Markets › India › NSE › BAGMANE

Bagmane Prime Office REIT

NSE:BAGMANEReal Estate

₹105.93+0.03%At closeAt close · Mon 19 Oct · ≈ AED 4.09 · Market cap $3.79B · Next earnings Wed 2 Dec

INR millions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	1,383.3	1,456.4	2,431.5	—	—
Cash & short-term investments	—	2,251.7	1,494.5	2,594.2	—	—
Receivables	—	1,152.4	868.4	534.9	—	—
Property, plant & equipment	—	4,706.7	3,749.2	4,611.3	—	—
Total assets	62,968.9	62,968.9	68,160.4	72,384.8	64.4	−99.9%
Short-term debt	—	6,138.1	7,867.3	7,508.4	—	—
Total current liabilities	—	13,420.9	14,743.6	16,930.8	67.0	−99.6%
Long-term debt	—	28,425.3	30,869.9	30,146.8	—	—
Total debt	34,563.5	34,563.5	38,737.1	37,655.3	—	—
Net debt	—	32,311.8	37,242.6	35,061.1	—	—
Total liabilities	—	50,020.7	55,856.9	56,462.1	67.0	−99.9%
Total equity	—	12,948.2	12,303.5	15,857.5	(2.6)	−100.0%
Retained earnings	—	30,240.3	40,121.5	59,760.5	—	—

INR millionsUpdated Wed 3 Jun ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.