Apartment Income REIT Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	6,681	8,890	8,061	7,241	2,966	Upgrade
Cash & Short-Term Investments	6,681	6,681	8,890	8,061	7,241	2,966	Upgrade
Cash Growth	-24.85%	-24.85%	10.29%	11.32%	144.14%	-25.45%	Upgrade
Accounts Receivable	-	2,263	1,674	1,574	2,247	1,171	Upgrade
Other Receivables	-	22.4	26.9	44.61	35.95	34.1	Upgrade
Receivables	-	2,352	1,768	2,494	3,356	1,274	Upgrade
Inventory	-	3,773	2,964	3,354	3,572	3,358	Upgrade
Prepaid Expenses	-	97.1	81	67.32	69.04	145.92	Upgrade
Other Current Assets	-	4,725	5,336	1,502	591.07	5,982	Upgrade
Total Current Assets	-	17,627	19,038	15,479	14,829	13,726	Upgrade
Property, Plant & Equipment	-	8,149	9,044	9,759	10,848	12,096	Upgrade
Long-Term Investments	-	-	-	-	-	186.15	Upgrade
Long-Term Deferred Tax Assets	-	679.5	647.6	288.43	172.97	47.68	Upgrade
Other Long-Term Assets	-	3,718	3,226	3,295	3,155	2,871	Upgrade
Total Assets	-	30,186	31,965	28,830	29,018	28,940	Upgrade
Accounts Payable	-	9,208	8,819	7,611	7,714	7,604	Upgrade
Accrued Expenses	-	1,276	1,187	1,292	1,240	1,580	Upgrade
Current Portion of Leases	-	154.1	122	122.21	140.4	138.2	Upgrade
Current Income Taxes Payable	-	569.6	793.6	551.57	551.57	508.34	Upgrade
Current Unearned Revenue	-	88.8	119.7	83.52	87.35	171.78	Upgrade
Other Current Liabilities	-	1,475	1,352	1,186	1,091	6,177	Upgrade
Total Current Liabilities	-	12,771	12,394	10,846	10,825	16,180	Upgrade
Long-Term Leases	-	454.3	595.5	567.41	690.14	773.56	Upgrade
Other Long-Term Liabilities	-	98.3	84.5	108.84	120.45	263.94	Upgrade
Total Liabilities	-	13,541	13,222	11,666	11,672	17,282	Upgrade
Common Stock	-	272	272	271.99	271.99	271.99	Upgrade
Additional Paid-In Capital	-	128	128	127.99	127.99	127.99	Upgrade
Retained Earnings	-	16,384	18,363	16,809	16,925	11,262	Upgrade
Comprehensive Income & Other	-	-139.7	-19.4	-45.11	22.23	-3.77	Upgrade
Shareholders' Equity	16,645	16,645	18,744	17,164	17,347	11,659	Upgrade
Total Liabilities & Equity	-	30,186	31,965	28,830	29,018	28,940	Upgrade
Total Debt	608.4	608.4	717.5	689.62	830.54	911.76	Upgrade
Net Cash (Debt)	6,073	6,073	8,172	7,371	6,410	2,054	Upgrade
Net Cash Growth	-25.69%	-25.69%	10.87%	14.99%	212.08%	-30.68%	Upgrade
Net Cash Per Share	22.33	22.33	30.05	27.10	23.57	7.55	Upgrade
Filing Date Shares Outstanding	271.94	271.99	271.99	271.99	271.99	271.99	Upgrade
Total Common Shares Outstanding	271.94	271.99	271.99	271.99	271.99	271.99	Upgrade
Working Capital	-	4,856	6,645	4,632	4,004	-2,454	Upgrade
Book Value Per Share	61.20	61.20	68.91	63.11	63.78	42.86	Upgrade
Tangible Book Value	16,645	16,645	18,744	17,164	17,347	11,659	Upgrade
Tangible Book Value Per Share	61.20	61.20	68.91	63.11	63.78	42.86	Upgrade
Buildings	-	5,187	4,456	4,394	4,395	4,945	Upgrade
Machinery	-	15,894	15,220	14,490	13,782	16,148	Upgrade
Construction In Progress	-	384.1	1,103	1,141	1,218	1,448	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.