Embassy Developments 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10,018	1,790	862.73	367.4	500
Short-Term Investments	1,343	3,043	2.89	1,407	1,403
Cash & Short-Term Investments	11,362	4,833	865.62	1,775	1,903
Cash Growth	135.09%	458.32%	-51.22%	-6.74%	-3.96%
Accounts Receivable	228.4	732.99	2,365	760.2	2,734
Other Receivables	-	19.54	429.15	6,291	9,811
Receivables	274.97	780.69	6,842	9,722	12,585
Inventory	124,325	120,583	33,509	48,218	55,211
Prepaid Expenses	-	77.02	20.25	22.6	47.2
Other Current Assets	13,515	10,831	4,685	1,386	1,228
Total Current Assets	149,476	137,105	45,922	61,123	70,973
Property, Plant & Equipment	1,478	970.87	227.71	231.5	363
Long-Term Investments	302	457.07	8,666	1,194	2,561
Goodwill	25,158	25,158	1.3	-	-
Other Intangible Assets	0.71	1.65	-	3.9	1.3
Long-Term Deferred Tax Assets	101.47	29.31	0.01	723.3	1,050
Other Long-Term Assets	38,820	41,149	44,564	1,798	2,560
Total Assets	215,379	204,906	99,388	65,074	77,508
Accounts Payable	9,315	9,059	2,535	4,222	3,443
Accrued Expenses	-	4,840	1,154	640	1,354
Short-Term Debt	19,566	13,179	22,009	-	5,120
Current Portion of Long-Term Debt	-	6,943	12,922	919.6	4,526
Current Portion of Leases	214.79	119.73	-	79.2	66.8
Current Income Taxes Payable	41.38	267.89	66.89	104.9	88.6
Current Unearned Revenue	-	-	-	18,447	22,319
Other Current Liabilities	31,003	36,214	20,298	526	939.2
Total Current Liabilities	60,139	70,623	58,985	24,939	37,857
Long-Term Debt	32,610	25,152	43,911	1,635	3,451
Long-Term Leases	830.7	557.33	-	45.7	124.9
Long-Term Unearned Revenue	-	1,117	7.89	1,027	1,041
Pension & Post-Retirement Benefits	-	375.44	65	80.2	97.1
Long-Term Deferred Tax Liabilities	8,823	9,089	5,428	-	-
Other Long-Term Liabilities	13,335	4,726	-	673.1	678.5
Total Liabilities	115,739	111,640	108,397	28,401	43,250
Common Stock	2,780	2,444	1,082	1,082	906
Additional Paid-In Capital	-	95,059	-	62,167	53,836
Retained Earnings	-	-24,765	-30,669	-32,559	-27,174
Comprehensive Income & Other	95,899	20,473	15,122	1,616	2,330
Total Common Equity	98,679	93,211	-14,464	32,307	29,899
Minority Interest	960.58	55.58	5,456	116.9	109.1
Shareholders' Equity	99,640	93,267	-9,009	36,674	34,258
Total Liabilities & Equity	215,379	204,906	99,388	65,074	77,508
Total Debt	53,221	45,951	78,842	2,680	13,289
Net Cash (Debt)	-41,860	-41,118	-77,976	-905.3	-11,386
Net Cash Per Share	-30.84	-54.58	-144.11	-1.68	-25.02
Filing Date Shares Outstanding	1,390	1,222	636.47	541.08	541.68
Total Common Shares Outstanding	1,390	1,222	541.68	541.08	452.99
Working Capital	89,337	66,482	-13,063	36,185	33,116
Book Value Per Share	71.01	76.28	-26.70	59.71	66.00
Tangible Book Value	73,520	68,051	-14,466	32,303	29,897
Tangible Book Value Per Share	52.91	55.69	-26.71	59.70	66.00
Buildings	-	39.44	-	-	-
Machinery	-	522.89	302.88	379.8	605.9
Construction In Progress	-	93	-	-	-
Leasehold Improvements	-	322.82	-	342.5	342.5

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