Emami Paper Mills Limited (BOM:533208)
India
· Delayed Price · Currency is INR 77.01
-3.37 (-4.19%)
At close: Mar 9, 2026
Emami Paper Mills 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 | - | 1 | 50.8 | 1.2 | 1.6 | 119.3 | Upgrade
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| Short-Term Investments | - | 53.5 | - | - | 15.2 | 20.4 | Upgrade
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| Trading Asset Securities | - | - | - | 1 | - | - | Upgrade
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| Cash & Short-Term Investments | 63.9 | 54.5 | 50.8 | 2.2 | 16.8 | 139.7 | Upgrade
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| Cash Growth | 101.58% | 7.28% | 2209.09% | -86.91% | -87.97% | -33.16% | Upgrade
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| Accounts Receivable | - | 2,533 | 2,610 | 2,626 | 2,177 | 2,010 | Upgrade
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| Other Receivables | - | 180.8 | 60.5 | 396.5 | 295.7 | 242 | Upgrade
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| Receivables | - | 2,718 | 2,674 | 3,028 | 2,474 | 2,254 | Upgrade
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| Inventory | - | 3,689 | 2,471 | 4,088 | 2,271 | 2,225 | Upgrade
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| Prepaid Expenses | - | 28.1 | 44.4 | 55.7 | 43.3 | 43.8 | Upgrade
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| Other Current Assets | - | 355.4 | 407.9 | 585.3 | 469.6 | 322.5 | Upgrade
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| Total Current Assets | - | 6,845 | 5,648 | 7,759 | 5,275 | 4,986 | Upgrade
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| Property, Plant & Equipment | - | 10,608 | 10,920 | 11,473 | 11,919 | 12,254 | Upgrade
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| Long-Term Investments | - | 541.1 | 449.5 | 388.4 | 486.7 | 535.2 | Upgrade
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| Other Intangible Assets | - | 17.1 | 31.6 | 46.1 | 8.5 | 0.9 | Upgrade
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| Other Long-Term Assets | - | 159.4 | 94 | 94.6 | 99.3 | 105.3 | Upgrade
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| Total Assets | - | 18,171 | 17,144 | 19,761 | 17,789 | 17,883 | Upgrade
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| Accounts Payable | - | 1,445 | 1,169 | 2,093 | 1,588 | 1,822 | Upgrade
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| Accrued Expenses | - | 428 | 445.2 | 467 | 326.6 | 362.3 | Upgrade
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| Short-Term Debt | - | 3,223 | 2,657 | 4,407 | 3,097 | 2,989 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,328 | 1,106 | 1,424 | 1,286 | 2,066 | Upgrade
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| Current Portion of Leases | - | 0.2 | 0.2 | - | - | 6.7 | Upgrade
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| Current Income Taxes Payable | - | - | 17 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 6.6 | 11.2 | 5.1 | 3.6 | - | Upgrade
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| Other Current Liabilities | - | 75.5 | 30.3 | 32.4 | 49.3 | 175.7 | Upgrade
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| Total Current Liabilities | - | 6,506 | 5,436 | 8,428 | 6,350 | 7,421 | Upgrade
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| Long-Term Debt | - | 3,144 | 2,300 | 2,753 | 3,476 | 4,117 | Upgrade
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| Long-Term Leases | - | 1.9 | 1.1 | - | - | 2.5 | Upgrade
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| Long-Term Unearned Revenue | - | 62.6 | 107.4 | 110.2 | 94.2 | 57.6 | Upgrade
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| Pension & Post-Retirement Benefits | - | 225.9 | 186.7 | 178.7 | 157.6 | 107.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,427 | 1,350 | 1,279 | 1,152 | 760 | Upgrade
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| Other Long-Term Liabilities | - | 26 | 21.9 | 25.2 | 29.6 | 22.6 | Upgrade
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| Total Liabilities | - | 11,394 | 9,403 | 12,774 | 11,259 | 12,488 | Upgrade
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| Common Stock | - | 121 | 121 | 121 | 121 | 121 | Upgrade
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| Additional Paid-In Capital | - | 179.3 | 179.3 | 179.3 | 179.3 | 179.3 | Upgrade
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| Retained Earnings | - | 4,326 | 4,640 | 3,943 | 3,397 | 2,250 | Upgrade
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| Comprehensive Income & Other | - | 487.4 | 365.6 | 308.9 | 397.8 | 409.5 | Upgrade
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| Total Common Equity | 4,735 | 5,114 | 5,306 | 4,552 | 4,095 | 2,959 | Upgrade
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| Shareholders' Equity | 5,820 | 6,777 | 7,741 | 6,987 | 6,530 | 5,395 | Upgrade
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| Total Liabilities & Equity | - | 18,171 | 17,144 | 19,761 | 17,789 | 17,883 | Upgrade
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| Total Debt | 5,906 | 7,697 | 6,064 | 8,584 | 7,859 | 9,181 | Upgrade
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| Net Cash (Debt) | -5,842 | -7,643 | -6,013 | -8,582 | -7,842 | -9,042 | Upgrade
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| Net Cash Per Share | -90.56 | -104.12 | -75.74 | -108.08 | -98.76 | -148.71 | Upgrade
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| Filing Date Shares Outstanding | 68.79 | 60.5 | 60.5 | 60.5 | 60.5 | 60.5 | Upgrade
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| Total Common Shares Outstanding | 68.79 | 60.5 | 60.5 | 60.5 | 60.5 | 60.5 | Upgrade
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| Working Capital | - | 338.4 | 212.1 | -669.6 | -1,075 | -2,435 | Upgrade
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| Book Value Per Share | 73.40 | 84.52 | 87.70 | 75.24 | 67.69 | 48.92 | Upgrade
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| Tangible Book Value | 4,725 | 5,096 | 5,274 | 4,506 | 4,087 | 2,959 | Upgrade
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| Tangible Book Value Per Share | 73.25 | 84.24 | 87.18 | 74.48 | 67.55 | 48.90 | Upgrade
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| Land | - | 265.2 | 269.5 | 267.2 | 195.1 | 195.1 | Upgrade
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| Buildings | - | 3,080 | 3,074 | 3,074 | 3,078 | 3,064 | Upgrade
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| Machinery | - | 12,743 | 12,507 | 12,785 | 12,385 | 12,299 | Upgrade
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| Construction In Progress | - | 37.7 | 97.2 | 37 | 305.3 | 1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.