Emerald Finance Limited (BOM:538882)
India
· Delayed Price · Currency is INR 63.92
-2.60 (-3.91%)
At close: Apr 28, 2026
Emerald Finance 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 | - | 152.64 | 8.72 | 64.46 | 19.64 | 40.88 | Upgrade
|
| Short-Term Investments | - | 22.63 | 20.79 | 0.88 | - | - | Upgrade
|
| Cash & Short-Term Investments | 45.31 | 175.27 | 29.51 | 65.34 | 19.64 | 40.88 | Upgrade
|
| Cash Growth | -34.13% | 493.96% | -54.84% | 232.72% | -51.96% | 156.50% | Upgrade
|
| Accounts Receivable | - | 21.08 | 16.59 | 6.77 | 7.02 | 4.28 | Upgrade
|
| Other Receivables | - | 0.55 | 6.11 | 5.67 | 3.77 | 1.85 | Upgrade
|
| Receivables | - | 828.49 | 573.07 | 437.27 | 371.05 | 173.24 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.04 | 0.04 | - | - | Upgrade
|
| Other Current Assets | - | 45.54 | 39.59 | 9.77 | 61.93 | 11.74 | Upgrade
|
| Total Current Assets | - | 1,049 | 642.2 | 512.43 | 452.62 | 225.93 | Upgrade
|
| Property, Plant & Equipment | - | 6.09 | 4.38 | 1.02 | 0.65 | 0.51 | Upgrade
|
| Long-Term Investments | - | 0.5 | 0.5 | 4.75 | 3 | - | Upgrade
|
| Other Intangible Assets | - | 0.73 | 0.61 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.04 | - | 0.03 | 0.06 | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.42 | 0.97 | 1.54 | 2.12 | - | Upgrade
|
| Total Assets | - | 1,057 | 648.66 | 519.8 | 458.48 | 226.47 | Upgrade
|
| Accrued Expenses | - | 5 | 4.5 | 4.96 | 3.33 | 4.98 | Upgrade
|
| Short-Term Debt | - | - | - | 2.08 | 11.24 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.31 | 6 | 13.6 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 30.59 | 13.93 | 11.92 | 8.5 | 4.64 | Upgrade
|
| Other Current Liabilities | - | 5.28 | 5.54 | 4.49 | 12.54 | 24.21 | Upgrade
|
| Total Current Liabilities | - | 43.18 | 29.97 | 37.05 | 35.61 | 33.83 | Upgrade
|
| Long-Term Debt | - | 153.67 | 139.36 | 40.09 | 38.5 | 26.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.02 | - | - | - | Upgrade
|
| Total Liabilities | - | 196.86 | 169.35 | 77.14 | 74.11 | 60.69 | Upgrade
|
| Common Stock | - | 345.4 | 301.44 | 301.44 | 290.44 | 90.44 | Upgrade
|
| Additional Paid-In Capital | - | 301.63 | 45.37 | 45.37 | 28.87 | 28.87 | Upgrade
|
| Retained Earnings | - | 211.19 | 130.43 | 93.78 | 59.33 | 39.82 | Upgrade
|
| Comprehensive Income & Other | - | -12.94 | -8.36 | -6.24 | - | 2.51 | Upgrade
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| Total Common Equity | 908.13 | 845.28 | 468.88 | 434.35 | 378.64 | 161.64 | Upgrade
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| Minority Interest | - | 15.01 | 10.43 | 8.31 | 5.73 | 4.13 | Upgrade
|
| Shareholders' Equity | 925.37 | 860.3 | 479.31 | 442.66 | 384.37 | 165.78 | Upgrade
|
| Total Liabilities & Equity | - | 1,057 | 648.66 | 519.8 | 458.48 | 226.47 | Upgrade
|
| Total Debt | 149.9 | 155.98 | 145.36 | 55.76 | 49.74 | 26.86 | Upgrade
|
| Net Cash (Debt) | -104.59 | 19.29 | -115.85 | 9.58 | -30.1 | 14.02 | Upgrade
|
| Net Cash Per Share | -2.97 | 0.56 | -3.84 | 0.32 | -1.04 | 1.55 | Upgrade
|
| Filing Date Shares Outstanding | 34.55 | 34.54 | 30.14 | 30.14 | 29.04 | 29.04 | Upgrade
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| Total Common Shares Outstanding | 34.55 | 34.54 | 30.14 | 30.14 | 29.04 | 9.04 | Upgrade
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| Working Capital | - | 1,006 | 612.23 | 475.37 | 417.01 | 192.1 | Upgrade
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| Book Value Per Share | 26.29 | 24.47 | 15.55 | 14.41 | 13.04 | 17.87 | Upgrade
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| Tangible Book Value | 908.13 | 844.56 | 468.28 | 434.32 | 378.62 | 161.61 | Upgrade
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| Tangible Book Value Per Share | 26.29 | 24.45 | 15.53 | 14.41 | 13.04 | 17.87 | Upgrade
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| Machinery | - | 8.55 | 6.83 | 2.98 | 2.33 | 1.79 | Upgrade
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| Construction In Progress | - | 0.43 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.