EMERALL.BO BSE
Emerald Leisures Limited
1W: -4.0%
1M: -3.3%
3M: +52.6%
YTD: +45.0%
1Y: +26.1%
3Y: -34.4%
5Y: +1176.4%
₹290.00 ($3.01)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1000M
+13.4% ▲
5Y CAGR: +5.2%
Total Liabilities
$1.8B
+9.9% ▲
5Y CAGR: +7.9%
Shareholders Equity
-$841M
-11.3% ▼
Cash & Investments
$5M
+218.8% ▲
5Y CAGR: -4.3%
Total Debt
$1.5B
+8.7% ▲
5Y CAGR: +18.1%
Net Debt
$1.5B
+8.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $4M | $2M | $1M | $2M |
| Short-Term Investments | $2M | $2M | $2M | $1K | $3M |
| Cash & ST Investments | $6M | $6M | $4M | $1M | $5M |
| Net Receivables | $8M | $10M | $6M | $6M | $6M |
| Inventory | $7M | $7M | $11M | $230M | $363M |
| Other Current Assets | $5M | $6M | $7M | $11M | $4M |
| Total Current Assets | $28M | $30M | $30M | $247M | $378M |
| Property, Plant & Equip. | $679M | $650M | $625M | $604M | $587M |
| Goodwill & Intangibles | $12M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18M | $13M | $15M | $16M | $17M |
| Other Non-Current Assets | $0 | $9M | $6M | $14M | $18M |
| Total Non-Current Assets | $712M | $673M | $647M | $634M | $622M |
| Total Assets | $739M | $703M | $676M | $882M | $1000M |
| — Liabilities — | |||||
| Accounts Payable | $17M | $15M | $18M | $18M | $17M |
| Short-Term Debt | $479M | $641M | $748M | $775M | $938M |
| Deferred Revenue | $230M | $29M | $0 | $0 | $0 |
| Other Current Liabilities | $2M | -$40M | $59M | $150M | $191M |
| Total Current Liabilities | $728M | $750M | $876M | $943M | $1.1B |
| Long-Term Debt | $516M | $503M | $457M | $584M | $539M |
| Other Non-Current Liab. | $67M | $74M | $89M | $105M | $108M |
| Total Non-Current Liabilities | $583M | $626M | $571M | $688M | $647M |
| Total Liabilities | $1.3B | $1.4B | $1.4B | $1.6B | $1.8B |
| — Equity — | |||||
| Common Stock | $25M | $25M | $25M | $75M | $75M |
| Retained Earnings | -$889M | -$991M | -$1.1B | -$1.2B | -$1.3B |
| Accumulated OCI | $293M | $293M | $293M | -$831M | $294M |
| Total Stockholders Equity | -$572M | -$673M | -$770M | -$756M | -$841M |
| Total Liabilities & Equity | $739M | $703M | $676M | $882M | $1000M |
| — Key Metrics — | |||||
| Total Debt | $706M | $827M | $1.2B | $1.4B | $1.5B |
| Net Debt | $702M | $823M | $1.2B | $1.4B | $1.5B |
| Total Investments | $20M | $15M | $17M | $16M | $17M |