Embassy Office Parks REIT Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Property, Plant & Equipment	-	382,435	370,857	343,455	321,419	317,862
Cash & Equivalents	-	9,697	6,630	10,114	8,173	5,884
Accounts Receivable	-	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	-	6,823	7,356	6,700	8,158	-
Goodwill	-	61,246	61,538	64,045	64,045	64,045
Other Intangible Assets	-	5,178	6,388	9,747	11,864	13,978
Other Current Assets	-	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	-	33,287	31,941	36,384	47,057	46,232
Total Assets	-	503,982	489,478	473,759	464,118	451,959
Current Portion of Long-Term Debt	-	41,932	51,900	27,673	43,848	273.73
Current Portion of Leases	-	89.19	62.62	184.7	-	-
Long-Term Debt	-	172,107	141,197	130,893	104,207	120,740
Long-Term Leases	-	1,416	1,435	1,328	362.47	347.98
Accounts Payable	-	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	-	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	-	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	-	41,499	36,104	51,763	51,826	51,745
Other Long-Term Liabilities	-	8,053	6,576	3,916	4,163	3,514
Total Liabilities	-	296,181	261,866	241,017	220,435	193,092
Common Stock	-	288,262	288,262	288,262	288,262	288,262
Retained Earnings	-	-11,634	-7,770	-57,040	-44,823	-29,395
Comprehensive Income & Other	-	-68,827	-52,881	1,520	244.2	-
Total Common Equity	207,802	207,802	227,612	232,742	243,683	258,867
Shareholders' Equity	207,802	207,802	227,612	232,742	243,683	258,867
Total Liabilities & Equity	-	503,982	489,478	473,759	464,118	451,959
Total Debt	225,353	225,353	199,571	169,592	148,417	121,362
Net Cash (Debt)	-215,500	-215,500	-192,803	-159,449	-140,244	-115,477
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-227.34	-227.34	-203.40	-168.21	-147.95	-121.82
Filing Date Shares Outstanding	947.9	947.89	947.89	947.89	947.89	947.89
Total Common Shares Outstanding	947.9	947.89	947.89	947.89	947.89	947.89
Book Value Per Share	219.22	219.22	240.12	245.54	257.08	273.10
Tangible Book Value	141,378	141,378	159,686	158,949	167,773	180,844
Tangible Book Value Per Share	149.15	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