Emmessar Biotech & Nutrition Limited (BOM:524768)
India
· Delayed Price · Currency is INR 25.10
+0.54 (2.20%)
At close: Mar 10, 2026
BOM:524768 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 | - | 0.11 | 0.13 | 0.12 | 1.82 | 24.71 | Upgrade
|
| Short-Term Investments | - | 77.71 | 61.79 | 51.89 | 44.1 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 72.05 | 77.81 | 61.92 | 52 | 45.92 | 24.78 | Upgrade
|
| Cash Growth | 8.28% | 25.68% | 19.06% | 13.25% | 85.27% | 31.25% | Upgrade
|
| Accounts Receivable | - | 0.18 | 0.22 | 0.11 | 0.13 | 27.1 | Upgrade
|
| Other Receivables | - | - | - | 0.9 | 1.14 | - | Upgrade
|
| Receivables | - | 0.48 | 0.36 | 1.1 | 1.33 | 27.11 | Upgrade
|
| Inventory | - | 1.24 | 0.89 | 1.36 | 0.68 | 0.67 | Upgrade
|
| Prepaid Expenses | - | 0.93 | 0.96 | 0.67 | 0.55 | - | Upgrade
|
| Other Current Assets | - | -6.4 | 4.19 | 4.21 | 0.14 | 1.38 | Upgrade
|
| Total Current Assets | - | 74.06 | 68.32 | 59.34 | 48.61 | 53.94 | Upgrade
|
| Property, Plant & Equipment | - | 12.21 | 13.09 | 13.97 | 14.55 | 12.33 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2.78 | 5.41 | Upgrade
|
| Other Long-Term Assets | - | 5.93 | 6.02 | 6.12 | 6.19 | 6.38 | Upgrade
|
| Total Assets | - | 92.2 | 87.43 | 79.43 | 72.14 | 78.07 | Upgrade
|
| Accounts Payable | - | 0.03 | 0.09 | - | 0.22 | 4.96 | Upgrade
|
| Accrued Expenses | - | 1.8 | 3.85 | 3.38 | 2.99 | - | Upgrade
|
| Short-Term Debt | - | - | 1.09 | 0.82 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 2.73 | - | - | - | 2.44 | Upgrade
|
| Other Current Liabilities | - | 0.17 | - | -0 | 0.09 | 6.63 | Upgrade
|
| Total Current Liabilities | - | 4.73 | 5.04 | 4.2 | 3.3 | 14.02 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.31 | 1.09 | 1.12 | 1 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.15 | 1.13 | 1.32 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 5.94 | 6.14 | 6.14 | 6.14 | 7.03 | Upgrade
|
| Total Liabilities | - | 15.12 | 13.41 | 12.78 | 10.45 | 21.06 | Upgrade
|
| Common Stock | - | 49.96 | 49.96 | 49.96 | 49.96 | 49.96 | Upgrade
|
| Retained Earnings | - | 27.96 | 24.8 | 17.31 | 12.27 | - | Upgrade
|
| Comprehensive Income & Other | - | -0.84 | -0.74 | -0.62 | -0.54 | 7.05 | Upgrade
|
| Shareholders' Equity | 79.93 | 77.08 | 74.02 | 66.65 | 61.69 | 57.01 | Upgrade
|
| Total Liabilities & Equity | - | 92.2 | 87.43 | 79.43 | 72.14 | 78.07 | Upgrade
|
| Total Debt | - | - | 1.09 | 0.82 | - | - | Upgrade
|
| Net Cash (Debt) | 72.05 | 77.81 | 60.82 | 51.18 | 45.92 | 24.78 | Upgrade
|
| Net Cash Growth | 8.28% | 27.94% | 18.83% | 11.46% | 85.27% | 31.25% | Upgrade
|
| Net Cash Per Share | 14.37 | 15.58 | 12.17 | 10.24 | 9.19 | 4.96 | Upgrade
|
| Filing Date Shares Outstanding | 5.06 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Total Common Shares Outstanding | 5.06 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Working Capital | - | 69.34 | 63.28 | 55.14 | 45.31 | 39.92 | Upgrade
|
| Book Value Per Share | 16.13 | 15.43 | 14.82 | 13.34 | 12.35 | 11.41 | Upgrade
|
| Tangible Book Value | 79.93 | 77.08 | 74.02 | 66.65 | 61.69 | 57.01 | Upgrade
|
| Tangible Book Value Per Share | 16.13 | 15.43 | 14.82 | 13.34 | 12.35 | 11.41 | Upgrade
|
| Buildings | - | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | Upgrade
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| Machinery | - | 5.04 | 5.04 | 5.04 | 4.78 | 1.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.