
Emami Ltd
NSE:EMAMILTD

Balance Sheet
Balance Sheet Decomposition
Emami Ltd
Current Assets | 17.7B |
Cash & Short-Term Investments | 7.6B |
Receivables | 4.9B |
Other Current Assets | 5.2B |
Non-Current Assets | 18.2B |
Long-Term Investments | 3.3B |
PP&E | 5.9B |
Intangibles | 4.1B |
Other Non-Current Assets | 4.9B |
Balance Sheet
Emami Ltd
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3 497
|
1 005
|
284
|
162
|
1 164
|
608
|
198
|
276
|
468
|
530
|
|
Cash |
194
|
792
|
284
|
162
|
453
|
108
|
198
|
0
|
291
|
412
|
|
Cash Equivalents |
3 303
|
213
|
0
|
0
|
711
|
500
|
0
|
276
|
177
|
118
|
|
Short-Term Investments |
4 999
|
187
|
510
|
1 835
|
930
|
1 246
|
4 272
|
1 257
|
2 519
|
3 564
|
|
Total Receivables |
1 170
|
1 612
|
1 215
|
2 654
|
2 961
|
4 673
|
2 950
|
4 695
|
5 803
|
6 539
|
|
Accounts Receivables |
1 018
|
1 309
|
970
|
1 559
|
2 164
|
3 080
|
2 318
|
3 209
|
4 159
|
4 961
|
|
Other Receivables |
152
|
303
|
245
|
1 095
|
797
|
1 593
|
632
|
1 486
|
1 644
|
1 578
|
|
Inventory |
1 267
|
1 505
|
1 792
|
1 940
|
2 217
|
2 446
|
3 004
|
3 576
|
3 280
|
3 234
|
|
Other Current Assets |
521
|
743
|
609
|
417
|
1 220
|
1 359
|
843
|
923
|
798
|
316
|
|
Total Current Assets |
11 454
|
5 053
|
4 409
|
7 008
|
8 493
|
10 333
|
11 268
|
10 728
|
12 868
|
14 182
|
|
PP&E Net |
3 860
|
4 757
|
7 095
|
7 672
|
7 842
|
7 925
|
7 312
|
7 073
|
6 543
|
6 170
|
|
PP&E Gross |
3 860
|
4 757
|
7 095
|
7 672
|
7 842
|
7 925
|
7 312
|
7 073
|
6 543
|
6 170
|
|
Accumulated Depreciation |
1 705
|
2 094
|
852
|
1 547
|
2 234
|
2 945
|
3 818
|
4 646
|
5 521
|
6 276
|
|
Intangible Assets |
351
|
15 048
|
12 479
|
10 054
|
8 733
|
6 203
|
3 541
|
5 615
|
4 758
|
3 841
|
|
Goodwill |
41
|
41
|
41
|
41
|
41
|
0
|
0
|
242
|
682
|
682
|
|
Note Receivable |
62
|
70
|
152
|
289
|
313
|
252
|
112
|
48
|
194
|
145
|
|
Long-Term Investments |
936
|
920
|
1 482
|
2 414
|
2 630
|
1 819
|
2 816
|
3 940
|
2 357
|
3 328
|
|
Other Long-Term Assets |
383
|
1 033
|
374
|
530
|
172
|
253
|
149
|
2 931
|
3 697
|
4 451
|
|
Other Assets |
41
|
41
|
41
|
41
|
41
|
0
|
0
|
242
|
682
|
682
|
|
Total Assets |
17 087
N/A
|
26 922
+58%
|
26 032
-3%
|
28 007
+8%
|
28 224
+1%
|
26 785
-5%
|
25 197
-6%
|
30 575
+21%
|
31 099
+2%
|
32 797
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 990
|
2 519
|
1 957
|
2 584
|
3 812
|
3 295
|
3 536
|
4 152
|
4 203
|
4 575
|
|
Accrued Liabilities |
230
|
336
|
258
|
314
|
346
|
368
|
505
|
355
|
400
|
472
|
|
Short-Term Debt |
177
|
3 714
|
1 730
|
3 259
|
1 099
|
2 102
|
919
|
2 637
|
736
|
657
|
|
Current Portion of Long-Term Debt |
165
|
0
|
3 000
|
0
|
0
|
63
|
46
|
80
|
79
|
128
|
|
Other Current Liabilities |
650
|
778
|
877
|
982
|
1 542
|
2 092
|
1 995
|
1 933
|
1 821
|
1 757
|
|
Total Current Liabilities |
3 212
|
7 347
|
7 822
|
7 139
|
6 799
|
7 920
|
7 002
|
9 157
|
7 239
|
7 588
|
|
Long-Term Debt |
17
|
3 000
|
0
|
0
|
0
|
83
|
42
|
99
|
90
|
154
|
|
Deferred Income Tax |
221
|
90
|
282
|
147
|
160
|
35
|
42
|
75
|
134
|
109
|
|
Minority Interest |
46
|
41
|
14
|
6
|
2
|
9
|
9
|
23
|
100
|
111
|
|
Other Liabilities |
267
|
328
|
367
|
579
|
505
|
518
|
494
|
500
|
507
|
368
|
|
Total Liabilities |
3 763
N/A
|
10 806
+187%
|
8 485
-21%
|
7 871
-7%
|
7 463
-5%
|
8 547
+15%
|
7 570
-11%
|
9 809
+30%
|
8 071
-18%
|
8 331
+3%
|
|
Equity | |||||||||||
Common Stock |
227
|
227
|
227
|
227
|
454
|
453
|
445
|
441
|
441
|
437
|
|
Retained Earnings |
9 576
|
12 392
|
13 398
|
15 066
|
15 870
|
14 520
|
15 523
|
19 066
|
21 874
|
23 366
|
|
Additional Paid In Capital |
3 321
|
3 321
|
3 321
|
3 321
|
3 094
|
2 930
|
722
|
0
|
0
|
0
|
|
Other Equity |
201
|
177
|
601
|
1 523
|
1 343
|
335
|
937
|
1 259
|
713
|
664
|
|
Total Equity |
13 324
N/A
|
16 116
+21%
|
17 547
+9%
|
20 136
+15%
|
20 761
+3%
|
18 238
-12%
|
17 627
-3%
|
20 766
+18%
|
23 028
+11%
|
24 466
+6%
|
|
Total Liabilities & Equity |
17 087
N/A
|
26 922
+58%
|
26 032
-3%
|
28 007
+8%
|
28 224
+1%
|
26 785
-5%
|
25 197
-6%
|
30 575
+21%
|
31 099
+2%
|
32 797
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
454
|
454
|
454
|
454
|
454
|
453
|
445
|
441
|
441
|
437
|