ARE&MAuto Components & Equipments
Alexandria Real Estate Equities, Inc — Balance Sheet
₹672.45
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Alexandria Real Estate Equities, Inc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 18.30 Cr | 18.30 Cr | 17.08 Cr | 17.08 Cr |
| Share Issued | 18.30 Cr | 18.30 Cr | 17.08 Cr | 17.08 Cr |
| Total Debt | 260.80 Cr | 156.69 Cr | 201.35 Cr | 125.89 Cr |
| Tangible Book Value | 6.91K Cr | 6.29K Cr | 5.51K Cr | 4.47K Cr |
| Invested Capital | 7.53K Cr | 6.85K Cr | 6.12K Cr | 4.58K Cr |
| Working Capital | 1.93K Cr | 2.14K Cr | 1.97K Cr | 1.30K Cr |
| Net Tangible Assets | 6.91K Cr | 6.29K Cr | 5.51K Cr | 4.47K Cr |
| Capital Lease Obligations | 116.23 Cr | 103.36 Cr | 90.29 Cr | 102.50 Cr |
| Common Stock Equity | 7.39K Cr | 6.80K Cr | 6.01K Cr | 4.55K Cr |
| Total Capitalization | 7.39K Cr | 6.82K Cr | 6.09K Cr | 4.57K Cr |
| Total Equity Gross Minority Interest | 7.39K Cr | 6.80K Cr | 6.01K Cr | 4.55K Cr |
| Stockholders Equity | 7.39K Cr | 6.80K Cr | 6.01K Cr | 4.55K Cr |
| Other Equity Interest | 7.37K Cr | 6.78K Cr | 672.56 Cr | 4.54K Cr |
| Retained Earnings | 5.84K Cr | 5.18K Cr | 4.48K Cr | 3.87K Cr |
| Additional Paid In Capital | 702.53 Cr | 702.53 Cr | 31.19 Cr | 31.19 Cr |
| Capital Stock | 18.30 Cr | 18.30 Cr | 17.08 Cr | 17.08 Cr |
| Common Stock | 18.30 Cr | 18.30 Cr | 17.08 Cr | 17.08 Cr |
| Total Liabilities Net Minority Interest | 2.78K Cr | 2.18K Cr | 1.96K Cr | 1.82K Cr |
| Total Non Current Liabilities Net Minority Interest | 465.83 Cr | 453.97 Cr | 476.80 Cr | 297.15 Cr |
| Other Non Current Liabilities | 0.14 Cr | 0.11 Cr | 83.01 Cr | 63.69 Cr |
| Non Current Deferred Revenue | 99.45 Cr | 78.34 Cr | 83.01 Cr | 63.69 Cr |
| Non Current Deferred Taxes Liabilities | 74.26 Cr | 90.62 Cr | 103.98 Cr | 31.37 Cr |
| Long Term Debt And Capital Lease Obligation | 81.36 Cr | 101.06 Cr | 143.51 Cr | 93.80 Cr |
| Long Term Capital Lease Obligation | 81.36 Cr | 75.07 Cr | 63.50 Cr | 77.28 Cr |
| Long Term Debt | 0.00 | 25.99 Cr | 80.01 Cr | 16.52 Cr |
| Long Term Provisions | 210.62 Cr | 183.84 Cr | 146.30 Cr | 108.29 Cr |
| Current Liabilities | 2.31K Cr | 1.73K Cr | 1.48K Cr | 1.53K Cr |
| Other Current Liabilities | 196.66 Cr | 135.60 Cr | 111.24 Cr | 136.94 Cr |
| Current Debt And Capital Lease Obligation | 179.44 Cr | 55.63 Cr | 57.84 Cr | 32.09 Cr |
| Current Capital Lease Obligation | 34.87 Cr | 28.29 Cr | 26.79 Cr | 25.22 Cr |
| Current Debt | 144.57 Cr | 27.34 Cr | 31.05 Cr | 6.87 Cr |
| Current Provisions | 176.66 Cr | 132.77 Cr | 141.66 Cr | 137.29 Cr |
| Payables | 1.69K Cr | 1.33K Cr | 1.09K Cr | 1.16K Cr |
| Other Payable | 508.13 Cr | 358.50 Cr | 250.66 Cr | 295.35 Cr |
| Dividends Payable | 2.48 Cr | 2.90 Cr | 3.06 Cr | 3.44 Cr |
| Total Tax Payable | 94.89 Cr | 113.91 Cr | 78.20 Cr | 51.70 Cr |
