Electronics Mart India Ltd. (EMIL) - Financials, balance sheet (annual)

121.80000 INR

3.2

2.56%

Last update May 23, 3:29 PM IST

Market closed

Day range

121.80000

121.45000

127.45000

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125

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127.45000

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Electronics Mart India Ltd.

121.80

3.20

2.56%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	—	30.6B	26.9B	18.2B
Current assets	—	15.4B	14.1B	9.5B
Cash	—	314.4M	353.7M	344.0M
Cash equivalents	—	540.4M	1.7B	—
Cash and cash equivalents	—	854.7M	2.0B	344.0M
Other short term investments	—	39.7M	83.5M	—
Accounts receivable	—	1.8B	1.4B	1.1B
Other receivables	—	15.3M	11.5M	14.7M
Inventory	—	9.7B	7.7B	6.1B
Prepaid assets	—	3.0B	2.8B	1.9B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	3.0B	2.8B	—
Non current assets	—	15.2B	12.9B	8.8B
Properties	17.6B	7.8B	6.5B	5.2B
Land and improvements	—	2.9B	2.4B	503.4M
Machinery furniture equipment	—	969.8M	790.7M	631.9M
Construction in progress	—	729.7M	238.2M	379.6M
Leases	—	—	—	—
Accumulated depreciation	—	-1.2B	-887.5M	-631.1M
Goodwill	—	17.4M	5.5M	5.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	17.4M	5.5M	5.6M
Investments and advances	—	—	—	—
Other non current assets	—	280.3M	99.5M	—
Total liabilities	—	16.9B	15.1B	12.3B
Current liabilities	—	7.8B	7.4B	6.5B
Accounts payable	—	430.5M	246.0M	248.1M
Accrued expenses	—	—	—	—
Short term debt	—	6.6B	6.7B	5.6B
Deferred revenue	—	—	—	—
Tax payable	—	53.4M	27.2M	70.6M
Pensions	—	—	—	—
Other current liabilities	—	30.5M	37.1M	35.1M
Non current liabilities	—	9.1B	7.7B	5.8B
Long term provisions	—	2.4M	17.1M	—
Long term debt	—	9.1B	7.7B	5.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.8B	3.8B	3.8B	3.0B
Retained earnings	—	6.0B	4.2B	3.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	—	13.7B	11.8B	6.0B
Additional paid in capital	—	3.8B	3.8B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—