Lupin Limited (BOM:500257)
India flag India · Delayed Price · Currency is INR
1,946.30
+94.70 (5.11%)
At close: Aug 7, 2025

Apartment Income REIT Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-15,4379,83312,3189,9149,206
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Short-Term Investments
-8,5574,967460.12,99610,120
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Trading Asset Securities
-5,9055,5464,3986,21421,788
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Cash & Short-Term Investments
29,89929,89920,34517,17619,12341,114
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Cash Growth
46.96%46.96%18.45%-10.18%-53.49%-14.07%
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Accounts Receivable
-54,97146,92144,80742,61944,743
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Other Receivables
-12,06112,19612,03411,1093,523
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Receivables
-67,08259,14356,86253,75248,282
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Inventory
-54,76449,53944,91846,30740,920
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Prepaid Expenses
-1,043998.91,136997-
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Other Current Assets
-15,1984,4514,4224,3989,548
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Total Current Assets
-167,986134,477124,513124,577139,864
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Property, Plant & Equipment
-55,03654,94255,39853,97352,344
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Long-Term Investments
-872.72,277771.3776780.7
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Goodwill
-22,32623,25022,18821,24119,624
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Other Intangible Assets
-24,99818,31618,34610,06517,502
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Long-Term Deferred Tax Assets
-5,5913,0251,5571,6971,802
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Other Long-Term Assets
-15,2073,6496,7465,8814,187
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Total Assets
-292,049239,972229,559218,212236,104
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Accounts Payable
-29,58229,58125,31522,82920,144
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Accrued Expenses
-8,5077,2836,0265,3904,780
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Short-Term Debt
-30,15626,69942,16537,02330,494
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Current Portion of Long-Term Debt
-2,949---17,174
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Current Portion of Leases
-1,069965.81,111922.6874.1
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Current Income Taxes Payable
-4,4024,2914,2504,1411,368
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Current Unearned Revenue
-392.5340.2704.7349.1483.9
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Other Current Liabilities
-12,55915,85413,08212,1099,041
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Total Current Liabilities
-89,61485,01592,65482,76484,361
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Long-Term Debt
-17,662-275.11,419161.2
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Long-Term Leases
-2,6431,5531,8642,2202,587
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Long-Term Unearned Revenue
-2,0451,8941,6001,3421,437
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Long-Term Deferred Tax Liabilities
-2,2642,4592,2942,4082,298
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Other Long-Term Liabilities
-1,0252,0342,8433,4414,417
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Total Liabilities
-119,10596,237104,13195,99297,523
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Common Stock
-913.2911.4910909907.4
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Additional Paid-In Capital
-12,87611,79411,07610,6209,887
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Retained Earnings
-159,038129,981112,592110,019128,000
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Comprehensive Income & Other
--792.1216.966.8-15.3-763.4
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Total Common Equity
172,035172,035142,903124,645121,533138,031
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Minority Interest
-908.5831.6783.2687.1549.7
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Shareholders' Equity
172,944172,944143,735125,428122,220138,581
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Total Liabilities & Equity
-292,049239,972229,559218,212236,104
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Total Debt
54,47854,47829,21845,41541,58451,291
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Net Cash (Debt)
-24,579-24,579-8,872-28,239-22,461-10,177
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Net Cash Per Share
-53.68-53.69-19.40-61.80-49.47-22.35
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Filing Date Shares Outstanding
456.57456.57455.68454.98454.48453.68
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Total Common Shares Outstanding
456.57456.57455.68454.98454.48453.68
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Working Capital
-78,37249,46231,85941,81255,503
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Book Value Per Share
376.80376.80313.60273.96267.41304.25
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Tangible Book Value
124,711124,711101,33784,11190,227100,906
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Tangible Book Value Per Share
273.15273.15222.39184.87198.53222.42
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Land
-2,0992,2262,1432,0231,922
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Buildings
-23,99022,79021,48920,55618,034
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Machinery
-65,20360,72054,14548,98944,647
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Construction In Progress
-3,5555,9578,9488,4758,515
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Leasehold Improvements
-2,6792,7612,6642,4072,190
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.