EMKAYTOOLS — Emkay Taps And Cutting Tools Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.7	8.05	12.4	12.9	37.6
Net Total Accounts Receivable
Net Total Receivables	196	248	265	334	251
Total Inventory
Total Other Current Assets
Total Current Assets	368	409	402	527	685
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	210	191	190	164	139
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,363	1,588	2,035	2,568	3,374
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	135	122	209	299	379
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	146	131	224	309	385
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,218	1,457	1,810	2,259	2,989
Total Liabilities & Shareholders' Equity	1,363	1,588	2,035	2,568	3,374
Total Common Shares Outstanding