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

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

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Equinox India Developments L.P.

123.78

3.22

2.54%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	204.9B	84.9B	58.5B	58.6B
Current assets	137.1B	80.3B	54.4B	54.4B
Cash	—	—	215.4M	—
Cash equivalents	—	—	50.5M	—
Cash and cash equivalents	1.8B	276.5M	265.9M	310.1M
Other short term investments	4.2B	962M	1.1B	1.4B
Accounts receivable	517.3M	422M	629.3M	852.6M
Other receivables	28.2M	6.0B	3.4B	3.3B
Inventory	120.6B	69.6B	47.8B	47.5B
Prepaid assets	—	—	1.1B	—
Restricted cash	—	—	700K	—
Assets held for sale	5.8B	0	400K	400K
Hedging assets	—	—	—	—
Other current assets	4.1B	3.0B	951.6M	1.0B
Non current assets	67.8B	4.6B	4.1B	4.2B
Properties	938.4M	—	350.3M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	141.7M	—
Construction in progress	93M	—	650M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-708.7M	—
Goodwill	50.3B	2.1M	2.6M	3.4M
Investment properties	34.8B	581.7M	585.4M	589.1M
Financial assets	—	—	—	—
Intangible assets	—	—	2.6M	—
Investments and advances	—	—	—	—
Other non current assets	451.6M	2.4B	651.7M	654.6M
Total liabilities	111.6B	39.1B	30.8B	28.0B
Current liabilities	70.6B	28.4B	26.4B	24.9B
Accounts payable	9.1B	4.0B	3.9B	3.0B
Accrued expenses	—	—	—	—
Short term debt	20.2B	1.2B	387.2M	1.4B
Deferred revenue	—	—	—	—
Tax payable	267.9M	28.1M	36.6M	128.7M
Pensions	—	—	—	—
Other current liabilities	27.8B	20.5B	307.8M	19.2B
Non current liabilities	41.0B	10.7B	4.5B	3.2B
Long term provisions	375.4M	119.9M	116.8M	99.4M
Long term debt	25.7B	2.5B	2.7B	1.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	9.1B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.8B	1.7B	650M	1.7B
Shareholders equity
Common stock	2.4B	1.3B	1.1B	1.1B
Retained earnings	—	—	-51.8B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	93.3B	45.8B	27.7B	30.6B
Additional paid in capital	—	—	62.4B	—
Treasury stock	—	—	—	—
Minority interest	55.6M	124.3M	119.9M	121M