| Accounts Payable | 1.09K Cr | 856.45 Cr | 757.67 Cr | 805.50 Cr |
| Total Assets | 10.17K Cr | 8.98K Cr | 7.96K Cr | 6.38K Cr |
| Total Non Current Assets | 5.92K Cr | 5.11K Cr | 4.51K Cr | 3.55K Cr |
| Other Non Current Assets | 216.79 Cr | 271.41 Cr | 123.57 Cr | 171.27 Cr |
| Non Current Prepaid Assets | 101.45 Cr | 119.14 Cr | 86.00 Cr | 65.09 Cr |
| Non Current Deferred Taxes Assets | 7.19 Cr | 1.70 Cr | 0.89 Cr | 0.00 |
| Investmentin Financial Assets | 352.09 Cr | 360.81 Cr | 261.67 Cr | 42.48 Cr |
| Available For Sale Securities | 351.90 Cr | 360.58 Cr | 261.67 Cr | 42.48 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.19 Cr | 0.23 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 483.02 Cr | 505.03 Cr | 495.66 Cr | 79.86 Cr |
| Other Intangible Assets | 47.22 Cr | 69.23 Cr | 67.67 Cr | 79.86 Cr |
| Goodwill | 435.80 Cr | 435.80 Cr | 427.99 Cr | — |
| Net PPE | 4.98K Cr | 4.12K Cr | 3.56K Cr | 3.36K Cr |
| Accumulated Depreciation | -2.73K Cr | -2.29K Cr | -1.99K Cr | -1.72K Cr |
| Gross PPE | 7.71K Cr | 6.41K Cr | 5.55K Cr | 5.08K Cr |
| Construction In Progress | 1.45K Cr | 803.69 Cr | 308.05 Cr | 943.83 Cr |
| Other Properties | 18.49 Cr | 18.49 Cr | 18.49 Cr | 18.49 Cr |
| Machinery Furniture Equipment | 4.37K Cr | 3.90K Cr | 3.73K Cr | 2.96K Cr |
| Buildings And Improvements | 1.41K Cr | 1.23K Cr | 1.17K Cr | 1.04K Cr |
| Land And Improvements | 464.46 Cr | 458.67 Cr | 326.90 Cr | 120.00 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 4.25K Cr | 3.87K Cr | 3.45K Cr | 2.82K Cr |
| Other Current Assets | 6.82 Cr | 8.25 Cr | 7.81 Cr | 2.89 Cr |
| Restricted Cash | 13.30 Cr | 15.00 Cr | 3.96 Cr | 14.05 Cr |
| Prepaid Assets | 244.39 Cr | 204.46 Cr | 147.63 Cr | 104.79 Cr |
| Inventory | 2.20K Cr | 1.95K Cr | 1.73K Cr | 1.80K Cr |
| Other Inventories | 1.53 Cr | 1.52 Cr | 1.42 Cr | 0.69 Cr |
| Finished Goods | 928.96 Cr | 797.38 Cr | 647.07 Cr | 608.69 Cr |
| Work In Process | 436.74 Cr | 404.39 Cr | 360.41 Cr | 436.39 Cr |
| Raw Materials | 828.18 Cr | 745.15 Cr | 725.06 Cr | 758.79 Cr |
| Other Receivables | 32.92 Cr | 101.54 Cr | 404.82 Cr | 31.74 Cr |
| Accounts Receivable | 1.26K Cr | 1.14K Cr | 886.56 Cr | 792.00 Cr |
| Allowance For Doubtful Accounts Receivable | -4.71 Cr | -6.39 Cr | -3.69 Cr | -6.75 Cr |
| Gross Accounts Receivable | 1.27K Cr | 1.14K Cr | 890.25 Cr | 798.75 Cr |
| Cash Cash Equivalents And Short Term Investments | 490.72 Cr | 455.89 Cr | 266.60 Cr | 74.80 Cr |
| Other Short Term Investments | 332.89 Cr | 357.55 Cr | 171.73 Cr | 39.94 Cr |
| Cash And Cash Equivalents | 157.83 Cr | 98.34 Cr | 94.87 Cr | 34.86 Cr |
| Cash Financial | 157.83 Cr | 98.34 Cr | 94.87 Cr | 34.86 Cr |
| Net Debt | — | — | 16.19 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.