EMBASSY — Embassy Office Parks REIT Balance Sheet
0.000.00%
- IN₹397.95bn
- IN₹591.06bn
- IN₹41.27bn
- 43
- 47
- 70
- 55
Annual balance sheet for Embassy Office Parks REIT, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 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 | 9,323 | 6,062 | 6,912 | 9,729 | 6,453 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,544 | 3,096 | 2,006 | 2,048 | 3,635 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14,365 | 9,752 | 11,454 | 13,265 | 11,811 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 26,807 | 30,560 | 29,839 | 30,508 | 28,717 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 450,844 | 451,959 | 464,118 | 473,759 | 489,478 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15,153 | 16,196 | 59,267 | 52,451 | 75,264 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 179,913 | 193,092 | 220,435 | 241,017 | 261,866 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 270,931 | 258,867 | 243,683 | 232,742 | 227,612 |
| Total Liabilities & Shareholders' Equity | 450,844 | 451,959 | 464,118 | 473,759 | 489,478 |
| Total Common Shares Outstanding |