Emmbi Industries Limited (EMMBI.NS) - Quarterly Balance Statement

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EMMBI.NS
Financials

112.16 (INR) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.28	0	13.83	0	11.44	-13.58	13.24	-15.63	13.16	-27.67	17.7	-9.9	9.56	-10.41	9.99	-15.24	9.21	-31.07	24.28	-36.57	18.74	-25.12	15.8	-37.65	27.69	-15.28	6.01	-36.5	25.62	-25.5	25.5	-4.34	2.93	-38.34	38.34	-10.46	9.14	-18.93	18.93	-32.89	32.89	-17.18	17.18	-1.51	1.51	-6.85	6.85	-3.68	3.68	20.629	7.62
Short Term Investments Numbers are in millions	0	0	0.52	0	0.29	27.16	0.34	31.26	2.48	55.34	9.97	19.8	0	20.82	0.42	30.48	5.61	62.14	6.79	73.14	17.84	50.24	9.32	75.3	9.48	30.56	9.27	73	10.88	51	0	8.68	0.56	76.68	0	20.92	1.32	37.86	0	65.78	0	34.36	0	3.02	0	13.7	0	7.36	0	0	0
Cash and Short Term Investments Numbers are in millions	17.28	14.35	14.35	11.73	11.73	13.58	13.58	15.63	15.64	27.67	27.67	9.9	9.56	10.41	10.41	15.24	14.82	31.07	31.07	36.57	36.58	25.12	25.12	37.65	37.17	15.28	15.28	36.5	36.5	25.5	25.5	4.34	3.49	38.34	38.34	10.46	10.46	18.93	18.93	32.89	32.89	17.18	17.18	1.51	1.51	6.85	6.85	3.68	3.68	20.629	7.62
Net Receivables Numbers are in millions	845.11	0	0	0	780.22	0	729.28	0	689.78	0	648.35	0	759.35	0	737.66	0	638.1	0	496.66	0	520.1	0	527.79	0	451.56	0	470.93	0	370.49	0	456.91	0	383.68	0	366.49	0	321.18	0	355.06	0	334.32	0	286.7	0	311.5	0	259.23	0	255.54	0	0
Inventory Numbers are in millions	1,235.71	0	1,230.31	0	1,105.05	0	1,089.99	0	1,039.8	0	1,020.2	0	976.95	0	957.23	0	902.25	0	805.02	0	786.78	0	731.22	0	729.36	0	725	0	696.55	0	687.74	0	632.87	0	602.11	0	569.99	0	554.63	0	546.84	0	543.27	0	486.31	0	484.08	0	405.54	350.628	293.696
Other Current Assets Numbers are in millions	136.62	-14.35	885.61	0	170.37	0	157.47	0	163.24	0	175.9	0	157.86	0	149.27	0	137.99	0	162.96	0	160.97	0	156.57	0	155.18	0	165.75	0	180.97	0	149.39	0	65.9	0	68.05	0	66.9	0	84.98	0	58.59	0	90.92	0	50.17	0	63.8	0	96.06	313.126	234.207
Total Current Assets Numbers are in millions	2,234.72	0	2,130.27	11.73	2,067.09	13.58	1,990.32	15.63	1,908.45	27.67	1,872.12	9.9	1,903.72	10.41	1,854.57	15.24	1,693.16	31.07	1,495.71	36.57	1,504.43	25.12	1,440.7	37.65	1,373.27	15.28	1,376.96	36.5	1,284.51	25.5	1,319.54	4.34	1,085.83	38.34	1,074.99	10.46	968.54	18.93	1,013.6	32.89	972.64	17.18	938.07	1.51	849.49	6.85	813.96	3.68	760.82	684.383	535.523
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,699.99	0	1,648.43	0	1,617.83	0	1,567.12	0	1,514.78	0	1,399.9	0	1,369.49	0	1,322.82	0	1,280.58	0	1,211.93	0	1,211.13	0	1,170.12	0	1,118.91	0	1,087.6	0	1,038.31	0	940.87	0	821	0	719.94	0	597.1	0	549.03	0	534.83	0	511.54	0	514.49	0	504.35	0	474.88	450.849	430.989
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.88	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	130.8	0	0	0	145.24	0	150.78	0	149.38	0	154.79	0	149.72	0	138.4	0	129.82	0	113.96	0	106.68	0	100.7	0	91.8	0	79.92	0	66.49	0	46.85	0	35.36	0	0	0	28.97	0	26.49	0	14.07	0	12.06	0	5.26	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	130.8	0	135.19	0	145.24	0	150.78	0	149.38	0	154.79	0	149.72	0	138.4	0	129.82	0	113.96	0	106.68	0	100.7	0	91.8	0	79.92	0	66.49	0	46.85	0	35.36	0	0	0	28.97	0	26.49	0	19.95	0	12.06	0	5.26	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.13	0	21.81	0	0.13	0	0.13	0	0.64	0	4.65	0	0	0	17.48	0	-5.22	0	5.75	0	-16.63	0	0.81	0	-8.66	0	7.16	0	-9.53	0	0	0	0.09	0	3.47	0	-0.56	0	0	0	0	0	0	0	0	0	2.99	0	2.99	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.65	0	0	0	21.09	0	21.09	0	21.09	0	21.09	0	21.09	0	23.07	0	30.83	0	30.83	0	0	0	14.41	0	0	0	0.