Embassy Developments Limited (NSE:EMBDL)
India · Delayed Price · Currency is INR 64.87
+1.79 (2.84%)
Aug 21, 2026, 3:29 PM IST
Embassy Developments Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 11,362 | 4,833 | 865.62 | 1,775 | 1,903 |
Cash Growth | 135.09% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 9,315 | 9,059 | 2,535 | 4,222 | 3,443 |
Accrued Expenses | - | 2,097 | 5,075 | 3,583 | 640 | 1,354 |
Short-Term Debt | - | - | 13,231 | 22,009 | - | 5,120 |
Current Portion of Long-Term Debt | - | 19,566 | 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 | - | - | 767.19 | 700.28 | 18,447 | 22,319 |
Other Current Liabilities | - | 28,905 | 35,160 | 17,169 | 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 | - | 430.4 | 375.44 | 65 | 80.2 | 97.1 |
Long-Term Deferred Tax Liabilities | - | 8,823 | 9,089 | 5,428 | - | - |
Other Long-Term Liabilities | - | 12,905 | 4,726 | - | 673.1 | 678.5 |
Total Liabilities | - | 115,739 | 111,640 | 108,397 | 28,401 | 43,250 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 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 | 99,640 | 93,267 | -9,009 | 36,674 | 34,258 |
Total Liabilities & Equity | - | 215,379 | 204,906 | 99,388 | 65,074 | 77,508 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 53,221 | 53,221 | 46,004 | 78,842 | 2,680 | 13,289 |
Net Cash (Debt) | -41,860 | -41,860 | -41,171 | -77,976 | -905.3 | -11,386 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.28 | -30.84 | -54.65 | -144.11 | -1.68 | -25.02 |
Filing Date Shares Outstanding | 1,386 | 1,390 | 1,222 | 636.47 | 541.08 | 541.68 |
Total Common Shares Outstanding | 1,386 | 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 | 71.01 | 76.28 | -26.70 | 59.71 | 66.00 |
Tangible Book Value | 73,520 | 73,520 | 68,051 | -14,466 | 32,303 | 29,897 |
Tangible Book Value Per Share | 52.91 | 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 |