Energy Development Company Limited (BOM:532219)
India · Delayed Price · Currency is INR 19.86
-0.22 (-1.10%)
At close: Aug 28, 2025
BOM:532219 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 159.63 | 23.24 | 58.45 | 47.07 | 20.49 | Upgrade |
Short-Term Investments | - | - | 140 | 120 | 107.5 | - | Upgrade |
Accounts Receivable | - | 78.67 | 399.65 | 411.99 | 397.76 | 376.38 | Upgrade |
Other Receivables | - | - | 508.05 | 509.78 | 508.51 | 507.29 | Upgrade |
Inventory | - | 7.95 | 6.91 | 6.84 | 7.53 | 8.06 | Upgrade |
Prepaid Expenses | - | - | 3.75 | 3.7 | 4.38 | 5.01 | Upgrade |
Loans Receivable Current | - | 58.78 | 117.76 | 117.6 | 117.67 | 115.77 | Upgrade |
Other Current Assets | - | 48.54 | 75.23 | 72.04 | 64.64 | 63.29 | Upgrade |
Total Current Assets | - | 353.58 | 1,275 | 1,300 | 1,255 | 1,096 | Upgrade |
Property, Plant & Equipment | - | 1,348 | 1,684 | 1,769 | 1,854 | 1,939 | Upgrade |
Other Intangible Assets | - | 5.21 | 22.83 | 40.46 | 58.09 | 75.72 | Upgrade |
Long-Term Investments | - | 52.32 | 122.86 | 122.86 | 122.86 | 123.08 | Upgrade |
Long-Term Deferred Tax Assets | - | 94.81 | 162.53 | 161.83 | 172.82 | 157.03 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 0.07 | 0.56 | Upgrade |
Other Long-Term Assets | - | 61.82 | 236.7 | 167.17 | 61.76 | 63.42 | Upgrade |
Total Assets | - | 1,915 | 3,504 | 3,562 | 3,525 | 3,455 | Upgrade |
Accounts Payable | - | 140.54 | 153.43 | 161.92 | 160.82 | 162.66 | Upgrade |
Accrued Expenses | - | 0.02 | 406.46 | 388.83 | 361.39 | 334.62 | Upgrade |
Short-Term Debt | - | - | 594.2 | 596.63 | 575.59 | 8.4 | Upgrade |
Current Portion of Long-Term Debt | - | 623.96 | 51.98 | 47.46 | 40.68 | 44.75 | Upgrade |
Current Unearned Revenue | - | - | - | - | 18.08 | 18.08 | Upgrade |
Current Portion of Leases | - | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade |
Other Current Liabilities | - | 329.88 | 454.36 | 454.64 | 454.46 | 459.94 | Upgrade |
Total Current Liabilities | - | 1,095 | 1,661 | 1,650 | 1,611 | 1,029 | Upgrade |
Long-Term Debt | - | 840.55 | 890.99 | 939.58 | 984.01 | 1,574 | Upgrade |
Long-Term Leases | - | 1.04 | 1.08 | 1.12 | 1.15 | 1.18 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | - | 18.07 | Upgrade |
Pension & Post-Retirement Benefits | - | - | 2.1 | 0.99 | 1.11 | 2.09 | Upgrade |
Other Long-Term Liabilities | - | 5.7 | 2.9 | 2.54 | 2.54 | 2.67 | Upgrade |
Total Liabilities | - | 1,942 | 2,558 | 2,594 | 2,600 | 2,627 | Upgrade |
Common Stock | - | 475 | 475 | 475 | 475 | 475 | Upgrade |
Additional Paid-In Capital | - | - | 590 | 590 | 590 | 590 | Upgrade |
Retained Earnings | - | - | -225.23 | -203.21 | -245.98 | -342.95 | Upgrade |
Comprehensive Income & Other | - | -435.32 | 172.19 | 172.19 | 172.19 | 172.19 | Upgrade |
Total Common Equity | 39.68 | 39.68 | 1,012 | 1,034 | 991.21 | 894.25 | Upgrade |
Minority Interest | - | -66.12 | -66.12 | -66.12 | -66.12 | -66.05 | Upgrade |
Shareholders' Equity | -26.43 | -26.43 | 945.85 | 967.87 | 925.09 | 828.2 | Upgrade |
Total Liabilities & Equity | - | 1,915 | 3,504 | 3,562 | 3,525 | 3,455 | Upgrade |
Total Debt | 1,466 | 1,466 | 1,538 | 1,585 | 1,602 | 1,629 | Upgrade |
Net Cash (Debt) | -1,306 | -1,306 | -1,375 | -1,407 | -1,447 | -1,608 | Upgrade |
Net Cash Per Share | - | -27.50 | -28.95 | -29.61 | -30.46 | -33.86 | Upgrade |
Filing Date Shares Outstanding | - | 47.48 | 47.5 | 47.5 | 47.5 | 47.5 | Upgrade |
Total Common Shares Outstanding | - | 47.48 | 47.5 | 47.5 | 47.5 | 47.5 | Upgrade |
Working Capital | - | -741.02 | -386.03 | -349.26 | -356.14 | 67.67 | Upgrade |
Book Value Per Share | 0.84 | 0.84 | 21.30 | 21.77 | 20.87 | 18.83 | Upgrade |
Tangible Book Value | 34.48 | 34.48 | 989.13 | 993.53 | 933.13 | 818.53 | Upgrade |
Tangible Book Value Per Share | 0.73 | 0.73 | 20.82 | 20.92 | 19.64 | 17.23 | Upgrade |
Land | - | - | 81.99 | 81.99 | 81.99 | 81.99 | Upgrade |
Buildings | - | - | 369.5 | 369.5 | 369.5 | 369.5 | Upgrade |
Machinery | - | - | 1,655 | 1,655 | 1,655 | 1,654 | Upgrade |
Construction In Progress | - | - | 297.12 | 297.12 | 297.12 | 297.12 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.