EMBASSY — Embassy Office Parks REIT Balance Sheet

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FinancialsConservativeLarge CapNeutral

Annual balance sheet for Embassy Office Parks REIT, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,690	9,323	6,062	6,912	11,704
Net Total Accounts Receivable
Net Total Receivables	784	4,544	3,096	2,006	348
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,750	14,365	9,752	11,454	13,281
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,033	26,807	30,560	29,839	30,508
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	334,902	450,844	451,959	464,118	473,759
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,636	15,153	16,196	59,267	52,451
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	111,724	179,913	193,092	220,435	241,017
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	223,178	270,931	258,867	243,683	232,742
Total Liabilities & Shareholders' Equity	334,902	450,844	451,959	464,118	473,759
Total Common Shares Outstanding