EMSLIMITED Balance Sheet - EMS Ltd - Alpha Spread
E

EMS Ltd
NSE:EMSLIMITED

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EMS Ltd
NSE:EMSLIMITED
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Price: 817.25 INR 8.29% Market Closed
Market Cap: 45.4B INR
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Balance Sheet

Balance Sheet Decomposition
EMS Ltd

Current Assets 6.6B
Cash & Short-Term Investments 3.1B
Receivables 1.4B
Other Current Assets 2.1B
Non-Current Assets 2.7B
Long-Term Investments 576.6m
PP&E 412.8m
Intangibles 58.3m
Other Non-Current Assets 1.7B
Current Liabilities 1.1B
Accounts Payable 214.7m
Accrued Liabilities 84.4m
Other Current Liabilities 779.6m
Non-Current Liabilities 972.8m
Long-Term Debt 491.1m
Other Non-Current Liabilities 481.8m

Balance Sheet
EMS Ltd

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Balance Sheet
Currency: INR
Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
340
504
611
817
Cash
199
366
361
632
Cash Equivalents
142
139
250
184
Short-Term Investments
190
171
289
396
Total Receivables
1 136
1 850
2 592
2 502
Accounts Receivables
478
1 028
1 674
1 326
Other Receivables
658
823
918
1 176
Inventory
478
382
572
1 127
Other Current Assets
93
91
85
47
Total Current Assets
2 238
2 998
4 148
4 888
PP&E Net
248
314
373
426
PP&E Gross
248
314
373
426
Accumulated Depreciation
127
137
154
180
Intangible Assets
0
0
0
0
Goodwill
0
1
59
58
Note Receivable
0
0
0
462
Long-Term Investments
589
461
441
549
Other Long-Term Assets
5
10
5
4
Other Assets
0
1
59
58
Total Assets
3 081
N/A
3 783
+23%
5 026
+33%
6 387
+27%
Liabilities
Accounts Payable
392
403
430
154
Accrued Liabilities
7
12
14
18
Short-Term Debt
21
0
0
0
Current Portion of Long-Term Debt
5
4
1
0
Other Current Liabilities
171
243
641
623
Total Current Liabilities
596
661
1 086
795
Long-Term Debt
132
32
37
454
Deferred Income Tax
0
0
0
0
Minority Interest
0
2
9
21
Other Liabilities
54
69
92
239
Total Liabilities
781
N/A
764
-2%
1 224
+60%
1 509
+23%
Equity
Retained Earnings
2 175
2 894
3 677
4 401
Additional Paid In Capital
8
8
8
8
Other Equity
118
118
118
470
Total Equity
2 300
N/A
3 019
+31%
3 802
+26%
4 878
+28%
Total Liabilities & Equity
3 081
N/A
3 783
+23%
5 026
+33%
6 387
+27%
Shares Outstanding
Common Shares Outstanding
56
56
56
56

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