Embassy Office Parks REIT
NSE: EMBASSY BSE: 542602
₹421.94
-1.84 (0.43%)
Wed, 04 Nov 2026, 01:30 am
Market Cap (in Cr)40169.84
PE Ratio105.64
Dividend6.09
Finance
Real Estate Investment Trusts
24.5KEmbassy Office Parks REIT Balance Sheet
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 241.29M | 579.33M | 959.95M | 1.15B | 1.17B | 994.48M | 962.14M | 777.50M | 892.11M | 1.16B |
| Total assets | 105.49B | 111.97B | 135.16B | 369.96B | 334.90B | 450.84B | 451.96B | 464.12B | 473.76B | 489.48B |
| Total current assets | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 3.01B | 5.08B | 4.70B | 52.52B | 15.69B | 9.43B | 6.12B | 8.75B | 10.30B | 7.44B |
| Cash & equivalents | 1.04B | 2.10B | 1.42B | 49.03B | 3.23B | 9.17B | 5.88B | 8.13B | 10.11B | 6.63B |
| Short term investments | 1.97B | 2.97B | 3.28B | 3.49B | 12.46B | 253.75M | 240.07M | 625.10M | 184.87M | 806.03M |
| Total receivables, net | 3.72B | 7.69B | 15.36B | 2.36B | 1.05B | 5.78B | 2.18B | 962.56M | 721.21M | 1.34B |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 4.01B | 4.60B | 5.56B | 23.57B | 24.09B | 24.12B | 23.63B | 31.24B | 29.61B | 29.53B |
| Other investments | 7.39B | 1.41B | 1.72B | 2.63B | 670.06M | 846.16M | 310.39M | 182.90M | 250.28M | 889.33M |
| Net property/plant/equipment | 7.19B | 10.86B | 22.48B | 32.70B | 38.59B | 44.24B | 48.58B | 48.54B | 38.51B | 30.23B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 200.56M | 342.90M | 541.82M | 3.01B | — | 48.84M | 89.30M | 121.10M | 162.05M | 120.52M |
| Net intangible assets | 10.96B | 10.96B | 11.03B | 56.72B | 55.29B | 79.87B | 78.02B | 75.91B | 73.79B | 67.93B |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 1.62B | 2.16B | 2.41B | 2.84B | 3.44B | 3.76B | 4.66B | 5.29B | 5.81B | 8.34B |
| Short term debt | 11.81B | 10.86B | 15.43B | 11.08B | 1.31B | 219.93M | 273.73M | 43.85B | 37.37B | 56.94B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 51.97B | 61.26B | 78.58B | 68.03B | 56.47B | 106.34B | 121.09B | 104.57B | 132.22B | 142.63B |
| Long term debt excl. lease liabilities | 51.97B | 61.25B | 78.58B | 68.03B | 56.47B | 106.34B | 121.09B | 104.57B | 132.22B | 142.63B |
| Total equity | 31.72B | 33.96B | 34.79B | 228.94B | 223.18B | 270.93B | 258.87B | 243.68B | 232.74B | 227.61B |
| Shareholders' equity | 31.72B | 33.96B | 34.79B | 228.94B | 223.18B | 270.93B | 258.87B | 243.68B | 232.74B | 227.61B |
| Common equity, total | 31.71B | 33.95B | 34.78B | 228.94B | 223.18B | 270.93B | 258.87B | 243.68B | 232.74B | 227.61B |
| Other common equity | 9.40B | 7.54B | 7.28B | 0 | 0 | 0 | 0 | 244.20M | 1.52B | 1.52B |
| Total debt | 63.78B | 72.12B | 94.01B | 79.11B | 57.78B | 106.56B | 121.36B | 148.42B | 169.59B | 199.57B |
| Net debt | 60.77B | 67.04B | 89.31B | 26.59B | 42.09B | 97.13B | 115.25B | 139.66B | 159.29B | 192.13B |
| Change in accounts receivable | 30.53M | 37.00M | -20.67M | 14.00M | 126.60M | -167.57M | -96.32M | 147.03M | 203.45M | -408.56M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | 77.03M | -153.83M | 177.28M | -77.89M | 168.55M | 35.64M | 101.60M |
| Change in other assets/liabilities | -114.90M | 50.25M | -190.24M | 125.97M | 1.58B | 499.66M | 2.46B | 1.01B | -1.28B | 1.63B |
| Sale of fixed assets & businesses | 0 | 0 | 163.69M | 0 | 0 | 0 | 0 | 0 | 144.93M | 39.22M |
| Purchase/sale of investments, net | -890.33M | -227.75M | -1.17B | 0 | -7.22B | 12.98B | 659.79M | -8.18B | 1.94B | -1.09B |
| Sale/maturity of investments | 93.21M | 762.34M | 95.08M | 2.69B | 4.54B | 12.98B | 659.79M | 1.49B | 1.94B | 1.17B |
| Purchase of investments | -983.54M | -990.09M | -1.27B | 0 | -11.75B | 0 | 0 | -9.67B | 0 | -2.26B |
| Other investing cash flow items, total | 2.96B | -1.11B | -5.84B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -1.23B | 6.80B | 19.34B | 0 | -24.54B | 3.85B | 12.27B | 21.44B | 19.65B | 17.34B |
| Issuance/retirement of long term debt | — | — | — | — | -20.37M | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -1.23B | 6.80B | 19.34B | -5.60B | -24.52B | 3.85B | 12.27B | 21.44B | 19.65B | 17.34B |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -18.37B | -20.95B | -20.25B | -20.59B | -21.37B |
| Other financing cash flow items, total | 0 | 0 | 0 | -31.00M | -13.50B | 1.00M | 0 | 0 | 0 | 0 |
