Embassy Office Parks REIT (BOM:542602)
India
· Delayed Price · Currency is INR 427.27
-5.53 (-1.28%)
At close: Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Property, Plant & Equipment | 382,435 | 370,857 | 343,455 | 321,419 | 317,862 | Upgrade
|
| Cash & Equivalents | 9,804 | 6,630 | 10,114 | 8,173 | 5,884 | Upgrade
|
| Accounts Receivable | 989.56 | 2,482 | 1,561 | 1,588 | 2,206 | Upgrade
|
| Other Receivables | - | 187.42 | 118.02 | 234.82 | 951.33 | Upgrade
|
| Investment In Debt and Equity Securities | 6,980 | 7,356 | 6,700 | 8,158 | - | Upgrade
|
| Goodwill | 61,246 | 61,538 | 64,045 | 64,045 | 64,045 | Upgrade
|
| Other Intangible Assets | 5,178 | 6,388 | 9,747 | 11,864 | 13,978 | Upgrade
|
| Other Current Assets | 3,903 | 1,841 | 1,442 | 1,458 | 710.06 | Upgrade
|
| Trading Asset Securities | - | 137.48 | 30.13 | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 160.43 | 120.52 | 162.05 | 121.1 | 89.3 | Upgrade
|
| Other Long-Term Assets | 33,287 | 31,941 | 36,384 | 47,057 | 46,232 | Upgrade
|
| Total Assets | 503,982 | 489,478 | 473,759 | 464,118 | 451,959 | Upgrade
|
| Current Portion of Long-Term Debt | 51,740 | 52,894 | 27,673 | 43,848 | 273.73 | Upgrade
|
| Current Portion of Leases | 89.19 | 62.62 | 184.7 | - | - | Upgrade
|
| Long-Term Debt | 172,107 | 141,197 | 130,893 | 104,207 | 120,740 | Upgrade
|
| Long-Term Leases | 1,416 | 1,435 | 1,328 | 362.47 | 347.98 | Upgrade
|
| Accounts Payable | 1,083 | 533.96 | 424.95 | 473.69 | 317.11 | Upgrade
|
| Accrued Expenses | - | 554.69 | 499.61 | 621.61 | 369.18 | Upgrade
|
| Current Income Taxes Payable | 421.45 | 74.81 | 126.88 | 111.83 | 80.12 | Upgrade
|
| Current Unearned Revenue | - | 907.83 | 581.68 | 399.9 | 431.8 | Upgrade
|
| Other Current Liabilities | 18,418 | 16,254 | 13,447 | 13,812 | 14,724 | Upgrade
|
| Long-Term Unearned Revenue | - | 1,286 | 663.34 | 600.86 | 541.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41,499 | 36,104 | 51,763 | 51,826 | 51,745 | Upgrade
|
| Other Long-Term Liabilities | 9,406 | 6,576 | 3,916 | 4,163 | 3,514 | Upgrade
|
| Total Liabilities | 296,181 | 261,866 | 241,017 | 220,435 | 193,092 | Upgrade
|
| Common Stock | 288,262 | 288,262 | 288,262 | 288,262 | 288,262 | Upgrade
|
| Retained Earnings | -69,852 | -62,171 | -57,040 | -44,823 | -29,395 | Upgrade
|
| Comprehensive Income & Other | -10,609 | 1,520 | 1,520 | 244.2 | - | Upgrade
|
| Total Common Equity | 207,802 | 227,612 | 232,742 | 243,683 | 258,867 | Upgrade
|
| Shareholders' Equity | 207,802 | 227,612 | 232,742 | 243,683 | 258,867 | Upgrade
|
| Total Liabilities & Equity | 503,982 | 489,478 | 473,759 | 464,118 | 451,959 | Upgrade
|
| Total Debt | 225,353 | 199,571 | 169,592 | 148,417 | 121,362 | Upgrade
|
| Net Cash (Debt) | -215,549 | -192,803 | -159,449 | -140,244 | -115,477 | Upgrade
|
| Net Cash Per Share | -227.30 | -203.40 | -168.21 | -147.95 | -121.82 | Upgrade
|
| Filing Date Shares Outstanding | 950.18 | 947.89 | 947.89 | 947.89 | 947.89 | Upgrade
|
| Total Common Shares Outstanding | 950.18 | 947.89 | 947.89 | 947.89 | 947.89 | Upgrade
|
| Book Value Per Share | 218.70 | 240.12 | 245.54 | 257.08 | 273.10 | Upgrade
|
| Tangible Book Value | 141,378 | 159,686 | 158,949 | 167,773 | 180,844 | Upgrade
|
| Tangible Book Value Per Share | 148.79 | 168.46 | 167.69 | 177.00 | 190.78 | Upgrade
|
| Land | - | 136,450 | 136,369 | 135,405 | 164,014 | Upgrade
|
| Buildings | - | 174,466 | 151,845 | 135,774 | 130,539 | Upgrade
|
| Construction In Progress | - | 20,864 | 18,035 | 12,668 | 7,105 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.