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Energy-Mission Machineries (India) Ltd logo

Energy-Mission Machineries (India) Ltd

NSE: EMMIL BSE: 92763

₹144.90

(16.39%)

Mon, 06 Apr 2026, 00:29 pm

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Energy-Mission Machineries (India) Balance Sheet

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-24.70M-23.51M-25.30M-29.27M-20.37M
Pretax equity in earnings00000
Equity in earnings00000
Total assets657.57M738.37M825.89M1.01B1.39B
Total current assets383.80M455.80M548.70M728.89M975.29M
Cash and short term investments9.65M12.37M363.00K2.08M44.25M
Cash & equivalents4.35M1.46M363.00K2.08M44.25M
Short term investments5.31M10.91M000
Total receivables, net53.38M53.41M45.87M88.80M179.81M
Accounts receivable - trade, net32.26M41.47M35.92M77.21M168.27M
Other receivables21.12M11.94M9.95M11.59M11.55M
Total inventory313.42M384.64M499.20M628.85M735.10M
Other current assets, total7.00M4.91M2.21M7.59M12.50M
Total non-current assets273.78M282.57M277.19M276.14M413.82M
Long term investments00224.00K00
Note receivable - long term—————
Investments in unconsolidated subsidiaries——000
Other investments00224.00K00
Net property/plant/equipment254.53M264.98M255.52M261.73M395.12M
Gross property/plant/equipment313.77M340.04M349.04M374.92M535.64M
Deferred tax assets670.00K03.88M——
Net intangible assets725.00K440.00K907.00K1.85M5.28M
Goodwill, net00000
Other intangibles, net725.00K440.00K907.00K1.85M5.28M
Other long term assets, total17.85M17.15M16.65M12.56M13.42M
Short term debt94.77M112.44M126.45M266.19M162.72M
Current portion of LT debt and capital leases00039.44M23.36M
Short term debt excl. current portion of LT debt94.77M112.44M126.45M226.75M139.37M
Accounts payable206.09M220.11M243.46M195.58M147.60M
Income tax payable——12.35M26.30M7.18M
Long term debt128.09M133.28M92.33M60.03M87.08M
Long term debt excl. lease liabilities128.09M133.28M92.33M60.03M87.08M
Total equity122.68M156.30M235.61M345.29M841.79M
Shareholders' equity122.68M156.30M235.61M345.29M841.79M
Common equity, total122.68M156.30M235.61M345.29M841.79M
Other common equity00000
Total debt222.86M245.72M218.78M326.21M249.80M
Net debt213.21M233.36M218.42M324.13M205.56M
Change in accounts receivable-4.44M-9.21M5.55M-41.29M-91.06M
Change in taxes payable—————
Change in accounts payable10.20M14.02M23.35M-47.88M-47.98M
Change in other assets/liabilities15.26M4.17M33.15M-11.97M-27.66M
Sale of fixed assets & businesses——000
Purchase/sale of investments, net——000
Sale/maturity of investments——000
Purchase of investments——000
Other investing cash flow items, total-11.10M1.95M1.18M4.11M-859.00K
Issuance/retirement of debt, net23.23M22.86M-26.94M105.66M-76.41M
Issuance/retirement of long term debt4.48M5.18M-40.95M-35.66M27.05M
Issuance/retirement of short term debt18.76M17.68M14.00M141.32M-103.46M
Issuance/retirement of other debt—————
Total cash dividends paid00000
Other financing cash flow items, total-1.92M794.00K00-32.56M

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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