EMBASSY — Embassy Office Parks REIT Balance Sheet
0.000.00%
- IN₹374.34bn
- IN₹567.46bn
- IN₹41.27bn
- 51
- 47
- 81
- 66
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 |