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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	372,078	370,857	343,455	321,419	317,862	308,121
Cash & Equivalents	8,446	6,630	10,114	8,173	5,884	9,175
Accounts Receivable	865.85	2,482	1,561	1,588	2,206	2,677
Other Receivables	-	187.42	118.02	234.82	951.33	1,852
Investment In Debt and Equity Securities	6,539	7,356	6,700	8,158	-	-
Goodwill	61,246	61,538	64,045	64,045	64,045	63,946
Other Intangible Assets	5,578	6,388	9,747	11,864	13,978	15,925
Other Current Assets	6,995	1,841	1,442	1,458	710.06	660.92
Trading Asset Securities	708.35	137.48	30.13	-	-	-
Deferred Long-Term Tax Assets	141.89	120.52	162.05	121.1	89.3	48.84
Other Long-Term Assets	32,781	31,941	36,384	47,057	46,232	48,437
Total Assets	495,379	489,478	473,759	464,118	451,959	450,844
Current Portion of Long-Term Debt	38,803	52,894	27,673	43,848	273.73	199.58
Current Portion of Leases	67.41	62.62	184.7	-	-	20.35
Long-Term Debt	170,436	141,197	130,893	104,207	120,740	106,023
Long-Term Leases	1,416	1,435	1,328	362.47	347.98	314.52
Accounts Payable	859.67	533.96	424.95	473.69	317.11	440.89
Accrued Expenses	-	554.69	499.61	621.61	369.18	461.19
Current Income Taxes Payable	181.25	74.81	126.88	111.83	80.12	99.77
Current Unearned Revenue	-	907.83	581.68	399.9	431.8	1,114
Other Current Liabilities	18,814	16,254	13,447	13,812	14,724	12,817
Long-Term Unearned Revenue	-	1,286	663.34	600.86	541.92	666.38
Long-Term Deferred Tax Liabilities	35,516	36,104	51,763	51,826	51,745	53,296
Other Long-Term Liabilities	8,683	6,576	3,916	4,163	3,514	4,454
Total Liabilities	274,776	261,866	241,017	220,435	193,092	179,913
Common Stock	288,262	288,262	288,262	288,262	288,262	288,262
Retained Earnings	-61,339	-62,171	-57,040	-44,823	-29,395	-17,331
Comprehensive Income & Other	-6,319	1,520	1,520	244.2	-	-
Total Common Equity	220,603	227,612	232,742	243,683	258,867	270,931
Shareholders' Equity	220,603	227,612	232,742	243,683	258,867	270,931
Total Liabilities & Equity	495,379	489,478	473,759	464,118	451,959	450,844
Total Debt	210,722	199,571	169,592	148,417	121,362	106,558
Net Cash (Debt)	-201,568	-192,803	-159,449	-140,244	-115,477	-97,383
Net Cash Per Share	-212.65	-203.40	-168.21	-147.95	-121.82	-118.82
Filing Date Shares Outstanding	947.89	947.89	947.89	947.89	947.89	947.89
Total Common Shares Outstanding	947.89	947.89	947.89	947.89	947.89	947.89
Book Value Per Share	232.73	240.12	245.54	257.08	273.10	285.82
Tangible Book Value	153,779	159,686	158,949	167,773	180,844	191,060
Tangible Book Value Per Share	162.23	168.46	167.69	177.00	190.78	201.56
Land	-	136,450	136,369	135,405	164,014	163,764
Buildings	-	174,466	151,845	135,774	130,539	114,829
Construction In Progress	-	20,864	18,035	12,668	7,105	13,708

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