Embassy Office Parks REIT (BOM:542602)

Embassy Office Parks REIT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Property, Plant & Equipment	385,544	382,435	370,857	343,455	321,419	317,862
Cash & Equivalents	19,696	9,697	6,630	10,114	8,173	5,884
Accounts Receivable	1,107	3,348	2,482	1,561	1,588	2,206
Other Receivables	-	87.88	187.42	118.02	234.82	951.33
Investment In Debt and Equity Securities	6,762	6,823	7,356	6,700	8,158	-
Goodwill	61,246	61,246	61,538	64,045	64,045	64,045
Other Intangible Assets	5,066	5,178	6,388	9,747	11,864	13,978
Other Current Assets	4,513	1,564	1,841	1,442	1,458	710.06
Trading Asset Securities	-	156.43	137.48	30.13	-	-
Deferred Long-Term Tax Assets	-	160.43	120.52	162.05	121.1	89.3
Other Long-Term Assets	34,049	33,287	31,941	36,384	47,057	46,232
Total Assets	517,985	503,982	489,478	473,759	464,118	451,959

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Current Portion of Long-Term Debt	66,670	41,932	51,900	27,673	43,848	273.73
Current Portion of Leases	104.53	89.19	62.62	184.7	-	-
Long-Term Debt	176,858	172,107	141,197	130,893	104,207	120,740
Long-Term Leases	1,367	1,416	1,435	1,328	362.47	347.98
Accounts Payable	858.37	1,083	533.96	424.95	473.69	317.11
Accrued Expenses	-	751.24	535.97	499.61	621.61	369.18
Current Income Taxes Payable	86.37	421.45	74.81	126.88	111.83	80.12
Current Unearned Revenue	-	1,220	907.83	581.68	399.9	431.8
Other Current Liabilities	20,893	16,447	16,273	13,447	13,812	14,724
Long-Term Unearned Revenue	-	1,343	1,286	663.34	600.86	541.92
Long-Term Deferred Tax Liabilities	36,494	41,499	36,104	51,763	51,826	51,745
Other Long-Term Liabilities	8,733	8,053	6,576	3,916	4,163	3,514
Total Liabilities	312,064	296,181	261,866	241,017	220,435	193,092

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	288,262	288,262	288,262	288,262	288,262	288,262
Retained Earnings	-79,435	-11,634	-7,770	-57,040	-44,823	-29,395
Comprehensive Income & Other	-2,906	-68,827	-52,881	1,520	244.2	-
Total Common Equity	205,922	207,802	227,612	232,742	243,683	258,867
Shareholders' Equity	205,922	207,802	227,612	232,742	243,683	258,867
Total Liabilities & Equity	517,985	503,982	489,478	473,759	464,118	451,959

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	244,999	225,353	199,571	169,592	148,417	121,362
Net Cash (Debt)	-225,303	-215,500	-192,803	-159,449	-140,244	-115,477
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-237.62	-227.34	-203.40	-168.21	-147.95	-121.82
Filing Date Shares Outstanding	947.56	947.89	947.89	947.89	947.89	947.89
Total Common Shares Outstanding	947.56	947.89	947.89	947.89	947.89	947.89
Book Value Per Share	217.32	219.22	240.12	245.54	257.08	273.10
Tangible Book Value	139,609	141,378	159,686	158,949	167,773	180,844
Tangible Book Value Per Share	147.33	149.15	168.46	167.69	177.00	190.78
Land	-	143,392	136,450	136,369	135,405	164,014
Buildings	-	187,320	174,466	151,845	135,774	130,539
Construction In Progress	-	16,525	20,864	18,035	12,668	7,105

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error