Emmforce Autotech Ltd. (EMMFORCE) - Financials, balance sheet (quarterly)

81.32000 INR

0.52

0.64%

Last update Jun 5, 3:23 PM IST

Market closed

Day range

81.32000

78.050003

Previous close

80.80000

Open

78.25

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Emmforce Autotech Ltd.

81.32

0.52

0.64%

Fiscal date	Mar 2025	Sep 2024	Oct 2023
Total assets	—	—	559.7M
Current assets	—	—	380.7M
Cash	—	—	47.8M
Cash equivalents	—	—	—
Cash and cash equivalents	—	—	47.8M
Other short term investments	—	—	1.9M
Accounts receivable	278.4M	—	203.2M
Other receivables	—	—	—
Inventory	—	—	58.3M
Prepaid assets	—	—	66.4M
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	—	—	—
Non current assets	—	—	179.0M
Properties	—	—	7.1M
Land and improvements	—	—	21.4M
Machinery furniture equipment	—	—	173.7M
Construction in progress	—	—	61.4M
Leases	—	—	—
Accumulated depreciation	—	—	-106.6M
Goodwill	—	—	0
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	—	—	—
Investments and advances	—	—	—
Other non current assets	—	—	1K
Total liabilities	—	279.2M	405.3M
Current liabilities	—	279.2M	354.7M
Accounts payable	—	116.3M	124.5M
Accrued expenses	—	—	—
Short term debt	—	—	191.9M
Deferred revenue	—	—	—
Tax payable	—	—	—
Pensions	—	—	—
Other current liabilities	—	—	—
Non current liabilities	—	—	50.6M
Long term provisions	—	—	—
Long term debt	—	—	48.5M
Provision for risks and charges	—	—	—
Deferred liabilities	—	—	2.1M
Derivative product liabilities	—	—	—
Other non current liabilities	—	—	1K
Shareholders equity
Common stock	—	—	150M
Retained earnings	—	—	4.4M
Other shareholders equity	—	—	—
Total shareholders equity	—	—	154.4M
Additional paid in capital	—	—	—
Treasury stock	—	—	—
Minority interest	—	—	—