Equinox India Developments L.P. (EMBDL) - Financials, balance sheet (annual)

123.78000 INR

3.22

2.54%

Last update Jun 26, 3:29 PM IST

Market closed

Day range

123.78000

123.15000

127.51000

Previous close

127

Open

127.45000

Access this stock data via API

Equinox India Developments L.P.

123.78

3.22

2.54%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	204.9B	58.5B	65.1B	77.5B
Current assets	137.1B	54.4B	61.1B	71.0B
Cash	—	215.4M	206.4M	500M
Cash equivalents	—	50.5M	161M	0
Cash and cash equivalents	1.8B	265.9M	367.4M	500M
Other short term investments	4.2B	1.1B	1.5B	1.4B
Accounts receivable	517.3M	629.3M	760.2M	2.7B
Other receivables	28.2M	3.4B	9.0B	9.9B
Inventory	120.6B	47.8B	48.2B	55.2B
Prepaid assets	—	1.1B	1.3B	1.3B
Restricted cash	—	700K	600K	600K
Assets held for sale	5.8B	400K	400K	400K
Hedging assets	—	—	—	—
Other current assets	4.1B	951.6M	1.2B	-198.4M
Non current assets	67.8B	4.1B	4.0B	6.5B
Properties	938.4M	350.3M	351.6M	355.1M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	141.7M	379.8M	605.9M
Construction in progress	93M	650M	650M	650M
Leases	—	—	—	—
Accumulated depreciation	—	-708.7M	-857.4M	-958.9M
Goodwill	50.3B	2.6M	3.9M	1.3M
Investment properties	34.8B	585.4M	592.9M	600.3M
Financial assets	—	—	—	—
Intangible assets	—	2.6M	3.9M	1.3M
Investments and advances	—	—	—	—
Other non current assets	451.6M	651.7M	653.4M	-7M
Total liabilities	111.6B	30.8B	28.4B	43.3B
Current liabilities	70.6B	26.4B	24.9B	37.9B
Accounts payable	9.1B	3.9B	4.2B	3.4B
Accrued expenses	—	—	—	—
Short term debt	20.2B	387.2M	998.8M	9.7B
Deferred revenue	—	—	—	—
Tax payable	267.9M	36.6M	104.9M	88.6M
Pensions	—	—	138.1M	176.4M
Other current liabilities	27.8B	307.8M	359.9M	887.1M
Non current liabilities	41.0B	4.5B	3.5B	5.4B
Long term provisions	375.4M	116.8M	103.3M	125.6M
Long term debt	25.7B	2.7B	1.7B	3.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	9.1B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.8B	650M	650M	650M
Shareholders equity
Common stock	2.4B	1.1B	1.1B	906M
Retained earnings	—	-51.8B	-41.2B	-35.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	93.3B	27.7B	36.7B	34.3B
Additional paid in capital	—	62.4B	62.7B	55.1B
Treasury stock	—	—	—	—
Minority interest	55.6M	119.9M	116.9M	109.1M