EMBASSY — Embassy Office Parks REIT Balance Sheet
0.000.00%
- IN₹399.56bn
- IN₹611.93bn
- IN₹45.82bn
Annual balance sheet for Embassy Office Parks REIT, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | 6,062 | 6,912 | 9,729 | 6,453 | 12,986 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,096 | 2,006 | 2,048 | 3,635 | 990 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,752 | 11,454 | 13,265 | 11,811 | 15,433 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 30,560 | 29,839 | 30,508 | 28,717 | 30,903 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 451,959 | 464,118 | 473,759 | 489,478 | 503,982 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16,196 | 59,267 | 52,451 | 75,264 | 71,752 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 193,092 | 220,435 | 241,017 | 261,866 | 296,181 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 258,867 | 243,683 | 232,742 | 227,612 | 207,802 |
| Total Liabilities & Shareholders' Equity | 451,959 | 464,118 | 473,759 | 489,478 | 503,982 |
| Total Common Shares Outstanding |