EMBDLResidential, Commercial Projects
Equinox India Developments LP — Balance Sheet
₹39.46
-4.99%
Equinox India Developments LP Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.31 Cr | — |
| Ordinary Shares Number | 122.19 Cr | 54.11 Cr | 54.11 Cr | 45.30 Cr | — |
| Share Issued | 122.25 Cr | 54.17 Cr | 54.17 Cr | 45.61 Cr | — |
| Net Debt | 4.35K Cr | 275.30 Cr | 218.76 Cr | 1.26K Cr | — |
| Payables | 932.65 Cr | 462.55 Cr | 485.52 Cr | 462.08 Cr | — |
| Total Debt | 4.59K Cr | 306.57 Cr | 267.99 Cr | 1.33K Cr | — |
| Tangible Book Value | 6.81K Cr | 2.33K Cr | 3.23K Cr | 2.99K Cr | — |
| Invested Capital | 13.85K Cr | 2.63K Cr | 3.49K Cr | 4.30K Cr | — |
| Working Capital | 6.65K Cr | 2.80K Cr | 3.62K Cr | 3.31K Cr | — |
| Net Tangible Assets | 6.81K Cr | 2.75K Cr | 3.66K Cr | 3.41K Cr | — |
| Capital Lease Obligations | 67.71 Cr | 4.68 Cr | 12.49 Cr | 19.17 Cr | — |
| Common Stock Equity | 9.32K Cr | 2.33K Cr | 3.23K Cr | 2.99K Cr | — |
| Total Capitalization | 11.84K Cr | 3.02K Cr | 3.82K Cr | 3.76K Cr | — |
| Total Equity Gross Minority Interest | 9.33K Cr | 2.77K Cr | 3.67K Cr | 3.43K Cr | — |
| Minority Interest | 5.56 Cr | 11.99 Cr | 11.69 Cr | 10.91 Cr | — |
| Stockholders Equity | 9.32K Cr | 2.75K Cr | 3.66K Cr | 3.41K Cr | — |
| Other Equity Interest | 9.08K Cr | 3.62 Cr | 3.60 Cr | 3.33 Cr | — |
| Capital Stock | 244.39 Cr | 533.22 Cr | 533.22 Cr | 515.60 Cr | — |
| Common Stock | 244.39 Cr | 108.22 Cr | 108.22 Cr | 90.60 Cr | — |
| Total Liabilities Net Minority Interest | 11.16K Cr | 3.08K Cr | 2.84K Cr | 4.33K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.10K Cr | 446.04 Cr | 346.18 Cr | 539.30 Cr | — |
| Other Non Current Liabilities | 580.48 Cr | 65.00 Cr | 65.00 Cr | 65.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 908.88 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 2.57K Cr | 267.85 Cr | 168.11 Cr | 357.63 Cr | — |
| Long Term Capital Lease Obligation | 55.73 Cr | 0.53 Cr | 4.57 Cr | 12.49 Cr | — |
| Long Term Debt | 2.52K Cr | 267.32 Cr | 163.54 Cr | 345.14 Cr | — |
| Long Term Provisions | 37.54 Cr | 11.68 Cr | 10.33 Cr | 12.56 Cr | — |
| Current Liabilities | 7.06K Cr | 2.64K Cr | 2.49K Cr | 3.79K Cr | — |
| Other Current Liabilities | 2.78K Cr | 30.78 Cr | 35.99 Cr | 88.71 Cr | — |
| Current Debt And Capital Lease Obligation | 2.02K Cr | 38.72 Cr | 99.88 Cr | 971.28 Cr | — |
| Current Capital Lease Obligation | 11.97 Cr | 4.15 Cr | 7.92 Cr | 6.68 Cr | — |
| Current Debt | 2.01K Cr | 34.57 Cr | 91.96 Cr | 964.60 Cr | — |
| Current Provisions | 237.46 Cr | 189.44 Cr | 13.81 Cr | 17.64 Cr | — |
| Total Tax Payable | 26.79 Cr | 3.66 Cr | 10.49 Cr | 8.86 Cr | — |
| Accounts Payable | 905.87 Cr | 391.07 Cr | 422.24 Cr | 344.28 Cr | — |
| Total Assets | 20.49K Cr | 5.85K Cr | 6.51K Cr | 7.75K Cr | — |
| Total Non Current Assets | 6.78K Cr | 409.51 Cr | 395.09 Cr | 653.46 Cr | — |
| Other Non Current Assets | 45.16 Cr | 65.17 Cr | 65.34 Cr | -0.70 Cr | — |
| Non Current Deferred Taxes Assets | 2.93 Cr | 76.25 Cr | 72.33 Cr | 104.97 Cr | — |
| Investmentin Financial Assets | 512.77 Cr | 152.77 Cr | 119.33 Cr | 256.08 Cr | — |
| Available For Sale Securities | 512.77 Cr | 152.77 Cr | 73.26 Cr | 193.25 Cr | — |
| Long Term Equity Investment | 28.49 Cr | — | — | — | — |
