Emrock Corporation Limited (BOM:531676)
India
· Delayed Price · Currency is INR 255.15
-13.40 (-4.99%)
At close: Mar 9, 2026
Emrock Corporation 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 | - | 0.36 | 0.09 | 0.09 | 0.12 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 0.79 | 0.36 | 0.09 | 0.09 | 0.12 | 0.14 | Upgrade
|
| Cash Growth | 555.37% | 285.80% | 8.35% | -27.73% | -11.85% | -76.44% | Upgrade
|
| Accounts Receivable | - | 5.4 | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.05 | - | - | - | - | Upgrade
|
| Receivables | - | 5.45 | - | - | - | - | Upgrade
|
| Inventory | - | 45.03 | 45.03 | 45.03 | 45.03 | 45.03 | Upgrade
|
| Other Current Assets | - | 4.69 | 1.33 | 1.65 | 0.96 | 0.84 | Upgrade
|
| Total Current Assets | - | 55.53 | 46.45 | 46.77 | 46.11 | 46.01 | Upgrade
|
| Property, Plant & Equipment | - | 0.05 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.68 | 5.4 | 7.33 | 7.53 | 7.75 | Upgrade
|
| Other Long-Term Assets | - | 1.88 | 0.45 | 0.24 | 0.52 | 0.11 | Upgrade
|
| Total Assets | - | 83.06 | 71.76 | 73.3 | 72.41 | 76.08 | Upgrade
|
| Accounts Payable | - | 0.33 | 0.13 | 0.15 | 0.11 | 0.63 | Upgrade
|
| Accrued Expenses | - | 0.76 | 0.01 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Short-Term Debt | - | 8.64 | - | 0.12 | - | 1.15 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.36 | 0.24 | 2.74 | Upgrade
|
| Total Current Liabilities | - | 9.73 | 0.14 | 0.66 | 0.37 | 4.55 | Upgrade
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| Total Liabilities | - | 9.73 | 0.14 | 0.66 | 0.37 | 4.55 | Upgrade
|
| Common Stock | - | 52.2 | 52.2 | 52.2 | 52.2 | 52.2 | Upgrade
|
| Retained Earnings | - | 21.13 | 19.43 | 20.44 | 19.84 | 19.33 | Upgrade
|
| Shareholders' Equity | 141.46 | 73.33 | 71.63 | 72.64 | 72.04 | 71.53 | Upgrade
|
| Total Liabilities & Equity | - | 83.06 | 71.76 | 73.3 | 72.41 | 76.08 | Upgrade
|
| Total Debt | 4 | 8.64 | - | 0.12 | - | 1.15 | Upgrade
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| Net Cash (Debt) | -3.21 | -8.28 | 0.09 | -0.03 | 0.12 | -1.02 | Upgrade
|
| Net Cash Per Share | -0.59 | -1.59 | 0.02 | -0.01 | 0.02 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 15.97 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | Upgrade
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| Total Common Shares Outstanding | 15.97 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | Upgrade
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| Working Capital | - | 45.8 | 46.32 | 46.11 | 45.74 | 41.46 | Upgrade
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| Book Value Per Share | 27.06 | 14.05 | 13.72 | 13.92 | 13.80 | 13.70 | Upgrade
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| Tangible Book Value | 141.46 | 73.33 | 71.63 | 72.64 | 72.04 | 71.53 | Upgrade
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| Tangible Book Value Per Share | 27.06 | 14.05 | 13.72 | 13.92 | 13.80 | 13.70 | Upgrade
|
| Machinery | - | 0.06 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.