EMKAYTOOLS — Emkay Taps And Cutting Tools Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Annual balance sheet for Emkay Taps And Cutting Tools, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	8.05	12.4	12.9	37.6	15.9
Net Total Accounts Receivable
Net Total Receivables	248	265	334	450	65.6
Total Inventory
Total Other Current Assets
Total Current Assets	409	402	527	685	137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	191	190	164	139	21.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,588	2,035	2,568	3,374	2,988
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	209	299	379	107
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	131	224	309	385	111
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,457	1,810	2,259	2,989	2,877
Total Liabilities & Shareholders' Equity	1,588	2,035	2,568	3,374	2,988
Total Common Shares Outstanding