Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
28,826.21
28,826.21
28,826.21
28,826.21
28,826.21
28,826.21
Share Warrants & Outstandings
Total Reserve
-8,046.03
-6,065.05
-5,552.04
-4,457.91
-2,939.52
-1,733.14
Shareholder's Funds
20,780.18
22,761.16
23,274.17
24,368.30
25,886.69
27,093.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17,210.74
14,119.66
13,089.27
10,420.68
12,073.98
10,602.33
Secured Loans
17,210.74
14,119.66
13,089.27
10,420.68
12,024.27
10,602.33
Unsecured Loans
0.00
0.00
0.00
0.00
49.71
0.00
Deferred Tax Assets / Liabilities
4,133.82
3,598.31
5,160.06
5,170.47
5,165.61
5,324.76
Other Long Term Liabilities
1081.16
929.8
590.72
512.66
440.34
543.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.06
0.35
0.30
0.82
0.76
0.58
Total Non-Current Liabilities
22,426.78
18,648.12
18,840.36
16,104.63
17,680.70
16,471.15
Current Liabilities
Trade Payables
108.30
53.40
42.49
47.37
31.71
44.09
Other Current Liabilities
1,891.21
1,783.72
1,482.25
1,493.24
1,559.85
1,451.02
Short Term Borrowings
5,174.04
5,687.64
3,718.68
4,384.81
27.37
19.96
Short Term Provisions
1.68
1.68
1.68
1.30
0.62
0.19
Total Current Liabilities
7,175.24
7,526.43
5,245.11
5,926.73
1,619.56
1,515.25
Total Liabilities
50,382.20
48,935.71
47,359.65
46,399.66
45,186.95
45,079.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,190.03
11,166.68
11,424.79
11,422.03
11,413.38
10,513.50
Less: Accumulated Depreciation
2,040.83
1,815.37
1,145.83
907.63
587.53
319.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,149.21
9,351.31
10,278.95
10,514.40
10,825.85
10,193.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
583.51
312.90
151.15
60.47
32.48
473.95
Intangible assets under development
1,068.98
1,773.53
1,652.35
1,206.37
678.00
896.88
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
36,938.06
35,393.38
32,603.34
31,075.51
30,415.69
29,646.43
Long Term Loans & Advances
883.83
708.08
1,179.25
2,249.84
2,142.34
2,216.68
Other Non Current Assets
215.33
215.42
168.10
147.70
117.43
215.19
Total Non-Current Assets
48,838.92
47,754.62
46,033.14
45,254.28
44,211.79
43,642.95
Current Assets Loans & Advances
Current Investments
73.64
67.03
3.01
0.00
0.00
0.00
Inventories
3.96
4.54
5.09
3.59
1.11
1.08
Sundry Debtors
98.96
82.02
34.77
50.40
60.58
47.32
Cash and Bank
980.38
676.59
1,027.03
875.36
611.60
942.85
Other Current Assets
223.83
166.79
122.33
129.25
179.29
98.39
Short Term Loans and Advances
162.52
184.12
134.27
86.79
122.58
346.88
Total Current Assets
1,543.28
1,181.10
1,326.51
1,145.38
975.16
1,436.52
Net Current Assets (Including Current Investments)
-5,631.96
-6,345.33
-3,918.61
-4,781.35
-644.40
-78.73
Total Current Assets Excluding Current Investments
1,469.64
1,114.06
1,323.49
1,145.38
975.16
1,436.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
50,382.20
48,935.71
47,359.65
46,399.66
45,186.95
45,079.47
Contingent Liabilities
338.04
388.28
440.23
444.39
454.23
462.90
Total Debt
22,384.79
19,807.30
16,807.95
14,805.50
12,101.35
10,622.29
Book Value per share (adjusted)
0
0
0
0
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 13.01% vs 17.84% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 16.28% vs 57.40% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.71% vs -7.34% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 4.36% vs 8.56% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 30.66% vs -10.96% in Mar 2025
Compare Balance Sheet Results of Embassy Off.REIT
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28,826.21
0
28,826.21
0.00%
Share Warrants & Outstandings
Total Reserve
-8,046.03
0
-8,046.03
0.00%
Shareholder's Funds
20,780.18
0
20,780.18
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
17,210.74
0
17,210.74
0.00%
Secured Loans
17,210.74
0
17,210.74
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,133.82
0
4,133.82
0.00%
Other Long Term Liabilities
1,081.16
0
1,081.16
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.06
0
1.06
0.00%
Total Non-Current Liabilities
22,426.78
0
22,426.78
0.00%
Current Liabilities
Trade Payables
108.30
0
108.30
0.00%
Other Current Liabilities
1,891.21
0
1,891.21
0.00%
Short Term Borrowings
5,174.04
0
5,174.04
0.00%
Short Term Provisions
1.68
0
1.68
0.00%
Total Current Liabilities
7,175.24
0
7,175.24
0.00%
Total Liabilities
50,382.20
0
50,382.20
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
11,190.03
0
11,190.03
0.00%
Less: Accumulated Depreciation
2,040.83
0
2,040.83
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
9,149.21
0
9,149.21
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
583.51
0
583.51
0.00%
Intangible assets under development
1,068.98
0
1,068.98
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
36,938.06
0
36,938.06
0.00%
Long Term Loans & Advances
883.83
0
883.83
0.00%
Other Non Current Assets
215.33
0
215.33
0.00%
Total Non-Current Assets
48,838.92
0
48,838.92
0.00%
Current Assets Loans & Advances
Current Investments
73.64
0
73.64
0.00%
Inventories
3.96
0
3.96
0.00%
Sundry Debtors
98.96
0
98.96
0.00%
Cash and Bank
980.38
0
980.38
0.00%
Other Current Assets
223.83
0
223.83
0.00%
Short Term Loans and Advances
162.52
0
162.52
0.00%
Total Current Assets
1,543.28
0
1,543.28
0.00%
Net Current Assets (Including Current Investments)
-5,631.96
0
-5,631.96
0.00%
Total Current Assets Excluding Current Investments
1,469.64
0
1,469.64
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
50,382.20
0
50,382.20
0.00%
Contingent Liabilities
338.04
0
338.04
0.00%
Total Debt
22,384.79
0
22,384.79
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 22,384.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.01% vs 17.84% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,081.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.28% vs 57.40% in Mar 2025
Annual - Fixed Assets
Fixed Assets 9,732.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.71% vs -7.34% in Mar 2025
Annual - Investments
Investments 36,938.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.36% vs 8.56% in Mar 2025
Annual - Current Assets
Current Assets 1,543.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.66% vs -10.96% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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