BIRET — Brookfield India Real Estate Trust Balance Sheet

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FinancialsConservativeMid CapNeutral

Annual balance sheet for Brookfield India Real Estate Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,155	2,044	2,097	3,784	5,746
Net Total Accounts Receivable
Net Total Receivables	461	1,115	1,369	1,324	1,466
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,831	3,753	4,199	6,688	8,386
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	101	155	187	409	832
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	109,790	147,858	146,407	255,385	265,878
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,850	5,829	6,645	17,252	11,735
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	27,762	59,037	63,070	154,144	125,579
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	82,028	88,821	83,337	101,242	140,299
Total Liabilities & Shareholders' Equity	109,790	147,858	146,407	255,385	265,878
Total Common Shares Outstanding