E

EMS Ltd
NSE:EMSLIMITED

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EMS Ltd
NSE:EMSLIMITED
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Price: 413.15 INR 1.11% Market Closed
Market Cap: 22.9B INR

Balance Sheet

Balance Sheet Decomposition
EMS Ltd

Current Assets 7.5B
Cash & Short-Term Investments 1.6B
Receivables 4.4B
Other Current Assets 1.5B
Non-Current Assets 4.2B
Long-Term Investments 544.8m
PP&E 624.6m
Intangibles 62.8m
Other Non-Current Assets 2.9B
Current Liabilities 919.4m
Accounts Payable 146.4m
Accrued Liabilities 34m
Other Current Liabilities 739m
Non-Current Liabilities 977m
Long-Term Debt 830.5m
Other Non-Current Liabilities 146.4m

Balance Sheet
EMS Ltd

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Balance Sheet
Currency: INR
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
340
504
611
817
723
943
Cash
199
366
361
632
231
859
Cash Equivalents
142
139
250
184
492
84
Short-Term Investments
190
171
289
396
0
674
Total Receivables
1 136
1 850
2 592
2 502
3 034
4 391
Accounts Receivables
478
1 028
1 674
1 326
2 486
3 806
Other Receivables
658
823
918
1 176
548
585
Inventory
478
382
572
1 127
1 187
725
Other Current Assets
93
91
85
47
525
762
Total Current Assets
2 238
2 998
4 148
4 888
5 469
7 495
PP&E Net
248
314
373
426
660
625
PP&E Gross
248
314
373
426
660
625
Accumulated Depreciation
127
137
154
180
241
332
Intangible Assets
0
0
0
0
4
5
Goodwill
0
1
59
58
58
58
Note Receivable
0
0
0
462
1 099
1 041
Long-Term Investments
589
461
441
549
874
545
Other Long-Term Assets
5
10
5
4
1 538
1 885
Other Assets
0
1
59
58
58
58
Total Assets
3 081
N/A
3 783
+23%
5 026
+33%
6 387
+27%
9 702
+52%
11 653
+20%
Liabilities
Accounts Payable
392
403
430
154
81
146
Accrued Liabilities
7
12
14
18
13
34
Short-Term Debt
21
0
0
0
0
0
Current Portion of Long-Term Debt
5
4
1
0
2
29
Other Current Liabilities
171
243
641
623
794
710
Total Current Liabilities
596
661
1 086
795
890
919
Long-Term Debt
132
32
37
454
704
831
Deferred Income Tax
0
0
0
0
0
0
Minority Interest
0
2
9
21
24
26
Other Liabilities
54
69
92
239
102
120
Total Liabilities
781
N/A
764
-2%
1 224
+60%
1 509
+23%
1 721
+14%
1 896
+10%
Equity
Retained Earnings
2 175
2 894
3 677
4 401
5 875
7 655
Additional Paid In Capital
8
8
8
8
1 550
1 545
Other Equity
118
118
118
470
556
557
Total Equity
2 300
N/A
3 019
+31%
3 802
+26%
4 878
+28%
7 981
+64%
9 757
+22%
Total Liabilities & Equity
3 081
N/A
3 783
+23%
5 026
+33%
6 387
+27%
9 702
+52%
11 653
+20%
Shares Outstanding
Common Shares Outstanding
56
56
56
56
56
56