Also trades as: EMBASSY.NS (NSE) · $vol 5M · EMBASSY.BO (BSE) · $vol 1M
EMBASSY-RR.NS NSE
Embassy Office Parks REIT
1W: -2.5%
1M: -2.3%
3M: -4.1%
YTD: -5.4%
1Y: +13.3%
3Y: +43.9%
5Y: +23.4%
₹427.93 ($4.44)
-0.78 (-0.18%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$504.0B
+3.0% ▲
5Y CAGR: +2.3%
Total Liabilities
$296.2B
+13.1% ▲
5Y CAGR: +10.5%
Shareholders Equity
$207.8B
-8.7% ▼
5Y CAGR: -5.2%
Cash & Investments
$10.5B
+41.7% ▲
5Y CAGR: +2.8%
Total Debt
$225.4B
+12.9% ▲
5Y CAGR: +16.2%
Net Debt
$215.5B
+11.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.9B | $8.2B | $10.1B | $6.6B | $9.8B |
| Short-Term Investments | $0 | $0 | $30M | $806M | $736M |
| Cash & ST Investments | $5.9B | $8.2B | $10.1B | $7.4B | $10.5B |
| Net Receivables | $2.2B | $1.6B | $1.6B | $2.5B | $3.3B |
| Inventory | $108M | $203M | $379M | $183M | $0 |
| Other Current Assets | $1.6B | $1.5B | $1.2B | $1.2B | -$2.4B |
| Total Current Assets | $9.8B | $11.5B | $13.3B | $11.3B | $11.5B |
| Property, Plant & Equip. | $317.9B | $321.4B | $343.5B | $370.9B | $30.9B |
| Goodwill & Intangibles | $78.0B | $75.9B | $73.8B | $67.9B | $66.4B |
| Long-Term Investments | $23.6B | $31.2B | $29.6B | $30.1B | $387.2B |
| Other Non-Current Assets | $22.7B | $24.1B | $13.6B | $9.4B | $7.8B |
| Total Non-Current Assets | $442.2B | $452.7B | $460.5B | $478.2B | $492.5B |
| Total Assets | $452.0B | $464.1B | $473.8B | $489.5B | $504.0B |
| — Liabilities — | |||||
| Accounts Payable | $317M | $474M | $425M | $534M | $1.1B |
| Short-Term Debt | $274M | $43.8B | $37.2B | $56.9B | $51.8B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $15.2B | $14.3B | $14.2B | $17.2B | -$1.1B |
| Total Current Liabilities | $16.2B | $59.3B | $52.5B | $75.3B | $51.8B |
| Long-Term Debt | $120.7B | $104.2B | $130.9B | $141.2B | $172.1B |
| Other Non-Current Liab. | $55.8B | $56.6B | $56.3B | $44.0B | $26.3B |
| Total Non-Current Liabilities | $176.9B | $161.2B | $188.6B | $186.6B | $244.4B |
| Total Liabilities | $193.1B | $220.4B | $241.0B | $261.9B | $296.2B |
| — Equity — | |||||
| Common Stock | $288.3B | $288.3B | $288.3B | $288.3B | $288.3B |
| Retained Earnings | -$29.4B | -$44.8B | -$57.0B | -$62.2B | -$12.1B |
| Accumulated OCI | $0 | $244M | $1.5B | $1.5B | -$68.8B |
| Total Stockholders Equity | $258.9B | $243.7B | $232.7B | $227.6B | $207.8B |
| Total Liabilities & Equity | $452.0B | $464.1B | $473.8B | $489.5B | $504.0B |
| — Key Metrics — | |||||
| Total Debt | $121.4B | $148.4B | $169.6B | $199.6B | $225.4B |
| Net Debt | $115.5B | $140.2B | $159.5B | $192.9B | $215.5B |
| Total Investments | $23.6B | $31.2B | $29.6B | $30.9B | $387.9B |