Emergent Industrial Solutions Limited (BOM:506180)
India
· Delayed Price · Currency is INR 347.80
+16.55 (5.00%)
At close: Mar 9, 2026
BOM:506180 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 17.63 | 178.12 | 100.15 | 7.68 | 13.92 | Upgrade
|
| Short-Term Investments | - | 132.85 | 106.36 | 21.82 | 52.77 | 47.25 | Upgrade
|
| Cash & Short-Term Investments | 261.08 | 150.48 | 284.49 | 121.97 | 60.45 | 61.16 | Upgrade
|
| Cash Growth | -54.37% | -47.11% | 133.24% | 101.79% | -1.17% | -58.16% | Upgrade
|
| Accounts Receivable | - | 114.59 | 149.52 | - | - | 0.55 | Upgrade
|
| Other Receivables | - | 30 | 36.11 | 8.13 | 6.48 | 17.06 | Upgrade
|
| Receivables | - | 194.59 | 185.63 | 108.13 | 156.48 | 167.6 | Upgrade
|
| Inventory | - | 157.97 | 427.25 | 18.6 | 101.14 | 105.99 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.04 | 0.03 | 0.05 | 0.17 | Upgrade
|
| Other Current Assets | - | 0.36 | 0.14 | 33.3 | 33.17 | 33.24 | Upgrade
|
| Total Current Assets | - | 503.47 | 897.55 | 282.03 | 351.28 | 368.15 | Upgrade
|
| Property, Plant & Equipment | - | 5.26 | 1.42 | 2.02 | 2.08 | 1.65 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.36 | 2.79 | 3.53 | 3.16 | 2.78 | Upgrade
|
| Other Long-Term Assets | - | 17 | - | - | - | - | Upgrade
|
| Total Assets | - | 528.09 | 901.76 | 287.58 | 356.52 | 372.58 | Upgrade
|
| Accounts Payable | - | 84.86 | 258.46 | 53.53 | 103 | 4.21 | Upgrade
|
| Accrued Expenses | - | 9.21 | 8.33 | 6.69 | 3.3 | 2.32 | Upgrade
|
| Current Income Taxes Payable | - | 0.8 | 0.36 | 0.07 | 2.25 | 1.48 | Upgrade
|
| Current Unearned Revenue | - | 0.33 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 153.25 | 393.05 | 3.25 | 38.01 | 168.37 | Upgrade
|
| Total Current Liabilities | - | 248.45 | 660.21 | 63.54 | 146.56 | 176.38 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.92 | 1.55 | 1.34 | 1.3 | 0.93 | Upgrade
|
| Total Liabilities | - | 250.37 | 661.76 | 64.88 | 147.86 | 177.31 | Upgrade
|
| Common Stock | - | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | Upgrade
|
| Additional Paid-In Capital | - | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | Upgrade
|
| Retained Earnings | - | 146.32 | 108.55 | 91.41 | 77.47 | 63.9 | Upgrade
|
| Comprehensive Income & Other | - | 0.91 | 0.97 | 0.79 | 0.7 | 0.88 | Upgrade
|
| Shareholders' Equity | 280.09 | 277.71 | 240 | 222.7 | 208.66 | 195.27 | Upgrade
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| Total Liabilities & Equity | - | 528.09 | 901.76 | 287.58 | 356.52 | 372.58 | Upgrade
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| Net Cash (Debt) | 261.08 | 150.48 | 284.49 | 121.97 | 60.45 | 61.16 | Upgrade
|
| Net Cash Growth | -54.37% | -47.11% | 133.24% | 101.79% | -1.17% | -58.16% | Upgrade
|
| Net Cash Per Share | 57.73 | 32.93 | 62.26 | 26.70 | 13.23 | 13.39 | Upgrade
|
| Filing Date Shares Outstanding | 4.56 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | Upgrade
|
| Total Common Shares Outstanding | 4.56 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | Upgrade
|
| Working Capital | - | 255.02 | 237.34 | 218.48 | 204.72 | 191.77 | Upgrade
|
| Book Value Per Share | 61.31 | 60.78 | 52.53 | 48.74 | 45.67 | 42.74 | Upgrade
|
| Tangible Book Value | 280.09 | 277.71 | 240 | 222.7 | 208.66 | 195.27 | Upgrade
|
| Tangible Book Value Per Share | 61.31 | 60.78 | 52.53 | 48.74 | 45.67 | 42.74 | Upgrade
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| Machinery | - | 10.5 | 5.57 | 4.78 | 3.85 | 2.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.