Electronics Mart India Ltd
NSE: EMIL BSE: 543626
₹182.11
-4.11 (2.21%)
Sat, 24 Oct 2026, 09:05 am
Market Cap (in Cr)7142.86
PE Ratio33.99
Dividend0
Retail Trade
Electronics/Appliance Stores
24.5KElectronics Mart India Balance Sheet
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -525.69M | -633.75M | -716.74M | -846.14M | -1.05B | -1.19B | -1.36B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 11.09B | 13.48B | 15.24B | 18.32B | 26.94B | 30.59B | 36.97B |
| Total current assets | 5.69B | 7.22B | 8.03B | 9.57B | 14.08B | 15.42B | 17.56B |
| Cash and short term investments | 507.73M | 870.73M | 350.21M | 343.99M | 2.03B | 854.74M | 305.31M |
| Cash & equivalents | 507.73M | 870.73M | 350.21M | 343.99M | 2.03B | 854.74M | 305.31M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 853.80M | 857.70M | 965.17M | 1.17B | 1.48B | 1.87B | 1.82B |
| Accounts receivable - trade, net | 843.42M | 845.98M | 953.92M | 1.15B | 1.38B | 1.81B | 1.77B |
| Other receivables | 10.38M | 11.72M | 11.25M | 14.66M | 94.98M | 54.92M | 42.94M |
| Total inventory | 3.57B | 4.52B | 5.72B | 6.87B | 9.09B | 11.21B | 13.62B |
| Other current assets, total | 745.27M | 948.66M | 972.29M | 1.12B | 1.42B | 1.41B | 1.73B |
| Total non-current assets | 5.40B | 6.26B | 7.20B | 8.75B | 12.86B | 15.17B | 19.41B |
| Long term investments | 95.34M | 194.37M | 250.14M | 76.39M | 626.58M | 630.00K | 630.00K |
| Note receivable - long term | 95.34M | 133.12M | 176.69M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 61.25M | 73.45M | 76.39M | 626.58M | 630.00K | 630.00K |
| Net property/plant/equipment | 5.15B | 5.91B | 6.78B | 8.22B | 11.65B | 14.28B | 18.31B |
| Gross property/plant/equipment | 5.22B | 6.14B | 7.19B | 8.85B | 12.54B | 15.47B | 19.90B |
| Deferred tax assets | 85.18M | 67.50M | 115.76M | 176.27M | 250.61M | 317.16M | 401.98M |
| Net intangible assets | 12.10M | 3.04M | 6.35M | 5.58M | 5.46M | 17.37M | 26.65M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 12.10M | 3.04M | 6.35M | 5.58M | 5.46M | 17.37M | 26.65M |
| Other long term assets, total | 59.12M | 86.27M | 47.69M | 272.30M | 322.84M | 563.92M | 666.79M |
| Short term debt | 3.33B | 4.72B | 5.04B | 5.70B | 6.65B | 6.62B | 8.38B |
| Current portion of LT debt and capital leases | 201.67M | 240.36M | 301.55M | 380.40M | 639.25M | 741.59M | 933.29M |
| Short term debt excl. current portion of LT debt | 3.13B | 4.48B | 4.74B | 5.32B | 6.01B | 5.88B | 7.45B |
| Accounts payable | 362.83M | 74.14M | 75.86M | 351.79M | 246.02M | 430.50M | 1.04B |
| Income tax payable | 51.00M | 0 | 18.38M | 70.60M | 27.17M | 53.36M | 51.17M |
| Long term debt | 3.54B | 4.00B | 4.64B | 5.79B | 7.66B | 9.08B | 11.39B |
| Long term debt excl. lease liabilities | 3.54B | 4.00B | 4.64B | 5.79B | 7.66B | 9.08B | 11.39B |
| Total equity | 3.40B | 4.33B | 4.92B | 5.97B | 11.84B | 13.70B | 15.31B |
| Shareholders' equity | 3.40B | 4.33B | 4.92B | 5.97B | 11.84B | 13.70B | 15.31B |
| Common equity, total | 3.40B | 4.33B | 4.92B | 5.97B | 11.84B | 13.70B | 15.31B |
| Other common equity | 710.00K | -3.93M | -1.72M | 5.30M | 9.27M | 23.29M | 20.63M |
| Total debt | 6.87B | 8.72B | 9.68B | 11.49B | 14.32B | 15.70B | 19.76B |
| Net debt | 6.36B | 7.85B | 9.33B | 11.14B | 12.29B | 14.84B | 19.46B |
| Change in accounts receivable | -195.85M | -50.99M | -187.47M | -201.32M | -230.87M | -430.07M | 24.35M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 284.36M | -296.21M | 9.24M | 275.93M | -105.77M | 184.48M | 609.34M |
| Change in other assets/liabilities | -306.11M | -442.66M | -284.21M | -135.91M | -935.84M | 17.66M | -61.21M |
| Sale of fixed assets & businesses | 0 | 50.00M | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | -61.26M | -12.20M | -2.94M | -550.19M | 472.52M | -7.70M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 472.52M | — |
| Purchase of investments | 0 | -61.26M | -12.20M | -2.94M | -550.19M | 0 | -7.70M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 908.34M | 1.43B | 274.00M | 456.96M | 1.33B | -142.86M | 2.71B |
| Issuance/retirement of long term debt | 196.44M | 86.20M | 15.84M | -121.57M | 638.58M | -9.97M | 1.15B |
| Issuance/retirement of short term debt | 711.90M | 1.35B | 258.16M | 578.53M | 695.93M | -132.89M | 1.56B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -222.33M | 0 | 0 | 0 | 0 | 0 | 0 |
