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

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

Open

127.45000

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Electronics Mart India Ltd.

121.80

3.20

2.56%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	—	30.7B	—	24.9B
Current assets	—	13.6B	—	11.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	487.6M	—	516.6M
Other short term investments	—	30.6M	—	675.2M
Accounts receivable	—	1.2B	—	1.4B
Other receivables	—	16.8M	—	12.0M
Inventory	—	9.8B	—	7.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.0B	2.1B	—	1.8B
Non current assets	—	17.1B	—	13.0B
Properties	—	14.9B	—	11.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	303.6M	579.8M	—	253.8M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	16.3M	—	3.8M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	16.3M	—	3.8M
Investments and advances	—	—	—	—
Other non current assets	—	465.0M	—	111.8M
Total liabilities	—	16.0B	16.9B	12.0B
Current liabilities	—	5.9B	—	4.1B
Accounts payable	—	553.7M	430.5M	378.8M
Accrued expenses	—	—	—	—
Short term debt	—	4.8B	—	3.2B
Deferred revenue	—	—	—	—
Tax payable	—	91.1M	—	154.9M
Pensions	—	—	—	—
Other current liabilities	537.1M	241.6M	—	160.9M
Non current liabilities	—	10.1B	—	7.9B
Long term provisions	—	3.7M	—	22.1M
Long term debt	—	10.1B	—	7.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	3.8B	—	3.8B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	14.7B	—	12.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—