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Embassy Developments Balance Sheet Annual
BSE: 532832 | NSE: EMBDL | ISIN: INE069I01010 | Sector: Construction Services55.07 +0.13 (0.24%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 21,537.86 | 20,483.83 | 5,847.40 | 6,507.43 |
| Accumulated Depreciation Total | -98.95 | -67.10 | -70.87 | -85.74 |
| Cash Equivalents | 266.49 | 414.61 | 5.05 | 16.10 |
| Other Liabilities Total | 1,350.71 | 621.90 | 178.19 | 178.07 |
| Accrued Expenses | 22.07 | - | 5.68 | 0.81 |
| Long Term Debt | 3,261.04 | 2,515.20 | 267.32 | 163.54 |
| Common Stock Total | 278.01 | 244.39 | 108.22 | 108.22 |
| Other Equity Total | 39.10 | 12.93 | 392.13 | 251.42 |
| Other Current Assets Total | 586.34 | 403.25 | 12.85 | 9.15 |
| Prepaid Expenses | 265.42 | - | 18.44 | 21.00 |
| Total Assets | 21,537.86 | 20,483.83 | 5,847.40 | 6,507.43 |
| Current Portof LT Debt/ Capital Leases | 869.59 | 651.70 | 4.27 | 99.88 |
| Additional Paid- In Capital | 11,346.67 | 9,505.85 | 6,216.70 | 6,216.70 |
| Cash | 169.06 | - | 21.54 | 20.64 |
| Total Equity | 9,867.93 | 9,321.09 | 2,753.41 | 3,655.67 |
| Long Term Investments | 3,554.68 | 4,020.89 | 211.31 | 178.67 |
| Retained Earnings( Accumulated Deficit) | -1,795.85 | -442.08 | -3,963.64 | -2,920.67 |
| Total Common Shares Outstanding | 139.00 | 122.19 | 54.11 | 54.11 |
| Property/ Plant/ Equipment Total- Gross | 246.80 | 170.24 | 84.28 | 108.89 |
| Tangible Book Valueper Share Common Eq | 52.89 | 55.69 | 50.88 | 67.56 |
| Goodwill Net | 2,515.85 | 2,515.85 | - | - |
| Total Liabilities | 11,669.93 | 11,162.74 | 3,093.99 | 2,851.76 |
| Total Debt | 5,322.14 | 4,607.33 | 306.57 | 267.99 |
| Short Term Investments | 140.63 | 209.36 | 113.99 | 147.30 |
| Cashand Short Term Investments | 576.18 | 623.97 | 140.58 | 184.04 |
| Total Receivables Net | 252.97 | 54.35 | 458.98 | 1,032.86 |
| Notes Payable/ Short Term Debt | 1,108.44 | 1,384.70 | 34.45 | 0.00 |
| Deferred Income Tax | 882.31 | 908.88 | - | - |
| Accounts Receivable- Trade Net | 25.97 | 51.54 | 62.93 | 76.02 |
| Property/ Plant/ Equipment Total- Net | 147.85 | 103.14 | 13.41 | 23.15 |
| Minority Interest | 96.06 | 5.56 | 11.99 | 11.69 |
| Total Current Liabilities | 5,996.75 | 7,055.48 | 2,635.96 | 2,493.89 |
| Total Inventory | 12,574.02 | 12,051.32 | 4,807.04 | 4,865.29 |
| Accounts Payable | 931.52 | 1,019.31 | 391.07 | 422.24 |
| Other Currentliabilities Total | 3,065.13 | 3,999.78 | 2,200.49 | 1,970.96 |
| Total Long Term Debt | 3,344.11 | 2,570.93 | 267.85 | 168.11 |
| Intangibles Net | 0.07 | 0.16 | 0.26 | 0.39 |
| Other Long Term Assets Total | 984.47 | 618.73 | 149.12 | 145.13 |
| Note Receivable- Long Term | 80.01 | 92.17 | 35.41 | 47.75 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 14,254.93 | 13,132.89 | 5,437.89 | 6,112.34 |
| Capital Lease Obligations | 83.07 | 55.73 | 0.53 | 4.57 |
| Total Preferred Shares Outstanding | - | - | 42.50 | 42.50 |
*All figures in crores except per share values
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