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	50.19	0	23.3	-11.73	53.74	-13.58	51.6	-15.63	89.75	-27.67	129.03	-9.9	123.11	-10.41	131.67	-15.24	165.42	-31.07	142.16	-36.57	158.49	-25.12	126.26	-37.65	127.3	-15.28	92.45	-36.5	73.14	-25.5	16.43	-4.34	58.12	-38.34	78.64	-10.46	56.98	-18.93	50.61	-32.89	35.3	-17.18	44.58	-1.51	40.93	-6.85	31.19	-3.68	33.47	20.123	95.167
Total Non-Current Assets Numbers are in millions	1,881.11	0	1,828.73	-11.73	1,816.94	-13.58	1,769.63	-15.63	1,754.55	-27.67	1,688.37	-9.9	1,642.32	-10.41	1,631.46	-15.24	1,591.69	-31.07	1,494.89	-36.57	1,480.76	-25.12	1,418.98	-37.65	1,352.42	-15.28	1,297.96	-36.5	1,199.24	-25.5	1,004.15	-4.34	914.57	-38.34	802.05	-10.46	682.49	-18.93	626.13	-32.89	590.08	-17.18	568.18	-1.51	560.68	-6.85	538.53	-3.68	511.34	470.972	526.156
Total Assets Numbers are in millions	4,115.83	0	3,959	0	3,884.03	0	3,759.94	0	3,663	0	3,560.49	0	3,546.04	0	3,486.03	0	3,284.85	0	2,990.61	0	2,985.19	0	2,859.68	0	2,725.69	0	2,674.92	0	2,483.74	0	2,323.69	0	2,000.4	0	1,877.04	0	1,651.03	0	1,639.73	0	1,562.72	0	1,506.25	0	1,410.17	0	1,352.49	0	1,272.16	1,155.355	1,061.68
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	475.31	0	456.65	0	425.9	0	363.48	0	346.9	0	268.96	0	313.23	0	324.17	0	259.29	0	189.74	0	264.39	0	267.63	0	272.87	0	293.82	0	240.72	0	296.75	0	174.66	0	175.02	0	152.18	0	113.12	0	8.36	0	6.22	0	14.69	0	15.13	0	30.48	13.376	11.12
Short Term Debt Numbers are in millions	1,234.01	0	1,136.43	0	1,139.37	0	1,065.75	0	924.32	0	951.67	0	940.09	0	722.7	0	804	0	790.97	0	799.18	0	701.14	0	689.52	0	563.73	0	586.82	0	691.79	0	633.91	0	584.69	0	571.34	0	572.45	0	727.5	0	660.45	0	632.18	0	528.98	0	474.17	435.403	381.81
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125.01	0	0	0	117.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.81	0	0	0	6.31	0	0	0	0	29.316	0
Other Current Liabilities Numbers are in millions	13.99	0	41.34	0	19.54	0	24.28	0	22.06	0	27.46	0	21.75	0	210.55	0	29.08	0	0.01	0	22.23	0	0.01	0	22.6	0	99.57	0	15.71	0	64.7	0	49	0	75.97	0	18.26	0	104.95	0	17.94	0	67.15	0	27.46	0	69.44	0	66.48	53.316	68.45
Total Current Liabilities Numbers are in millions	1,723.31	0	1,634.42	0	1,584.81	0	1,453.51	0	1,293.28	0	1,248.09	0	1,275.07	0	1,257.42	0	1,092.37	0	1,105.73	0	1,085.8	0	1,086.29	0	984.99	0	957.12	0	843.25	0	1,053.24	0	857.57	0	835.68	0	741.78	0	790.52	0	767.42	0	733.82	0	680.64	0	613.55	0	571.13	531.411	461.38
Non-Current Liabilities:
Long Term Debt Numbers are in millions	359.5	0	336.46	0	424.49	0	485.82	0	544.14	0	475.18	0	500.88	0	516.95	0	560.18	0	325.03	0	358.92	0	322.12	0	355.23	0	356.32	0	381.24	0	160.99	0	151.5	0	101.03	0	52.24	0	60.63	0	70.65	0	84.06	0	61.45	0	95.54	0	84.45	57.091	46.02
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	122.88	0	117.16	0	137.38	0	0	0	121.74	0	0	0	107.4	0	0	0	95.84	0	0	0	86.95	0	84.79	0	79.47	0	74.83	0	70.54	0	66.31	0	60.41	0	0	0	0	0	0	0	45.44	0	43.09	0	39.53	0	37.05	34.622	30.896
