Emami Limited (BOM:531162)

Emami Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	529.54	467.85	275.73	198.12	108.39
Short-Term Investments	1,958	1,392	1,159	3,377	544.89
Trading Asset Securities	1,610	1,134	395.17	889.07	683.29
Cash & Short-Term Investments	4,098	2,993	1,830	4,464	1,337
Cash Growth	36.89%	63.54%	-59.00%	234.00%	-36.03%
Accounts Receivable	4,942	4,146	3,209	2,318	3,080
Other Receivables	120.16	116.19	116.38	354.29	782.43
Receivables	5,104	4,322	3,363	2,702	4,526
Inventory	3,448	3,604	3,898	3,347	3,043
Prepaid Expenses	180.62	206.26	153.24	153.9	185.58
Restricted Cash	-	465	-	-	500.36
Other Current Assets	1,351	1,277	1,482	601.12	741.87
Total Current Assets	14,182	12,868	10,728	11,268	10,333
Property, Plant & Equipment	6,170	6,543	7,073	7,312	7,925
Long-Term Investments	2,805	1,800	2,632	1,664	880.86
Goodwill	681.9	681.9	241.54	-	-
Other Intangible Assets	3,841	4,758	5,615	3,541	6,203
Long-Term Deferred Tax Assets	4,379	3,637	2,838	-	0.05
Other Long-Term Assets	720	793.92	1,401	1,355	1,326
Total Assets	32,797	31,099	30,575	25,197	26,785
Accounts Payable	4,546	4,071	4,087	3,507	3,245
Accrued Expenses	817.65	703.49	690.58	780.83	943.97
Short-Term Debt	656.89	736.09	2,637	919.09	2,102
Current Portion of Leases	128.35	78.51	79.61	46.33	63.43
Current Income Taxes Payable	244.14	256.51	170.2	236.96	112.44
Current Unearned Revenue	17.49	45.85	21.29	21.23	21.23
Other Current Liabilities	1,178	1,347	1,471	1,491	1,432
Total Current Liabilities	7,588	7,239	9,157	7,002	7,920
Long-Term Leases	154.32	90.49	98.84	42.02	83.06
Long-Term Unearned Revenue	163.14	178.17	196.39	221.77	244.35
Long-Term Deferred Tax Liabilities	108.84	134.45	75.4	41.64	34.62
Other Long-Term Liabilities	52.15	53.71	51.74	42.46	42.49
Total Liabilities	8,220	7,971	9,832	7,579	8,556
Common Stock	436.5	441.15	441.15	444.51	453.18
Additional Paid-In Capital	-	-	-	722.48	2,930
Retained Earnings	23,340	21,853	19,046	15,505	14,511
Comprehensive Income & Other	689.01	733.42	1,279	954.3	343.77
Total Common Equity	24,466	23,028	20,766	17,627	18,238
Minority Interest	111.22	99.65	-23.01	-8.87	-8.63
Shareholders' Equity	24,577	23,128	20,743	17,618	18,229
Total Liabilities & Equity	32,797	31,099	30,575	25,197	26,785
Total Debt	939.56	905.08	2,816	1,007	2,249
Net Cash (Debt)	3,158	2,088	-985.16	3,457	-912.25
Net Cash Growth	51.23%	-	-	-	-
Net Cash Per Share	7.22	4.73	-2.22	7.77	-2.01
Filing Date Shares Outstanding	436.5	441.15	441.15	444.51	453.94
Total Common Shares Outstanding	436.5	441.15	441.15	444.51	453.94
Working Capital	6,594	5,629	1,570	4,266	2,413
Book Value Per Share	56.05	52.20	47.07	39.65	40.18
Tangible Book Value	19,943	17,588	14,910	14,086	12,035
Tangible Book Value Per Share	45.69	39.87	33.80	31.69	26.51
Land	583.68	585.91	590.6	566.83	567
Buildings	3,618	3,614	3,620	3,572	3,576
Machinery	7,694	7,477	7,292	6,822	6,487
Construction In Progress	67.25	57.53	17.23	58.15	68.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.