	780.35	559.54	464.47	386.44	331.12
Current Portion of Long-Term Debt	-	158.64	178.4	183.57	125.76
Current Income Taxes Payable	-	19.39	21.03	23.31	16.13
Other Current Liabilities	86.99	33.94	25.4	14.4	58.19
Total Current Liabilities	1,070	1,070	927.32	810.54	737.61
Long-Term Debt	576.56	164.04	228.97	276.63	293.58
Long-Term Deferred Tax Liabilities	43.84	29.1	27.33	24.68	21.63
Other Long-Term Liabilities	16.11	14.76	14.75	15.95	13.05
Total Liabilities	1,707	1,278	1,198	1,128	1,066

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	194.77	194.77	144.91	65.61	65.61
Additional Paid-In Capital	-	547.23	146.87	106.28	106.28
Retained Earnings	-	373.13	268.8	160.12	70.83
Comprehensive Income & Other	958.97	-21.98	-19.08	37.88	47.03
Shareholders' Equity	1,154	1,093	541.5	369.88	289.74
Total Liabilities & Equity	2,861	2,371	1,740	1,498	1,356

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	1,357	882.22	871.83	846.64	750.46
Net Cash (Debt)	-1,251	-726.25	-833.11	-826.01	-735.8
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-64.25	-45.41	-89.08	-62.21	-56.86
Filing Date Shares Outstanding	19.47	19.48	14.49	13.12	12.78
Total Common Shares Outstanding	19.47	19.48	14.49	13.12	12.78
Working Capital	404.39	294.54	167.12	120.7	144.8
Book Value Per Share	59.25	56.13	37.37	28.19	22.66
Tangible Book Value	1,075	1,087	536.36	368.64	288.83
Tangible Book Value Per Share	55.19	55.81	37.01	28.10	22.59
Land	-	7.3	7.3	7.3	7.3
Buildings	-	134.16	134.03	85.33	84.05
Machinery	-	958.06	923.87	872.93	690.02
Construction In Progress	-	304.09	64.21	68.45	103.94

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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