Embassy Office Parks REIT (BOM:542602)

Altus Power 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
Property, Plant & Equipment	-	370,857	343,455	321,419	317,862	308,121
Cash & Equivalents	-	6,630	10,114	8,173	5,884	9,175
Accounts Receivable	-	2,482	1,561	1,588	2,206	2,677
Other Receivables	-	187.42	118.02	234.82	951.33	1,852
Investment In Debt and Equity Securities	-	7,356	6,700	8,158	-	-
Goodwill	-	61,538	64,045	64,045	64,045	63,946
Other Intangible Assets	-	6,388	9,747	11,864	13,978	15,925
Other Current Assets	-	1,841	1,442	1,458	710.06	660.92
Trading Asset Securities	-	137.48	30.13	-	-	-
Deferred Long-Term Tax Assets	-	120.52	162.05	121.1	89.3	48.84
Other Long-Term Assets	-	31,941	36,384	47,057	46,232	48,437
Total Assets	-	489,478	473,759	464,118	451,959	450,844
Current Portion of Long-Term Debt	-	52,894	27,673	43,848	273.73	199.58
Current Portion of Leases	-	62.62	184.7	-	-	20.35
Long-Term Debt	-	141,197	130,893	104,207	120,740	106,023
Long-Term Leases	-	1,435	1,328	362.47	347.98	314.52
Accounts Payable	-	533.96	424.95	473.69	317.11	440.89
Accrued Expenses	-	554.69	499.61	621.61	369.18	461.19
Current Income Taxes Payable	-	74.81	126.88	111.83	80.12	99.77
Current Unearned Revenue	-	907.83	581.68	399.9	431.8	1,114
Other Current Liabilities	-	16,254	13,447	13,812	14,724	12,817
Long-Term Unearned Revenue	-	1,286	663.34	600.86	541.92	666.38
Long-Term Deferred Tax Liabilities	-	36,104	51,763	51,826	51,745	53,296
Other Long-Term Liabilities	-	6,576	3,916	4,163	3,514	4,454
Total Liabilities	-	261,866	241,017	220,435	193,092	179,913
Common Stock	-	288,262	288,262	288,262	288,262	288,262
Retained Earnings	-	-62,171	-57,040	-44,823	-29,395	-17,331
Comprehensive Income & Other	-	1,520	1,520	244.2	-	-
Total Common Equity	227,612	227,612	232,742	243,683	258,867	270,931
Shareholders' Equity	227,612	227,612	232,742	243,683	258,867	270,931
Total Liabilities & Equity	-	489,478	473,759	464,118	451,959	450,844
Total Debt	199,571	199,571	169,592	148,417	121,362	106,558
Net Cash (Debt)	-192,803	-192,803	-159,449	-140,244	-115,477	-97,383
Net Cash Per Share	-203.38	-203.40	-168.21	-147.95	-121.82	-118.82
Filing Date Shares Outstanding	946.15	947.89	947.89	947.89	947.89	947.89
Total Common Shares Outstanding	946.15	947.89	947.89	947.89	947.89	947.89
Book Value Per Share	240.12	240.12	245.54	257.08	273.10	285.82
Tangible Book Value	159,686	159,686	158,949	167,773	180,844	191,060
Tangible Book Value Per Share	168.46	168.46	167.69	177.00	190.78	201.56
Land	-	136,450	136,369	135,405	164,014	163,764
Buildings	-	174,466	151,845	135,774	130,539	114,829
Construction In Progress	-	20,864	18,035	12,668	7,105	13,708

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.