Bagmane Prime Office REIT Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 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	64.4	439.31	365.76	1,100
Other Long-Term Assets	-	7,355	9,053	6,186
Total Assets	64.4	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	1.03	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	65.94	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	66.97	56,462	55,857	50,021
Common Stock	-	60.41	53.28	53.28
Retained Earnings	-2.57	59,761	50,845	40,964
Comprehensive Income & Other	-	-43,963	-38,595	-28,069
Total Common Equity	-2.57	15,858	12,304	12,948
Minority Interest	-	65.16	-	-
Shareholders' Equity	-2.57	15,923	12,304	12,948
Total Liabilities & Equity	64.4	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	-2.57	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