Embassy Office Parks REIT (NSE: EMBASSY)

Embassy Office Parks REIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	366,067	343,455	321,419	317,862	308,121	218,883
Cash & Equivalents	21,409	10,114	8,173	5,884	9,175	3,249
Accounts Receivable	2,226	1,561	1,588	2,206	2,677	575.49
Other Receivables	81.94	135.63	234.82	951.33	1,852	66.22
Investment In Debt and Equity Securities	7,095	6,700	8,158	-	-	724.38
Goodwill	62,829	64,045	64,045	64,045	63,946	50,289
Other Intangible Assets	8,689	9,747	11,864	13,978	15,925	5,001
Loans Receivable Current	-	-	-	-	-	51.49
Other Current Assets	1,953	1,440	1,458	710.06	660.92	533.83
Trading Asset Securities	819.12	30.13	-	-	-	11,549
Deferred Long-Term Tax Assets	99.01	162.05	121.1	89.3	48.84	-
Other Long-Term Assets	32,267	36,368	47,057	46,232	48,437	43,979
Total Assets	503,534	473,759	464,118	451,959	450,844	334,902
Current Portion of Long-Term Debt	64,318	27,673	43,848	273.73	199.58	1,290
Current Portion of Leases	194.46	184.7	-	-	20.35	20.35
Long-Term Debt	129,955	130,893	104,207	120,740	106,023	56,171
Long-Term Leases	1,306	1,328	362.47	347.98	314.52	302.58
Accounts Payable	773.25	424.95	473.69	317.11	440.89	254.75
Accrued Expenses	464.97	499.61	621.61	369.18	461.19	367.96
Current Income Taxes Payable	149.77	126.88	111.83	80.12	99.77	34.51
Current Unearned Revenue	660.08	581.68	399.9	431.8	1,114	296.23
Other Current Liabilities	15,214	13,447	13,812	14,724	12,817	9,234
Long-Term Unearned Revenue	1,047	663.34	600.86	541.92	666.38	378.21
Long-Term Deferred Tax Liabilities	37,209	51,763	51,826	51,745	53,296	40,407
Other Long-Term Liabilities	5,315	3,916	4,163	3,514	4,454	2,825
Total Liabilities	263,958	241,017	220,435	193,092	179,913	111,724
Common Stock	288,262	288,262	288,262	288,262	288,262	229,121
Retained Earnings	-50,205	-57,040	-44,823	-29,395	-17,331	-5,943
Comprehensive Income & Other	1,520	1,520	244.2	-	-	-
Total Common Equity	239,577	232,742	243,683	258,867	270,931	223,178
Shareholders' Equity	239,577	232,742	243,683	258,867	270,931	223,178
Total Liabilities & Equity	503,534	473,759	464,118	451,959	450,844	334,902
Total Debt	203,118	169,592	148,417	121,362	106,558	57,921
Net Cash / Debt	-180,890	-159,449	-140,244	-115,477	-97,383	-43,123
Net Cash Per Share	-190.83	-168.21	-147.95	-121.82	-118.82	-55.88
Filing Date Shares Outstanding	947.89	947.89	947.89	947.89	947.89	771.67
Total Common Shares Outstanding	947.89	947.89	947.89	947.89	947.89	771.67
Book Value Per Share	252.75	245.54	257.08	273.10	285.82	289.22
Tangible Book Value	168,058	158,949	167,773	180,844	191,060	167,887
Tangible Book Value Per Share	177.30	167.69	177.00	190.78	201.56	217.56
Land	136,369	136,369	135,405	164,014	163,764	109,186
Buildings	164,523	151,845	135,774	130,539	114,829	88,741
Construction In Progress	24,506	18,035	12,668	7,105	13,708	4,107

Source: S&P Capital IQ. Real Estate template. Financial Sources.