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	-	3,271	3,926	4,669	2,906	4,661	Upgrade
Short-Term Investments	-	5,612	3,529	2,859	6,763	5,761	Upgrade
Trading Asset Securities	-	10,091	7,086	2,854	1,962	553.17	Upgrade
Cash & Short-Term Investments	18,974	18,974	14,541	10,382	11,630	10,975	Upgrade
Cash Growth	30.49%	30.49%	40.06%	-10.73%	5.97%	65.71%	Upgrade
Accounts Receivable	-	11,050	11,931	10,025	11,340	8,778	Upgrade
Other Receivables	-	0.17	0.23	0.24	98.8	421.93	Upgrade
Receivables	-	11,050	11,931	10,025	11,438	9,200	Upgrade
Inventory	-	103.94	-	-	-	-	Upgrade
Prepaid Expenses	-	444.44	370.04	408.85	403.08	375.96	Upgrade
Restricted Cash	-	-	-	8	-	-	Upgrade
Other Current Assets	-	1,060	832.68	873.82	861.59	502.41	Upgrade
Total Current Assets	-	31,632	27,674	21,698	24,333	21,053	Upgrade
Property, Plant & Equipment	-	2,355	2,036	2,390	2,601	2,466	Upgrade
Long-Term Investments	-	3,156	2,860	853.24	560.6	206.23	Upgrade
Goodwill	-	5,072	4,957	4,896	4,568	4,476	Upgrade
Other Intangible Assets	-	237.78	94.94	137.93	104.97	105.09	Upgrade
Long-Term Accounts Receivable	-	529.15	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	-	1,002	1,044	1,171	920.06	882.01	Upgrade
Long-Term Deferred Charges	-	122.82	185.03	65.17	129.74	79.86	Upgrade
Other Long-Term Assets	-	517.59	406.35	661.8	616.11	676.48	Upgrade
Total Assets	-	44,624	39,256	31,873	33,833	29,944	Upgrade
Accounts Payable	-	2,353	2,805	2,313	2,095	1,318	Upgrade
Accrued Expenses	-	2,199	2,652	1,869	2,090	1,853	Upgrade
Current Portion of Long-Term Debt	-	31.66	-	-	-	-	Upgrade
Current Portion of Leases	-	358.1	354.14	356.19	316.71	282.27	Upgrade
Current Income Taxes Payable	-	195.03	241.11	326.23	342.45	554.41	Upgrade
Current Unearned Revenue	-	1,757	495.36	196.7	882.56	629.77	Upgrade
Other Current Liabilities	-	959.43	909.76	1,126	871.9	1,706	Upgrade
Total Current Liabilities	-	7,854	7,458	6,187	6,599	6,344	Upgrade
Long-Term Debt	-	82.41	-	-	-	-	Upgrade
Long-Term Leases	-	1,038	577.63	662.12	911.58	998.83	Upgrade
Other Long-Term Liabilities	-	410.52	352.72	252.49	190.74	521.36	Upgrade
Total Liabilities	-	9,842	8,815	7,390	8,003	8,145	Upgrade
Common Stock	-	555.75	551.87	549.74	558.99	554.57	Upgrade
Additional Paid-In Capital	-	1,453	1,003	813.68	4,459	4,291	Upgrade
Retained Earnings	-	28,390	24,947	20,090	18,884	15,344	Upgrade
Comprehensive Income & Other	-	4,383	3,939	3,029	1,929	1,609	Upgrade
Total Common Equity	34,782	34,782	30,441	24,483	25,831	21,799	Upgrade
Shareholders' Equity	34,782	34,782	30,441	24,483	25,831	21,799	Upgrade
Total Liabilities & Equity	-	44,624	39,256	31,873	33,833	29,944	Upgrade
Total Debt	1,510	1,510	931.77	1,018	1,228	1,281	Upgrade
Net Cash (Debt)	17,464	17,464	13,609	9,363	10,402	9,694	Upgrade
Net Cash Growth	28.33%	28.33%	45.34%	-9.98%	7.30%	87.40%	Upgrade
Net Cash Per Share	62.49	62.44	48.54	33.67	36.86	34.11	Upgrade
Filing Date Shares Outstanding	279.35	277.85	276.04	274.66	279.12	276.4	Upgrade
Total Common Shares Outstanding	279.35	277.85	275.9	274.66	279.12	276.4	Upgrade
Working Capital	-	23,778	20,216	15,510	17,734	14,709	Upgrade
Book Value Per Share	125.18	125.18	110.34	89.14	92.54	78.87	Upgrade
Tangible Book Value	29,473	29,473	25,389	19,449	21,158	17,218	Upgrade
Tangible Book Value Per Share	106.08	106.08	92.03	70.81	75.80	62.29	Upgrade
Buildings	-	350.42	344.85	390.63	387.8	389.22	Upgrade
Machinery	-	2,301	2,671	3,151	2,717	2,259	Upgrade
Construction In Progress	-	48.86	116.43	64.95	16.99	65.47	Upgrade
Leasehold Improvements	-	1,076	1,004	1,020	1,030	1,019	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.