Energy-Mission Machineries (India) Limited (NSE:EMMIL)
India
· Delayed Price · Currency is INR 150.00
+0.05 (0.03%)
Apr 29, 2026, 2:29 PM IST
NSE:EMMIL 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 28.75 | 44.25 | 2.08 | 0.36 | 12.37 | 9.66 | Upgrade
|
| Cash & Short-Term Investments | 28.75 | 44.25 | 2.08 | 0.36 | 12.37 | 9.66 | Upgrade
|
| Cash Growth | -67.29% | 2026.24% | 473.28% | -97.06% | 28.08% | -13.97% | Upgrade
|
| Accounts Receivable | 195.12 | 168.27 | 77.21 | 35.92 | 41.47 | 32.26 | Upgrade
|
| Other Receivables | - | 0.13 | 0.12 | 0.12 | 0.15 | 0.27 | Upgrade
|
| Receivables | 195.12 | 168.4 | 77.33 | 36.04 | 41.62 | 32.53 | Upgrade
|
| Inventory | 712.47 | 699.12 | 624.51 | 496.57 | 367.52 | 313.42 | Upgrade
|
| Prepaid Expenses | - | 3.63 | 1.57 | 1.06 | 0.48 | 0.34 | Upgrade
|
| Other Current Assets | 98.15 | 59.89 | 23.4 | 14.67 | 33.82 | 27.85 | Upgrade
|
| Total Current Assets | 1,034 | 975.29 | 728.9 | 548.7 | 455.8 | 383.8 | Upgrade
|
| Property, Plant & Equipment | 484.54 | 395.12 | 261.73 | 255.52 | 264.98 | 254.53 | Upgrade
|
| Other Intangible Assets | 5.69 | 5.28 | 1.85 | 0.91 | 0.44 | 0.73 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | -0.12 | 0.67 | Upgrade
|
| Other Long-Term Assets | 13.54 | 13.42 | 12.56 | 16.87 | 17.15 | 17.85 | Upgrade
|
| Total Assets | 1,538 | 1,389 | 1,005 | 822.01 | 738.25 | 657.57 | Upgrade
|
| Accounts Payable | 170.64 | 147.6 | 195.58 | 243.46 | 220.11 | 206.09 | Upgrade
|
| Accrued Expenses | 15.7 | 53.81 | 23.03 | 24.57 | 16.08 | 10.85 | Upgrade
|
| Short-Term Debt | 199.73 | 139.37 | 226.75 | 82.52 | 72.3 | 62.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | 23.36 | 39.44 | 43.93 | 40.15 | 32.66 | Upgrade
|
| Current Income Taxes Payable | - | 7.18 | 26.3 | 12.35 | 7.83 | 2.21 | Upgrade
|
| Other Current Liabilities | 118.72 | 74.83 | 77.85 | 83.54 | 86.7 | 87.65 | Upgrade
|
| Total Current Liabilities | 504.79 | 446.14 | 588.94 | 490.36 | 443.15 | 401.57 | Upgrade
|
| Long-Term Debt | 107.16 | 87.08 | 60.03 | 92.33 | 133.28 | 128.09 | Upgrade
|
| Pension & Post-Retirement Benefits | 14.23 | 11.45 | 9.18 | 7.44 | 5.51 | 5.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.09 | 2.65 | 1.6 | -3.89 | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | 0.15 | 0 | 0 | Upgrade
|
| Total Liabilities | 632.26 | 547.32 | 659.75 | 586.4 | 581.94 | 534.89 | Upgrade
|
| Common Stock | 113.27 | 113.27 | 83.45 | 27.82 | 27.82 | 27.82 | Upgrade
|
| Additional Paid-In Capital | - | 348.08 | - | 22.69 | 22.69 | 22.69 | Upgrade
|
| Retained Earnings | - | 380.44 | 261.84 | 185.1 | 105.79 | 72.18 | Upgrade
|
| Shareholders' Equity | 906 | 841.79 | 345.29 | 235.61 | 156.3 | 122.68 | Upgrade
|
| Total Liabilities & Equity | 1,538 | 1,389 | 1,005 | 822.01 | 738.25 | 657.57 | Upgrade
|
| Total Debt | 306.88 | 249.8 | 326.22 | 218.78 | 245.72 | 222.86 | Upgrade
|
| Net Cash (Debt) | -278.13 | -205.56 | -324.13 | -218.42 | -233.36 | -213.2 | Upgrade
|
| Net Cash Per Share | -24.55 | -18.15 | -38.84 | -26.18 | -27.97 | -25.55 | Upgrade
|
| Filing Date Shares Outstanding | 11.33 | 11.33 | 8.34 | 8.34 | 8.34 | 8.34 | Upgrade
|
| Total Common Shares Outstanding | 11.33 | 11.33 | 8.34 | 8.34 | 8.34 | 8.34 | Upgrade
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| Working Capital | 529.71 | 529.15 | 139.95 | 58.34 | 12.65 | -17.78 | Upgrade
|
| Book Value Per Share | 79.99 | 74.32 | 41.38 | 28.24 | 18.73 | 14.70 | Upgrade
|
| Tangible Book Value | 900.31 | 836.51 | 343.44 | 234.7 | 155.86 | 121.96 | Upgrade
|
| Tangible Book Value Per Share | 79.49 | 73.85 | 41.16 | 28.13 | 18.68 | 14.62 | Upgrade
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| Land | - | 84.28 | 84.28 | 84.28 | 84.28 | 84.28 | Upgrade
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| Buildings | - | 153.08 | 149.53 | 149.31 | 148.12 | 142.03 | Upgrade
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| Machinery | - | 227.86 | 128.46 | 115.45 | 98.13 | 87.46 | Upgrade
|
| Construction In Progress | - | 70.42 | 12.65 | - | 9.5 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.