Embassy Developments Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	10,023	1,790	862.73	367.4	500	811.61
Short-Term Investments	760.3	3,043	2.89	1,407	1,403	1,170
Cash & Short-Term Investments	10,783	4,833	865.62	1,775	1,903	1,981
Cash Growth	951.22%	458.32%	-51.22%	-6.74%	-3.96%	-47.37%
Accounts Receivable	530.41	732.99	2,365	760.2	2,734	3,002
Other Receivables	-	19.54	429.15	6,291	9,811	9,290
Receivables	587.19	780.69	6,842	9,722	12,585	14,601
Inventory	120,632	120,583	33,509	48,218	55,211	61,861
Prepaid Expenses	-	77.02	20.25	22.6	47.2	23.49
Other Current Assets	11,710	10,831	4,685	1,386	1,228	2,406
Total Current Assets	143,713	137,105	45,922	61,123	70,973	80,874
Property, Plant & Equipment	1,265	970.87	227.71	231.5	363	251.57
Long-Term Investments	283.26	457.07	8,666	1,194	2,561	1,614
Goodwill	25,158	25,158	1.3	-	-	-
Other Intangible Assets	1.18	1.65	-	3.9	1.3	3.93
Long-Term Deferred Tax Assets	21.29	29.31	0.01	723.3	1,050	2,030
Other Long-Term Assets	38,092	41,149	44,564	1,798	2,560	2,794
Total Assets	208,572	204,906	99,388	65,074	77,508	87,567
Accounts Payable	7,176	9,059	2,535	4,222	3,443	3,006
Accrued Expenses	2,271	4,840	1,154	640	1,354	1,597
Short-Term Debt	-	13,179	22,009	-	5,120	10,627
Current Portion of Long-Term Debt	19,867	6,943	12,922	919.6	4,526	1,485
Current Portion of Leases	148.17	119.73	-	79.2	66.8	6.96
Current Income Taxes Payable	501.17	267.89	66.89	104.9	88.6	43.04
Current Unearned Revenue	-	-	-	18,447	22,319	18.88
Other Current Liabilities	26,422	36,214	20,298	526	939.2	30,243
Total Current Liabilities	56,386	70,623	58,985	24,939	37,857	47,027
Long-Term Debt	26,492	25,152	43,911	1,635	3,451	3,781
Long-Term Leases	629.36	557.33	-	45.7	124.9	-
Long-Term Unearned Revenue	-	1,117	7.89	1,027	1,041	1,055
Pension & Post-Retirement Benefits	412.03	375.44	65	80.2	97.1	90.77
Long-Term Deferred Tax Liabilities	9,034	9,089	5,428	-	-	-
Other Long-Term Liabilities	12,974	4,726	-	673.1	678.5	676.83
Total Liabilities	105,928	111,640	108,397	28,401	43,250	52,630
Common Stock	2,741	2,444	1,082	1,082	906	903.08
Additional Paid-In Capital	-	95,059	-	62,167	53,836	53,703
Retained Earnings	-	-24,765	-30,669	-32,559	-27,174	-27,844
Comprehensive Income & Other	99,843	20,473	15,122	1,616	2,330	3,810
Total Common Equity	102,585	93,211	-14,464	32,307	29,899	30,572
Minority Interest	59.63	55.58	5,456	116.9	109.1	114.63
Shareholders' Equity	102,644	93,267	-9,009	36,674	34,258	34,937
Total Liabilities & Equity	208,572	204,906	99,388	65,074	77,508	87,567
Total Debt	47,137	45,951	78,842	2,680	13,289	15,899
Net Cash (Debt)	-36,354	-41,118	-77,976	-905.3	-11,386	-13,918
Net Cash Per Share	-33.60	-54.58	-144.11	-1.68	-25.02	-30.79
Filing Date Shares Outstanding	1,364	1,222	636.47	541.08	541.68	451.54
Total Common Shares Outstanding	1,364	1,222	541.68	541.08	452.99	451.54
Working Capital	87,327	66,482	-13,063	36,185	33,116	33,847
Book Value Per Share	75.18	76.28	-26.70	59.71	66.00	67.71
Tangible Book Value	77,425	68,051	-14,466	32,303	29,897	30,569
Tangible Book Value Per Share	56.74	55.69	-26.71	59.70	66.00	67.70
Buildings	-	39.44	-	-	-	-
Machinery	-	522.89	302.88	379.8	605.9	680.79
Construction In Progress	-	93	-	-	-	-
Leasehold Improvements	-	322.82	-	342.5	342.5	342.52

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