Embassy Office Parks REIT (BOM:542602)
India
· Delayed Price · Currency is INR 423.90
-10.24 (-2.36%)
At close: Mar 9, 2026
Embassy Office Parks REIT 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Property, Plant & Equipment | - | 370,857 | 343,455 | 321,419 | 317,862 | 308,121 | Upgrade
|
| Cash & Equivalents | - | 6,630 | 10,114 | 8,173 | 5,884 | 9,175 | Upgrade
|
| Accounts Receivable | - | 2,482 | 1,561 | 1,588 | 2,206 | 2,677 | Upgrade
|
| Other Receivables | - | 187.42 | 118.02 | 234.82 | 951.33 | 1,852 | Upgrade
|
| Investment In Debt and Equity Securities | - | 7,356 | 6,700 | 8,158 | - | - | Upgrade
|
| Goodwill | - | 61,538 | 64,045 | 64,045 | 64,045 | 63,946 | Upgrade
|
| Other Intangible Assets | - | 6,388 | 9,747 | 11,864 | 13,978 | 15,925 | Upgrade
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| Other Current Assets | - | 1,841 | 1,442 | 1,458 | 710.06 | 660.92 | Upgrade
|
| Trading Asset Securities | - | 137.48 | 30.13 | - | - | - | Upgrade
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| Deferred Long-Term Tax Assets | - | 120.52 | 162.05 | 121.1 | 89.3 | 48.84 | Upgrade
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| Other Long-Term Assets | - | 31,941 | 36,384 | 47,057 | 46,232 | 48,437 | Upgrade
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| Total Assets | - | 489,478 | 473,759 | 464,118 | 451,959 | 450,844 | Upgrade
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| Current Portion of Long-Term Debt | - | 52,894 | 27,673 | 43,848 | 273.73 | 199.58 | Upgrade
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| Current Portion of Leases | - | 62.62 | 184.7 | - | - | 20.35 | Upgrade
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| Long-Term Debt | - | 141,197 | 130,893 | 104,207 | 120,740 | 106,023 | Upgrade
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| Long-Term Leases | - | 1,435 | 1,328 | 362.47 | 347.98 | 314.52 | Upgrade
|
| Accounts Payable | - | 533.96 | 424.95 | 473.69 | 317.11 | 440.89 | Upgrade
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| Accrued Expenses | - | 554.69 | 499.61 | 621.61 | 369.18 | 461.19 | Upgrade
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| Current Income Taxes Payable | - | 74.81 | 126.88 | 111.83 | 80.12 | 99.77 | Upgrade
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| Current Unearned Revenue | - | 907.83 | 581.68 | 399.9 | 431.8 | 1,114 | Upgrade
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| Other Current Liabilities | - | 16,254 | 13,447 | 13,812 | 14,724 | 12,817 | Upgrade
|
| Long-Term Unearned Revenue | - | 1,286 | 663.34 | 600.86 | 541.92 | 666.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 36,104 | 51,763 | 51,826 | 51,745 | 53,296 | Upgrade
|
| Other Long-Term Liabilities | - | 6,576 | 3,916 | 4,163 | 3,514 | 4,454 | Upgrade
|
| Total Liabilities | - | 261,866 | 241,017 | 220,435 | 193,092 | 179,913 | Upgrade
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| Common Stock | - | 288,262 | 288,262 | 288,262 | 288,262 | 288,262 | Upgrade
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| Retained Earnings | - | -62,171 | -57,040 | -44,823 | -29,395 | -17,331 | Upgrade
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| Comprehensive Income & Other | - | 1,520 | 1,520 | 244.2 | - | - | Upgrade
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| Total Common Equity | 220,603 | 227,612 | 232,742 | 243,683 | 258,867 | 270,931 | Upgrade
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| Shareholders' Equity | 220,603 | 227,612 | 232,742 | 243,683 | 258,867 | 270,931 | Upgrade
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| Total Liabilities & Equity | - | 489,478 | 473,759 | 464,118 | 451,959 | 450,844 | Upgrade
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| Total Debt | 210,722 | 199,571 | 169,592 | 148,417 | 121,362 | 106,558 | Upgrade
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| Net Cash (Debt) | -201,568 | -192,803 | -159,449 | -140,244 | -115,477 | -97,383 | Upgrade
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| Net Cash Per Share | -212.68 | -203.40 | -168.21 | -147.95 | -121.82 | -118.82 | Upgrade
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| Filing Date Shares Outstanding | 948.31 | 947.89 | 947.89 | 947.89 | 947.89 | 947.89 | Upgrade
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| Total Common Shares Outstanding | 948.31 | 947.89 | 947.89 | 947.89 | 947.89 | 947.89 | Upgrade
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| Book Value Per Share | 232.73 | 240.12 | 245.54 | 257.08 | 273.10 | 285.82 | Upgrade
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| Tangible Book Value | 153,779 | 159,686 | 158,949 | 167,773 | 180,844 | 191,060 | Upgrade
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| Tangible Book Value Per Share | 162.23 | 168.46 | 167.69 | 177.00 | 190.78 | 201.56 | Upgrade
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| Land | - | 136,450 | 136,369 | 135,405 | 164,014 | 163,764 | Upgrade
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| Buildings | - | 174,466 | 151,845 | 135,774 | 130,539 | 114,829 | Upgrade
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| Construction In Progress | - | 20,864 | 18,035 | 12,668 | 7,105 | 13,708 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.