Bagmane Prime Office REIT (NSE:BAGMANE)

Bagmane Prime Office REIT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Property, Plant & Equipment	60,947	55,792	52,563
Cash & Equivalents	2,431	1,456	1,383
Accounts Receivable	1,187	1,465	1,699
Other Receivables	24.92	28.13	38
Other Current Assets	439.31	365.76	1,100
Other Long-Term Assets	7,355	9,053	6,186
Total Assets	72,385	68,160	62,969
Current Portion of Long-Term Debt	6,598	6,375	4,819
Long-Term Debt	30,131	30,870	28,425
Long-Term Leases	15.57	-	-
Accounts Payable	604.58	449.03	506.93
Accrued Expenses	554.42	514.63	485.65
Current Income Taxes Payable	-	7.94	27.58
Current Unearned Revenue	380.04	312.18	606.56
Other Current Liabilities	7,883	5,593	5,656
Long-Term Unearned Revenue	324.84	252.79	276.92
Long-Term Deferred Tax Liabilities	5,974	5,538	4,768
Other Long-Term Liabilities	3,086	4,453	3,106
Total Liabilities	56,462	55,857	50,021
Common Stock	60.41	53.28	53.28
Retained Earnings	59,761	50,845	40,964
Comprehensive Income & Other	-43,963	-38,595	-28,069
Total Common Equity	15,858	12,304	12,948
Minority Interest	65.16	-	-
Shareholders' Equity	15,923	12,304	12,948
Total Liabilities & Equity	72,385	68,160	62,969
Total Debt	37,655	38,737	34,563
Net Cash (Debt)	-35,224	-37,281	-33,180
Net Cash Per Share	-5794.79	-	-
Filing Date Shares Outstanding	5.54	-	-
Total Common Shares Outstanding	6.08	-	-
Book Value Per Share	2608.78	-	-
Tangible Book Value	15,858	12,304	12,948
Tangible Book Value Per Share	2608.78	-	-
Land	19,337	19,103	17,437
Buildings	36,441	32,230	32,039
Construction In Progress	3,042	1,932	652.97

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