Embassy Developments Limited (NSE:EMBDL)

Embassy Developments Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,141	265.9	367.4	500	811.61
Short-Term Investments	692.05	1,120	1,407	1,403	1,170
Cash & Short-Term Investments	4,833	1,386	1,775	1,903	1,981
Cash Growth	248.72%	-21.90%	-6.74%	-3.96%	-47.37%
Accounts Receivable	517.33	629.3	760.2	2,734	3,002
Other Receivables	-	-	6,291	9,811	9,290
Receivables	545.49	4,060	9,722	12,585	14,601
Inventory	120,583	47,833	48,218	55,211	61,861
Prepaid Expenses	-	27.3	22.6	47.2	23.49
Other Current Assets	11,144	1,073	1,386	1,228	2,406
Total Current Assets	137,105	54,379	61,123	70,973	80,874
Property, Plant & Equipment	1,031	134.1	231.5	363	251.57
Long-Term Investments	284.91	1,528	1,194	2,561	1,614
Goodwill	25,158	-	-	-	-
Other Intangible Assets	-	2.6	3.9	1.3	3.93
Long-Term Deferred Tax Assets	29.31	762.5	723.3	1,050	2,030
Other Long-Term Assets	41,263	1,668	1,798	2,560	2,794
Total Assets	204,906	58,474	65,074	77,508	87,567
Accounts Payable	9,059	3,911	4,222	3,443	3,006
Accrued Expenses	-	722.7	640	1,354	1,597
Short-Term Debt	20,113	344.5	-	5,120	10,627
Current Portion of Long-Term Debt	-	1.2	919.6	4,526	1,485
Current Portion of Leases	119.73	41.5	79.2	66.8	6.96
Current Income Taxes Payable	267.89	36.6	104.9	88.6	43.04
Current Unearned Revenue	-	19,073	18,447	22,319	18.88
Other Current Liabilities	41,064	2,229	526	939.2	30,243
Total Current Liabilities	70,623	26,360	24,939	37,857	47,027
Long-Term Debt	25,152	2,673	1,635	3,451	3,781
Long-Term Leases	557.33	5.3	45.7	124.9	-
Long-Term Unearned Revenue	-	1,014	1,027	1,041	1,055
Long-Term Deferred Tax Liabilities	9,089	-	-	-	-
Other Long-Term Liabilities	6,219	678.7	673.1	678.5	676.83
Total Liabilities	111,640	30,820	28,401	43,250	52,630
Common Stock	2,444	1,082	1,082	906	903.08
Additional Paid-In Capital	-	62,167	62,167	53,836	53,703
Retained Earnings	-	-42,665	-32,559	-27,174	-27,844
Comprehensive Income & Other	90,767	2,700	1,616	2,330	3,810
Total Common Equity	93,211	23,284	32,307	29,899	30,572
Minority Interest	55.58	119.9	116.9	109.1	114.63
Shareholders' Equity	93,267	27,654	36,674	34,258	34,937
Total Liabilities & Equity	204,906	58,474	65,074	77,508	87,567
Total Debt	45,942	3,066	2,680	13,289	15,899
Net Cash (Debt)	-41,109	-1,680	-905.3	-11,386	-13,918
Net Cash Per Share	-28.50	-3.10	-1.68	-25.02	-30.79
Filing Date Shares Outstanding	3,044	636.47	541.08	541.68	451.54
Total Common Shares Outstanding	3,044	541.68	541.08	452.99	451.54
Working Capital	66,482	28,019	36,185	33,116	33,847
Book Value Per Share	30.62	42.99	59.71	66.00	67.71
Tangible Book Value	68,052	23,282	32,303	29,897	30,569
Tangible Book Value Per Share	22.35	42.98	59.70	66.00	67.70
Machinery	-	141.7	379.8	605.9	680.79
Leasehold Improvements	-	342.5	342.5	342.5	342.52

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