BAGMANE — Bagmane Prime Office Reit Balance Sheet

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FinancialsSpeculativeLarge CapHigh Flyer

Annual balance sheet for Bagmane Prime Office Reit, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2,845	2,143	3,295
Net Total Accounts Receivable
Net Total Receivables	1,356	1,127	742
Prepaid Expenses
Total Current Assets	4,220	3,316	4,083
Net Property, Plant And Equipment	3,567	3,245	3,941
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62,969	68,160	72,385
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,421	14,744	16,931
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	50,021	55,857	56,527
Common Stock
Other Equity
Total Equity	12,948	12,304	15,858
Total Liabilities & Shareholders' Equity	62,969	68,160	72,385
Total Common Shares Outstanding