| Investment Properties | 3.48K Cr | 58.54 Cr | 59.29 Cr | 60.03 Cr | — |
| Goodwill And Other Intangible Assets | 2.52K Cr | 0.26 Cr | 0.39 Cr | 0.13 Cr | — |
| Goodwill | 2.52K Cr | — | — | — | — |
| Net PPE | 103.14 Cr | 78.41 Cr | 88.15 Cr | 101.30 Cr | — |
| Gross PPE | 103.14 Cr | 149.28 Cr | 173.89 Cr | 197.19 Cr | — |
| Construction In Progress | 9.30 Cr | 65.00 Cr | 65.00 Cr | 65.00 Cr | — |
| Other Properties | 93.84 Cr | 35.03 Cr | 35.16 Cr | 35.51 Cr | — |
| Current Assets | 13.71K Cr | 5.44K Cr | 6.11K Cr | 7.10K Cr | — |
| Other Current Assets | 412.15 Cr | 95.16 Cr | 119.33 Cr | -19.84 Cr | — |
| Assets Held For Sale Current | 582.73 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Inventory | 12.06K Cr | 4.78K Cr | 4.82K Cr | 5.52K Cr | — |
| Other Receivables | 2.82 Cr | 344.48 Cr | 896.91 Cr | 985.76 Cr | — |
| Accounts Receivable | 51.73 Cr | 62.93 Cr | 76.02 Cr | 273.42 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 602.79 Cr | 139.18 Cr | 183.30 Cr | 189.56 Cr | — |
| Other Short Term Investments | 423.77 Cr | 112.59 Cr | 146.56 Cr | 139.56 Cr | — |
| Cash And Cash Equivalents | 179.02 Cr | 26.59 Cr | 36.74 Cr | 50.00 Cr | — |
| Preferred Stock Equity | — | 425.00 Cr | 425.00 Cr | 425.00 Cr | 425.00 Cr |
| Retained Earnings | — | -5.18K Cr | -4.12K Cr | -3.52K Cr | -3.34K Cr |
| Additional Paid In Capital | — | 6.24K Cr | 6.27K Cr | 5.51K Cr | 5.69K Cr |
| Preferred Stock | — | 425.00 Cr | 425.00 Cr | 425.00 Cr | 425.00 Cr |
| Non Current Deferred Revenue | — | 101.41 Cr | 102.74 Cr | 104.11 Cr | 105.48 Cr |
| Current Deferred Taxes Liabilities | — | 3.66 Cr | 10.49 Cr | 8.86 Cr | 4.30 Cr |
| Other Payable | — | 71.48 Cr | 63.28 Cr | 117.80 Cr | 82.34 Cr |
| Non Current Prepaid Assets | — | 43.28 Cr | 55.55 Cr | 130.95 Cr | 154.01 Cr |
| Held To Maturity Securities | — | 0.00 | 46.07 Cr | 62.83 Cr | 62.83 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 19.68 Cr | 19.68 Cr |
| Other Intangible Assets | — | 0.26 Cr | 0.39 Cr | 0.13 Cr | 0.39 Cr |
| Accumulated Depreciation | — | -70.87 Cr | -85.74 Cr | -95.89 Cr | -93.64 Cr |
| Machinery Furniture Equipment | — | 14.17 Cr | 37.98 Cr | 60.59 Cr | 68.08 Cr |
| Buildings And Improvements | — | 35.08 Cr | 35.75 Cr | 36.09 Cr | 36.13 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.07 Cr | 0.06 Cr | 0.06 Cr | 0.10 Cr |
| Prepaid Assets | — | 107.94 Cr | 134.18 Cr | 127.42 Cr | 166.87 Cr |
| Finished Goods | — | 4.74K Cr | 4.77K Cr | 5.46K Cr | 6.11K Cr |
| Raw Materials | — | 47.57 Cr | 55.42 Cr | 57.93 Cr | 74.83 Cr |
| Allowance For Doubtful Accounts Receivable | — | -13.36 Cr | -13.50 Cr | -15.09 Cr | -0.35 Cr |
| Gross Accounts Receivable | — | 76.29 Cr | 89.52 Cr | 288.51 Cr | 300.54 Cr |
| Cash Equivalents | — | 5.05 Cr | 16.10 Cr | 0.00 | — |
| Cash Financial | — | 21.54 Cr | 20.64 Cr | 50.00 Cr | 81.16 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 10.33 Cr | 12.56 Cr | 11.76 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 13.81 Cr | 17.64 Cr | 77.33 Cr |
| Dividends Payable | — | — | — | 0.00 | 0.09 Cr |
| Financial Assets | — | — | — | — | 0.03 Cr |
| Other Investments | — | — | — | — | 62.83 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.