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Embassy Office Parks REIT Financial Statements

Embassy Office Parks REIT Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 28,826 28,826 22,912 22,904
Preference capital -- -- -- --
Reserves (2,940) (1,733) (594) (9.50)
Net worth 25,887 27,093 22,318 22,894
Minority interest
Debt 12,136 10,656 5,746 7,847
Deferred tax liabilities (net) 5,639 5,788 4,442 4,443
Total liabilities 43,662 43,537 32,506 35,185
Fixed assets 39,589 38,799 27,417 27,258
Intangible assets
Investments 2,363 2,412 3,637 2,552
Deferred tax asset (net) 474 464 402 301
Net working capital 625 920 709 (33)
Inventories 1.11 1.08 1.28 0.54
Inventory Days 0.13 0.16 0.22 --
Sundry debtors 60.60 47.30 24.20 33.60
Debtor days 7.24 7.03 4.12 --
Other current assets 2,562 2,877 2,069 1,744
Sundry creditors (383) (292) (125) (87)
Creditor days 45.80 43.40 21.20 --
Other current liabilities (1,616) (1,713) (1,261) (1,724)
Cash 612 943 342 5,107
Total assets 43,662 43,537 32,506 35,185

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