Emerald Leisures Ltd
BSE:507265
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E
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Emerald Leisures Ltd
BSE:507265
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IN |
|
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Balance Sheet
Balance Sheet Decomposition
Emerald Leisures Ltd
Emerald Leisures Ltd
Balance Sheet
Emerald Leisures Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2
|
3
|
4
|
4
|
2
|
1
|
|
| Cash |
2
|
3
|
4
|
4
|
2
|
1
|
|
| Short-Term Investments |
4
|
3
|
2
|
2
|
2
|
0
|
|
| Total Receivables |
13
|
13
|
13
|
15
|
13
|
6
|
|
| Accounts Receivables |
8
|
8
|
8
|
10
|
6
|
5
|
|
| Other Receivables |
5
|
5
|
5
|
6
|
6
|
1
|
|
| Inventory |
5
|
5
|
7
|
7
|
11
|
230
|
|
| Other Current Assets |
4
|
3
|
1
|
2
|
2
|
11
|
|
| Total Current Assets |
27
|
27
|
28
|
30
|
30
|
247
|
|
| PP&E Net |
753
|
713
|
679
|
650
|
625
|
604
|
|
| Note Receivable |
2
|
2
|
0
|
0
|
0
|
7
|
|
| Long-Term Investments |
12
|
26
|
24
|
18
|
18
|
22
|
|
| Other Long-Term Assets |
9
|
9
|
9
|
4
|
3
|
2
|
|
| Total Assets |
804
N/A
|
777
-3%
|
739
-5%
|
703
-5%
|
676
-4%
|
882
+30%
|
|
| Liabilities | |||||||
| Accounts Payable |
2
|
3
|
17
|
15
|
19
|
18
|
|
| Short-Term Debt |
364
|
385
|
432
|
597
|
672
|
693
|
|
| Current Portion of Long-Term Debt |
23
|
32
|
46
|
44
|
77
|
82
|
|
| Other Current Liabilities |
247
|
255
|
232
|
142
|
107
|
151
|
|
| Total Current Liabilities |
636
|
675
|
728
|
799
|
876
|
943
|
|
| Long-Term Debt |
691
|
727
|
516
|
503
|
457
|
584
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
6
|
|
| Other Liabilities |
55
|
61
|
67
|
74
|
114
|
105
|
|
| Total Liabilities |
1 383
N/A
|
1 463
+6%
|
1 311
-10%
|
1 376
+5%
|
1 446
+5%
|
1 637
+13%
|
|
| Equity | |||||||
| Common Stock |
25
|
25
|
25
|
25
|
25
|
75
|
|
| Retained Earnings |
604
|
711
|
597
|
698
|
795
|
831
|
|
| Total Equity |
579
N/A
|
686
-19%
|
572
+17%
|
673
-18%
|
770
-14%
|
756
+2%
|
|
| Total Liabilities & Equity |
804
N/A
|
777
-3%
|
739
-5%
|
703
-5%
|
676
-4%
|
882
+30%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
5
|
5
|
14
|
14
|
14
|
15
|
|