Embassy Office Parks REIT

Country

India

Sector

Real Estate

Industry

REIT - Office

Employees

N/A

Ticker

EMBASSY

Exchange

NATIONAL STOCK EXCHANGE OF INDIA

Website

www.embassyofficeparks.com

Description

Embassy Office Parks Real Estate Investment Trust is a prominent player in the Indian commercial real estate sector, focusing primarily on office spaces. As a Real Estate Investment Trust (REIT), it a... Show more

Financial Statements of Embassy Office Parks REIT

Below are the financial statements of Embassy Office Parks REIT, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of INR	2025	2024
Non-current assets	—	—
Property, plant and equipment	25,587.64^a	28,996.84^a
Capital work-in-progress	3,129.01^a	1,511.5^a
Investment properties	324,404.67^a	296,423.02^a
Investment properties under development	17,735.3^a	16,523.47^a
Goodwill	61,537.67^a	64,045.35^a
Other intangible assets	6,387.79^a	9,747.34^a
Investments accounted for using equity method	22,706.02^a	22,910.35^a
Financial assets	—	—
Investments	6,823.1^a	6,700^a
Other financial assets	6,116.22^a	4,002.05^a
Deferred tax assets (net)	120.52^a	162.05^a
Non-current tax assets (net)	373.35^a	667.73^a
Other non-current assets	2,745.4^a	8,803.78^a
Total non-current assets	477,666.69^a	460,493.48^a
Current assets	—	—
Inventories	45.45^a	50.91^a
Financial assets	—	—
Investments	670.35^a	30.13^a
Trade receivables	820.24^a	347.65^a
Cash and cash equivalents	6,630.18^a	10,113.73^a
Other bank balances	135.68^a	156.6^a
Other financial assets	1,849.02^a	1,387.65^a
Other current assets	1,660.06^a	1,178.38^a
Total current assets	11,810.98^a	13,265.05^a
Total assets	489,477.67^a	473,758.53^a
Equity	—	—
Unit capital	288,262.11^a	288,262.11^a
Other equity	-60,650.51^a	-55,520.36^a
Total equity	227,611.6^a	232,741.75^a
Financial liabilities	—	—
Borrowings	141,196.64^a	130,892.71^a
Lease liabilities	1,435.27^a	1,328.23^a
Other financial liabilities	6,571.46^a	3,910.63^a
Non-current liabilities	—	—
Provisions	3.55^a	3.03^a
Deferred tax liabilities (net)	36,103.59^a	51,762.66^a
Other non-current liabilities	1,291.25^a	668.37^a
Total non-current liabilities	186,601.76^a	188,565.63^a
Financial liabilities	—	—
Borrowings	56,876.4^a	37,186.82^a
Lease liabilities	62.62^a	184.7^a
Trade payables	—	—
Total outstanding dues of micro and small enterprises	108.36^a	77.28^a
Total outstanding dues of creditors other than micro and small enterprises	425.6^a	347.67^a
Other financial liabilities	15,837.06^a	12,727.3^a
Current liabilities	—	—
Provisions	16.75^a	16.84^a
Other current liabilities	1,862.71^a	1,783.66^a
Current tax liabilities (net)	74.81^a	126.88^a
Total current liabilities	75,264.31^a	52,451.15^a
Total equity and liabilities	489,477.67^a	473,758.53^a

Verified Sources Behind Embassy Office Parks REIT’s Financial Fundamentals Data

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a. Embassy Office Parks REIT's Annual Report 2025

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Embassy Office Parks REIT

Financial Statements of Embassy Office Parks REIT

Verified Sources Behind Embassy Office Parks REIT’s Financial Fundamentals Data

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