Emkay Global Financial Services Limited (NSE:EMKAY)
India
· Delayed Price · Currency is INR 221.04
+5.24 (2.43%)
Mar 10, 2026, 10:05 AM IST
NSE:EMKAY 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 | - | 464.68 | 478.24 | 294.86 | 947.33 | 462.96 | Upgrade
|
| Trading Asset Securities | - | 291.46 | 226.76 | 218.37 | 347.76 | 278.02 | Upgrade
|
| Accounts Receivable | - | 941.25 | 1,252 | 1,053 | 887.59 | 669.03 | Upgrade
|
| Other Receivables | - | 323.28 | 573.33 | 581.26 | 465.74 | 313.84 | Upgrade
|
| Property, Plant & Equipment | - | 404.51 | 413.33 | 374.64 | 334.98 | 341.77 | Upgrade
|
| Other Intangible Assets | - | 13.07 | 14.56 | 5.47 | 3.75 | 5.75 | Upgrade
|
| Other Current Assets | - | 9,779 | 7,647 | 4,696 | 4,627 | 3,526 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 84.9 | - | 50.15 | 13.86 | 39.88 | Upgrade
|
| Other Long-Term Assets | - | 31.59 | 47.99 | 35.51 | 11.53 | 11.17 | Upgrade
|
| Total Assets | - | 12,334 | 10,653 | 7,310 | 7,639 | 5,648 | Upgrade
|
| Accounts Payable | - | 2,035 | 2,089 | 1,203 | 1,367 | 1,169 | Upgrade
|
| Accrued Expenses | - | 617.25 | 578.17 | 404.58 | 440.14 | 262.16 | Upgrade
|
| Short-Term Debt | - | - | 325.54 | 149.69 | 109.91 | 100 | Upgrade
|
| Current Portion of Leases | - | 31.46 | 30.41 | 28.09 | 21.39 | 27.11 | Upgrade
|
| Other Current Liabilities | - | 459.43 | 15.88 | 1.54 | 1.92 | 3.18 | Upgrade
|
| Long-Term Debt | - | 460 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 59.99 | 61.24 | 48.24 | 22.11 | 26.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.89 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 5,620 | 5,134 | 3,367 | 3,664 | 2,388 | Upgrade
|
| Total Liabilities | - | 9,302 | 8,244 | 5,206 | 5,633 | 3,984 | Upgrade
|
| Common Stock | - | 253.67 | 246.95 | 246.4 | 246.4 | 246.19 | Upgrade
|
| Additional Paid-In Capital | - | 803.92 | 708.76 | 702.56 | 702.56 | 699.5 | Upgrade
|
| Retained Earnings | - | 1,770 | 1,249 | 942.46 | 929.64 | 616.22 | Upgrade
|
| Comprehensive Income & Other | - | 204.46 | 204.08 | 212.48 | 127.69 | 102.08 | Upgrade
|
| Shareholders' Equity | 3,015 | 3,032 | 2,409 | 2,104 | 2,006 | 1,664 | Upgrade
|
| Total Liabilities & Equity | - | 12,334 | 10,653 | 7,310 | 7,639 | 5,648 | Upgrade
|
| Total Debt | 706.48 | 551.45 | 417.18 | 226.01 | 153.41 | 153.28 | Upgrade
|
| Net Cash (Debt) | 6,623 | 204.7 | 287.82 | 287.22 | 1,142 | 587.69 | Upgrade
|
| Net Cash Growth | 19.13% | -28.88% | 0.21% | -74.84% | 94.26% | -40.30% | Upgrade
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| Net Cash Per Share | 247.58 | 7.91 | 11.30 | 11.59 | 43.81 | 23.84 | Upgrade
|
| Filing Date Shares Outstanding | 25.6 | 25.37 | 24.69 | 24.64 | 24.64 | 24.62 | Upgrade
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| Total Common Shares Outstanding | 25.6 | 25.37 | 24.69 | 24.64 | 24.64 | 24.62 | Upgrade
|
| Working Capital | - | 8,637 | 7,130 | 5,053 | 5,328 | 3,680 | Upgrade
|
| Book Value Per Share | 118.12 | 119.51 | 97.54 | 85.38 | 81.42 | 67.59 | Upgrade
|
| Tangible Book Value | 3,006 | 3,019 | 2,394 | 2,098 | 2,003 | 1,658 | Upgrade
|
| Tangible Book Value Per Share | 117.74 | 119.00 | 96.96 | 85.16 | 81.27 | 67.36 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.