Embassy Developments 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	1,790	862.73	367.4	500	811.61
Short-Term Investments	-	3,043	2.89	1,407	1,403	1,170
Cash & Short-Term Investments	10,783	4,833	865.62	1,775	1,903	1,981
Cash Growth	-	458.32%	-51.22%	-6.74%	-3.96%	-47.37%
Accounts Receivable	-	732.99	2,365	760.2	2,734	3,002
Other Receivables	-	19.54	429.15	6,291	9,811	9,290
Receivables	-	780.69	6,842	9,722	12,585	14,601
Inventory	-	120,583	33,509	48,218	55,211	61,861
Prepaid Expenses	-	77.02	20.25	22.6	47.2	23.49
Other Current Assets	-	10,831	4,685	1,386	1,228	2,406
Total Current Assets	-	137,105	45,922	61,123	70,973	80,874
Property, Plant & Equipment	-	970.87	227.71	231.5	363	251.57
Long-Term Investments	-	457.07	8,666	1,194	2,561	1,614
Goodwill	-	25,158	1.3	-	-	-
Other Intangible Assets	-	1.65	-	3.9	1.3	3.93
Long-Term Deferred Tax Assets	-	29.31	0.01	723.3	1,050	2,030
Other Long-Term Assets	-	41,149	44,564	1,798	2,560	2,794
Total Assets	-	204,906	99,388	65,074	77,508	87,567
Accounts Payable	-	9,059	2,535	4,222	3,443	3,006
Accrued Expenses	-	4,840	1,154	640	1,354	1,597
Short-Term Debt	-	13,179	22,009	-	5,120	10,627
Current Portion of Long-Term Debt	-	6,943	12,922	919.6	4,526	1,485
Current Portion of Leases	-	119.73	-	79.2	66.8	6.96
Current Income Taxes Payable	-	267.89	66.89	104.9	88.6	43.04
Current Unearned Revenue	-	-	-	18,447	22,319	18.88
Other Current Liabilities	-	36,214	20,298	526	939.2	30,243
Total Current Liabilities	-	70,623	58,985	24,939	37,857	47,027
Long-Term Debt	-	25,152	43,911	1,635	3,451	3,781
Long-Term Leases	-	557.33	-	45.7	124.9	-
Long-Term Unearned Revenue	-	1,117	7.89	1,027	1,041	1,055
Pension & Post-Retirement Benefits	-	375.44	65	80.2	97.1	90.77
Long-Term Deferred Tax Liabilities	-	9,089	5,428	-	-	-
Other Long-Term Liabilities	-	4,726	-	673.1	678.5	676.83
Total Liabilities	-	111,640	108,397	28,401	43,250	52,630
Common Stock	-	2,444	1,082	1,082	906	903.08
Additional Paid-In Capital	-	95,059	-	62,167	53,836	53,703
Retained Earnings	-	-24,765	-30,669	-32,559	-27,174	-27,844
Comprehensive Income & Other	-	20,473	15,122	1,616	2,330	3,810
Total Common Equity	102,585	93,211	-14,464	32,307	29,899	30,572
Minority Interest	-	55.58	5,456	116.9	109.1	114.63
Shareholders' Equity	102,644	93,267	-9,009	36,674	34,258	34,937
Total Liabilities & Equity	-	204,906	99,388	65,074	77,508	87,567
Total Debt	47,137	45,951	78,842	2,680	13,289	15,899
Net Cash (Debt)	-36,354	-41,118	-77,976	-905.3	-11,386	-13,918
Net Cash Per Share	-28.63	-54.58	-144.11	-1.68	-25.02	-30.79
Filing Date Shares Outstanding	1,388	1,222	636.47	541.08	541.68	451.54
Total Common Shares Outstanding	1,388	1,222	541.68	541.08	452.99	451.54
Working Capital	-	66,482	-13,063	36,185	33,116	33,847
Book Value Per Share	75.18	76.28	-26.70	59.71	66.00	67.71
Tangible Book Value	77,425	68,051	-14,466	32,303	29,897	30,569
Tangible Book Value Per Share	56.74	55.69	-26.71	59.70	66.00	67.70
Buildings	-	39.44	-	-	-	-
Machinery	-	522.89	302.88	379.8	605.9	680.79
Construction In Progress	-	93	-	-	-	-
Leasehold Improvements	-	322.82	-	342.5	342.5	342.52

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