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Apartment Income REIT Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	2,630	3,319	3,613	2,052	6,403
Short-Term Investments	-	28,372	30,915	24,061	26,657	24,142
Trading Asset Securities	-	11,484	7,267	7,547	4,409	-
Cash & Short-Term Investments	42,486	42,486	41,502	35,221	33,118	30,545
Cash Growth	2.37%	2.37%	17.83%	6.35%	8.42%	107.97%
Accounts Receivable	-	131.87	106.45	220.89	300.16	63.87
Other Receivables	-	1,641	1,371	1,133	940.07	746
Receivables	-	1,783	1,488	1,354	1,324	871.97
Prepaid Expenses	-	-	-	1.96	-	0.45
Other Current Assets	-	201.46	372.35	329.73	276.25	9.98
Total Current Assets	-	44,471	43,362	36,906	34,718	31,427
Property, Plant & Equipment	-	3,657	3,157	1,807	1,049	1,046
Long-Term Investments	-	365,126	304,759	116,487	151,733	23,244
Goodwill	-	3,225	3,700	4,780	8,404	-
Other Intangible Assets	-	638.95	896.14	1,200	611.2	36.93
Long-Term Deferred Tax Assets	-	6.57	14.12	18.99	0.08	363.47
Other Long-Term Assets	-	10,590	5,021	5,404	8,314	7,169
Total Assets	-	427,713	360,908	166,603	204,829	63,287
Accounts Payable	-	753.88	889.01	945.92	1,208	643.82
Accrued Expenses	-	2,044	1,896	1,528	1,363	835.49
Current Portion of Long-Term Debt	-	8.44	13.12	10.21	3.7	1.7
Current Portion of Leases	-	349.7	286.94	267.41	250.72	209
Current Income Taxes Payable	-	8.06	16.39	12.01	15.47	-
Current Unearned Revenue	-	13,825	11,569	10,169	8,307	5,205
Other Current Liabilities	-	321.39	286.21	557.14	255.7	131.6
Total Current Liabilities	-	17,310	14,956	13,489	11,404	7,026
Long-Term Debt	-	4.28	12.71	13.98	6.48	0.72
Long-Term Leases	-	2,311	2,151	784.89	379.78	439.47
Long-Term Unearned Revenue	-	36.78	26.16	18.98	13.73	11.49
Long-Term Deferred Tax Liabilities	-	39,877	27,462	8,004	12,451	1,049
Other Long-Term Liabilities	-	0.34	2.09	16.6	61.36	12.57
Total Liabilities	-	59,550	44,623	22,344	24,322	8,540
Common Stock	-	1,294	1,291	1,290	1,287	1,285
Additional Paid-In Capital	-	26,556	26,556	26,556	26,556	26,556
Retained Earnings	-	176,781	157,098	139,833	144,285	26,260
Comprehensive Income & Other	-	144,399	117,678	-33,699	285.63	-141.02
Total Common Equity	349,031	349,031	302,623	133,980	172,414	53,960
Minority Interest	-	19,133	13,662	10,279	8,093	787.27
Shareholders' Equity	368,164	368,164	316,285	144,259	180,507	54,747
Total Liabilities & Equity	-	427,713	360,908	166,603	204,829	63,287
Total Debt	2,673	2,673	2,464	1,076	640.68	650.89
Net Cash (Debt)	39,812	39,812	39,038	34,144	32,477	29,894
Net Cash Growth	1.98%	1.98%	14.33%	5.13%	8.64%	114.84%
Net Cash Per Share	61.35	61.35	60.30	52.99	50.17	47.04
Filing Date Shares Outstanding	647.52	647.17	645.63	645.06	643.53	642.62
Total Common Shares Outstanding	647.52	647.17	645.63	645.06	643.53	642.62
Working Capital	-	27,160	28,405	23,417	23,314	24,401
Book Value Per Share	539.32	539.32	468.72	207.70	267.92	83.97
Tangible Book Value	345,167	345,167	298,027	128,000	163,399	53,923
Tangible Book Value Per Share	533.35	533.35	461.60	198.43	253.91	83.91
Buildings	-	74.3	74.3	75.7	74.3	74.3
Machinery	-	2,270	1,643	1,519	1,193	1,053
Construction In Progress	-	26.25	-	42.01	-	-
Leasehold Improvements	-	256.59	249.31	225.94	202.59	206.93

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