EMBDL — Embassy Developments Balance Sheet
0.000.00%
- IN₹124.37bn
- IN₹126.92bn
- IN₹4.14bn
Annual balance sheet for Embassy Developments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3,764 | 1,981 | 1,903 | 1,840 | 1,406 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27,216 | 15,482 | 13,277 | 10,329 | 4,590 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 103,345 | 80,874 | 70,973 | 61,123 | 54,379 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 731 | 252 | 363 | 232 | 134 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 112,867 | 87,567 | 77,508 | 65,074 | 58,474 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 65,172 | 47,027 | 37,857 | 24,939 | 26,360 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 77,287 | 52,745 | 43,359 | 28,518 | 30,940 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 35,580 | 34,822 | 34,149 | 36,557 | 27,534 |
Total Liabilities & Shareholders' Equity | 112,867 | 87,567 | 77,508 | 65,074 | 58,474 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |