Emmvee Photovoltaic Power Ltd
NSE: EMMVEE BSE: 544608
₹217.37
(-2.66%)
Mon, 06 Apr 2026, 10:53 am
Market Cap154.77B
PE Ratio0
Dividend0
Electronic Technology
Semiconductors
24.5KEmmvee Photovoltaic Power Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -331.66M | -742.84M | -1.61B |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 8.41B | 21.90B | 39.14B |
| Total current assets | 3.16B | 9.91B | 16.85B |
| Cash and short term investments | 613.77M | 5.21B | 5.81B |
| Cash & equivalents | 534.62M | 1.82B | 2.19B |
| Short term investments | 79.15M | 3.38B | 3.62B |
| Total receivables, net | 700.36M | 1.01B | 1.93B |
| Accounts receivable - trade, net | 691.12M | 961.29M | 1.90B |
| Other receivables | 9.24M | 49.75M | 29.87M |
| Total inventory | 1.66B | 3.15B | 7.74B |
| Other current assets, total | 144.17M | 498.51M | 1.32B |
| Total non-current assets | 5.24B | 11.99B | 22.29B |
| Long term investments | 71.50M | 35.96M | 8.38M |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 71.50M | 35.96M | 8.38M |
| Net property/plant/equipment | 5.06B | 11.63B | 21.99B |
| Gross property/plant/equipment | 5.06B | 12.03B | 24.09B |
| Deferred tax assets | 30.91M | 166.99M | 0 |
| Net intangible assets | 5.26M | 17.42M | 14.00M |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 5.26M | 17.42M | 14.00M |
| Other long term assets, total | 80.17M | 134.28M | 276.98M |
| Short term debt | 1.46B | 2.68B | 2.81B |
| Current portion of LT debt and capital leases | 394.24M | 486.61M | 2.12B |
| Short term debt excl. current portion of LT debt | 1.06B | 2.20B | 685.26M |
| Accounts payable | 689.48M | 1.58B | 3.50B |
| Income tax payable | — | 132.25M | 214.90M |
| Long term debt | 3.78B | 11.78B | 17.84B |
| Long term debt excl. lease liabilities | 3.78B | 11.78B | 17.84B |
| Total equity | 1.40B | 1.69B | 5.37B |
| Shareholders' equity | 1.40B | 1.69B | 5.37B |
| Common equity, total | 1.40B | 1.69B | 5.37B |
| Other common equity | 105.27M | 99.90M | 93.89M |
| Total debt | 5.24B | 14.47B | 20.65B |
| Net debt | 4.63B | 9.26B | 14.84B |
| Change in accounts receivable | 281.46M | -419.00M | -942.75M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 293.51M | 892.73M | 1.92B |
| Change in other assets/liabilities | -298.18M | 2.37B | 3.00B |
| Sale of fixed assets & businesses | 3.08B | 1.70M | 0 |
| Purchase/sale of investments, net | 40.65M | -3.27B | -196.69M |
| Sale/maturity of investments | 40.65M | 0 | 8.48B |
| Purchase of investments | 0 | -3.27B | -8.68B |
| Other investing cash flow items, total | 0 | 0 | 900.00K |
| Issuance/retirement of debt, net | 1.06B | 9.22B | 5.08B |
| Issuance/retirement of long term debt | — | — | — |
| Issuance/retirement of short term debt | — | — | — |
| Issuance/retirement of other debt | 1.06B | 9.22B | 5.08B |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800