EMKAYTOOLS — Emkay Taps And Cutting Tools Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	12.4	12.9	37.6	15.9	2.74
Net Total Accounts Receivable
Net Total Receivables	265	334	450	65.6	21.4
Total Inventory
Total Other Current Assets
Total Current Assets	402	527	685	137	93.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	190	164	139	21.5	19.6
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,035	2,568	3,374	2,988	2,994
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	209	299	379	107	32.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	224	309	385	111	36.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,810	2,259	2,989	2,877	2,958
Total Liabilities & Shareholders' Equity	2,035	2,568	3,374	2,988	2,994
Total Common Shares Outstanding