Emami Paper Mills Ltd. (EMAMIPAP) - Financials, balance sheet (quarterly)

96.12000 INR

1.14

1.17%

Last update Jun 13, 3:29 PM IST

Market closed

Day range

96.12000

95.66000

98.99000

Previous close

97.26000

Open

96.5

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Emami Paper Mills Ltd.

96.12

1.14

1.17%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	18.2B	18.7B	—	—
Current assets	6.8B	7.0B	—	—
Cash	—	27.5M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1M	27.5M	—	—
Other short term investments	62.9M	17M	—	—
Accounts receivable	2.5B	2.8B	—	—
Other receivables	3.8M	3.3M	—	—
Inventory	3.7B	3.2B	2.5B	2.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	47.3M	90.6M	—	—
Hedging assets	0	400K	—	—
Other current assets	454.6M	868.5M	—	—
Non current assets	11.3B	11.7B	—	—
Properties	10.6B	10.7B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	37.7M	35.6M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	17.1M	24.3M	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	17.1M	24.3M	—	—
Investments and advances	—	—	—	—
Other non current assets	99.1M	76.5M	—	—
Total liabilities	11.4B	10.6B	—	—
Current liabilities	6.5B	6.7B	—	—
Accounts payable	1.4B	1.9B	—	—
Accrued expenses	—	—	—	—
Short term debt	4.6B	4.2B	—	—
Deferred revenue	—	—	—	—
Tax payable	0	11.5M	—	—
Pensions	—	—	—	—
Other current liabilities	65.7M	99.6M	—	—
Non current liabilities	4.9B	4.0B	—	—
Long term provisions	239.7M	206.7M	—	—
Long term debt	1.9B	2.2B	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.4B	1.4B	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	53.6M	—	—
Shareholders equity
Common stock	121M	121M	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	6.8B	8.1B	7.7B	7.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—