EMBDL — Embassy Developments Balance Sheet
0.000.00%
- IN₹76.67bn
- IN₹117.87bn
- IN₹17.30bn
Annual balance sheet for Embassy Developments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | 12 M |
| 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 | 1,903 | 1,840 | 1,406 | 6,240 | 5,762 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,277 | 10,329 | 4,590 | 544 | 2,530 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 70,973 | 61,123 | 54,379 | 131,329 | 142,549 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 363 | 232 | 134 | 1,031 | 1,478 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 77,508 | 65,074 | 58,474 | 204,838 | 215,379 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 37,857 | 24,939 | 26,360 | 70,555 | 59,967 |
| 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 | 43,359 | 28,518 | 30,940 | 111,627 | 116,699 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 34,149 | 36,557 | 27,534 | 93,211 | 98,679 |
| Total Liabilities & Shareholders' Equity | 77,508 | 65,074 | 58,474 | 204,838 | 215,379 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |