Emkay Taps and Cutting Tools Limited (NSE:EMKAYTOOLS)
India
· Delayed Price · Currency is INR 113.90
-3.10 (-2.65%)
Apr 29, 2026, 2:23 PM IST
NSE:EMKAYTOOLS 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 | Sep '25 Sep 30, 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 | 7.21 | 15.9 | 37.5 | 12.89 | 12.44 | 8.05 | Upgrade
|
| Cash & Short-Term Investments | 7.21 | 15.9 | 37.5 | 12.89 | 12.44 | 8.05 | Upgrade
|
| Cash Growth | -25.67% | -57.59% | 190.82% | 3.66% | 54.52% | -41.29% | Upgrade
|
| Accounts Receivable | 2.63 | 1.23 | 237.89 | 196.42 | 174 | 180.45 | Upgrade
|
| Receivables | 2.8 | 1.41 | 239.25 | 197.75 | 175.15 | 181.37 | Upgrade
|
| Inventory | - | - | 163.68 | 170.6 | 104.83 | 61.7 | Upgrade
|
| Other Current Assets | 41.7 | 120.08 | 244.74 | 145.54 | 109.34 | 157.71 | Upgrade
|
| Total Current Assets | 51.72 | 137.39 | 685.16 | 526.79 | 401.75 | 408.83 | Upgrade
|
| Property, Plant & Equipment | 20.72 | 21.49 | 138.51 | 164.43 | 190.3 | 191.33 | Upgrade
|
| Long-Term Investments | 2,864 | 2,829 | 2,548 | 1,875 | 1,441 | 986.48 | Upgrade
|
| Other Intangible Assets | - | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 3.19 | 2.46 | 1.42 | 1.41 | Upgrade
|
| Total Assets | 2,936 | 2,988 | 3,374 | 2,568 | 2,035 | 1,588 | Upgrade
|
| Accounts Payable | 0.52 | - | 42.59 | 51.16 | 39.38 | 26.96 | Upgrade
|
| Accrued Expenses | - | 18.28 | 81.54 | 62.48 | 48.35 | 37.23 | Upgrade
|
| Short-Term Debt | - | - | 63.58 | 51 | 21.42 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 39.96 | 1.25 | 5 | 5 | - | Upgrade
|
| Other Current Liabilities | 31.67 | 48.95 | 190.53 | 129.56 | 94.84 | 57.65 | Upgrade
|
| Total Current Liabilities | 32.19 | 107.19 | 379.48 | 299.2 | 209 | 121.84 | Upgrade
|
| Long-Term Debt | - | - | - | 1.25 | 6.25 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.96 | 4.23 | 5.87 | 8.72 | 9.12 | 8.74 | Upgrade
|
| Total Liabilities | 36.15 | 111.41 | 385.35 | 309.17 | 224.36 | 130.58 | Upgrade
|
| Common Stock | 106.71 | 106.71 | 106.71 | 106.71 | 106.71 | 106.71 | Upgrade
|
| Additional Paid-In Capital | - | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | Upgrade
|
| Retained Earnings | - | 2,728 | 2,803 | 2,084 | 1,642 | 1,290 | Upgrade
|
| Comprehensive Income & Other | 2,794 | - | 37.61 | 26.74 | 18.96 | 18.96 | Upgrade
|
| Shareholders' Equity | 2,900 | 2,877 | 2,989 | 2,259 | 1,810 | 1,457 | Upgrade
|
| Total Liabilities & Equity | 2,936 | 2,988 | 3,374 | 2,568 | 2,035 | 1,588 | Upgrade
|
| Total Debt | - | 39.96 | 64.83 | 57.25 | 32.67 | - | Upgrade
|
| Net Cash (Debt) | 7.21 | -24.06 | -27.33 | -44.36 | -20.23 | 8.05 | Upgrade
|
| Net Cash Per Share | 0.68 | -2.25 | -2.56 | -4.16 | -1.90 | 0.75 | Upgrade
|
| Filing Date Shares Outstanding | 10.66 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | Upgrade
|
| Total Common Shares Outstanding | 10.66 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | Upgrade
|
| Working Capital | 19.53 | 30.21 | 305.68 | 227.59 | 192.75 | 286.99 | Upgrade
|
| Book Value Per Share | 271.95 | 269.59 | 280.10 | 211.71 | 169.63 | 136.58 | Upgrade
|
| Tangible Book Value | 2,900 | 2,877 | 2,989 | 2,259 | 1,810 | 1,457 | Upgrade
|
| Tangible Book Value Per Share | 271.95 | 269.59 | 280.10 | 211.71 | 169.63 | 136.58 | Upgrade
|
| Land | - | 4.7 | 6.82 | 6.82 | 6.82 | 6.82 | Upgrade
|
| Buildings | - | - | 36.94 | 36.94 | 36.94 | 36.94 | Upgrade
|
| Machinery | - | 144.09 | 516.75 | 535.8 | 531.21 | 501.2 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.