Other Non-Current Liabilities Numbers are in millions	169.52	-1,832.17	33.07	-1,701.25	56.32	0	52.04	0	218.74	0	138.2	0	236.09	0	166.84	0	280.69	0	165.77	0	256.75	0	152.66	0	151.06	0	226.47	0	128.69	0	119.7	0	80.51	0	87.86	0	127.42	0	110.63	0	90.37	0	47.4	0	43.07	0	42.1	0	35.77	6.2	19.114
Total Non-Current Liabilities Numbers are in millions	529.02	-1,832.17	492.41	-1,701.25	597.97	0	675.24	0	762.88	0	735.12	0	736.97	0	791.19	0	840.87	0	586.64	0	615.67	0	561.73	0	591.08	0	662.26	0	658.12	0	351.23	0	298.32	0	249.3	0	179.66	0	171.26	0	161.02	0	176.9	0	147.61	0	177.17	0	157.27	97.913	96.03
Total Liabilities Numbers are in millions	2,252.33	-1,832.17	2,126.83	-1,701.25	2,182.78	0	2,128.75	0	2,056.16	0	1,983.21	0	2,012.04	0	2,048.61	0	1,933.24	0	1,692.37	0	1,701.47	0	1,648.02	0	1,576.07	0	1,619.38	0	1,501.37	0	1,404.47	0	1,155.89	0	1,084.98	0	921.45	0	961.78	0	928.44	0	910.72	0	828.25	0	790.72	0	728.4	629.324	557.41
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	184.74	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	164.903	164.903
Retained Earnings Numbers are in millions	0	0	0	0	1,251.7	0	0	0	1,157.29	0	0	0	1,084.45	0	0	0	902.06	0	0	0	834.17	0	0	0	700.07	0	0	0	532.82	0	0	0	394.96	0	0	0	280.03	0	0	0	184.72	0	0	0	132.37	0	0	0	94.2	0	67.022
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,678.76	1,832.17	0	1,701.25	0	1,631.19	0	1,606.84	0	1,577.28	0	1,534	0	1,437.42	0	1,351.61	0	1,298.24	0	1,283.72	0	1,211.66	0	1,149.62	-0	1,055.54	0	982.37	0	919.22	0	856.85	0	792.06	0	729.58	0	677.95	0	634.27	-143.9	595.53	0	581.92	-119.18	561.77	0	543.75	-90.52	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	1,655.27	0	272.65	0	1,454.29	0	272.65	0	1,400.38	0	272.65	0	1,260.52	0	272.65	0	1,121.34	0	272.65	0	1,034.76	0	272.65	0	878.64	0	272.65	0	742.32	0	284.99	0	615.16	0	272.65	0	501.05	0	416.56	0	418.63	0	391.83	0	384.87	0	363.18	361.128	272.345
Total Shareholders Equity Numbers are in millions	1,863.5	1,832.17	1,832.17	1,701.25	1,701.25	1,631.19	1,631.19	1,606.84	1,606.84	1,577.28	1,577.28	1,534	1,534	1,437.42	1,437.42	1,351.61	1,351.61	1,298.24	1,298.24	1,283.72	1,283.72	1,211.66	1,211.66	1,149.62	1,149.62	1,055.54	1,055.54	982.37	982.37	919.22	919.22	856.85	856.85	792.06	792.06	729.58	729.58	677.95	677.95	634.27	634.28	595.53	595.53	581.92	581.92	561.77	561.77	543.75	543.76	526.031	504.27
Total Equity Numbers are in millions	1,863.5	1,832.17	1,832.17	1,701.25	1,701.25	1,631.19	1,631.19	1,606.84	1,606.84	1,577.28	1,577.28	1,534	1,534	1,437.42	1,437.42	1,351.61	1,351.61	1,298.24	1,298.24	1,283.72	1,283.72	1,211.66	1,211.66	1,149.62	1,149.62	1,055.54	1,055.54	982.37	982.37	919.22	919.22	856.85	856.85	792.06	792.06	729.58	729.58	677.95	677.95	634.27	634.28	595.53	595.53	581.92	581.92	561.77	561.77	543.75	543.76	526.031	504.27
Total Liabilities & Shareholders Equity Numbers are in millions	4,115.83	0	3,959	0	3,884.03	1,631.19	3,759.94	1,606.84	3,663	1,577.28	3,560.49	1,534	3,546.04	1,437.42	3,486.03	1,351.61	3,284.85	1,298.24	2,990.61	1,283.72	2,985.19	1,211.66	2,859.68	1,149.62	2,725.69	1,055.54	2,674.92	982.37	2,483.74	919.22	2,323.69	856.85	2,010.44	792.06	1,877.04	729.58	1,651.03	677.95	1,639.73	634.27	1,562.72	595.53	1,506.25	581.92	1,410.17	561.77	1,352.49	543.75	1,272.16	1,155.355	1,061.68

Emmbi Industries Limited

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