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Embassy Office Parks REIT Balance Sheet Annual
BSE: 542602 | NSE: EMBASSY | ISIN: INE041025011 | Sector: Real Estate Operations435.80 -4.20 (-0.95%)Updated : 19 Aug 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 | 50,398.24 | 48,947.77 | 47,375.85 | 46,411.77 |
| Accumulated Depreciation Total | -848.67 | -766.04 | -432.48 | -406.05 |
| Cash Equivalents | 9.99 | 3.30 | 390.20 | 4.50 |
| Other Liabilities Total | 940.62 | 786.63 | 458.20 | 477.23 |
| Accrued Expenses | 1.68 | 1.68 | 1.68 | 1.31 |
| Long Term Debt | 17,210.75 | 14,119.66 | 13,089.27 | 10,420.68 |
| Common Stock Total | 28,826.21 | 28,826.21 | 28,826.21 | 28,826.21 |
| Other Current Assets Total | 50.15 | 132.68 | 92.48 | 212.06 |
| Prepaid Expenses | 17.45 | 21.31 | 18.39 | 21.21 |
| Total Assets | 50,398.24 | 48,947.77 | 47,375.85 | 46,411.77 |
| Current Portof LT Debt/ Capital Leases | 5,182.96 | 5,693.90 | 3,737.15 | 4,384.81 |
| Cash | 946.16 | 561.43 | 564.07 | 628.71 |
| Total Equity | 20,780.18 | 22,761.16 | 23,274.18 | 24,368.30 |
| Long Term Investments | 38,106.80 | 37,255.84 | 34,280.71 | 32,300.17 |
| Retained Earnings( Accumulated Deficit) | -8,046.03 | -6,065.05 | -5,552.04 | -4,457.91 |
| Total Common Shares Outstanding | 94.79 | 94.79 | 94.79 | 94.79 |
| Property/ Plant/ Equipment Total- Gross | 3,938.99 | 3,637.70 | 3,483.32 | 3,389.94 |
| Tangible Book Valueper Share Common Eq | 149.15 | 168.46 | 167.69 | 176.99 |
| Goodwill Net | 6,124.64 | 6,153.77 | 6,404.54 | 6,404.54 |
| Total Liabilities | 29,618.06 | 26,186.61 | 24,101.68 | 22,043.47 |
| Total Debt | 22,535.30 | 19,957.09 | 16,959.25 | 14,841.74 |
| Short Term Investments | 84.35 | 80.60 | 18.67 | 58.01 |
| Cashand Short Term Investments | 1,040.50 | 645.33 | 972.94 | 691.22 |
| Total Receivables Net | 414.14 | 363.52 | 204.78 | 200.59 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 4,149.86 | 3,610.36 | 5,176.27 | 5,182.58 |
| Accounts Receivable- Trade Net | 260.57 | 180.60 | 102.56 | 110.06 |
| Property/ Plant/ Equipment Total- Net | 3,090.32 | 2,871.67 | 3,050.83 | 2,983.89 |
| Total Current Liabilities | 7,175.24 | 7,526.43 | 5,245.12 | 5,926.73 |
| Total Inventory | 21.05 | 18.25 | 37.91 | 20.30 |
| Accounts Payable | 108.30 | 53.40 | 42.50 | 47.37 |
| Other Currentliabilities Total | 1,882.30 | 1,777.46 | 1,463.78 | 1,493.24 |
| Total Long Term Debt | 17,352.34 | 14,263.19 | 13,222.09 | 10,456.93 |
| Intangibles Net | 517.76 | 638.78 | 974.73 | 1,186.44 |
| Other Long Term Assets Total | 134.55 | 124.87 | 772.75 | 1,825.88 |
| Note Receivable- Long Term | 880.90 | 721.74 | 565.78 | 565.48 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,543.28 | 1,181.10 | 1,326.50 | 1,145.38 |
| Capital Lease Obligations | 141.60 | 143.53 | 132.82 | 36.25 |
*All figures in crores except per share values
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