Edelweiss Financial Services Limited (BOM:532922)
India
· Delayed Price · Currency is INR 98.85
-0.25 (-0.25%)
At close: Feb 21, 2025
BOM:532922 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY null | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 23,732 | - | 27,459 | 19,886 | 38,985 | Upgrade
|
| Trading Asset Securities | - | 135,522 | - | 145,506 | 98,031 | 94,925 | Upgrade
|
| Accounts Receivable | - | 3,755 | - | 4,418 | 7,277 | 5,509 | Upgrade
|
| Other Receivables | - | 159,780 | - | 185,606 | 210,499 | 238,381 | Upgrade
|
| Property, Plant & Equipment | - | 9,722 | - | 10,335 | 11,072 | 12,289 | Upgrade
|
| Goodwill | - | 236.6 | - | 236.6 | 663.35 | 663.35 | Upgrade
|
| Other Intangible Assets | - | 1,749 | - | 1,526 | 1,400 | 1,592 | Upgrade
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| Investments in Debt & Equity Securities | - | 51,236 | - | 28,552 | 44,973 | 37,590 | Upgrade
|
| Other Current Assets | - | 15,730 | - | 12,936 | 17,418 | 13,386 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 15,465 | - | 12,116 | 10,646 | 9,585 | Upgrade
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| Other Long-Term Assets | - | 12,268 | - | 11,954 | 10,934 | 10,595 | Upgrade
|
| Total Assets | - | 429,196 | - | 440,643 | 432,798 | 463,500 | Upgrade
|
| Accounts Payable | - | 17,714 | - | 14,145 | 13,171 | 4,937 | Upgrade
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| Accrued Expenses | - | 5,800 | - | 4,697 | 4,684 | 4,941 | Upgrade
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| Short-Term Debt | - | 22,803 | - | 22,299 | 22,674 | 20,753 | Upgrade
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| Current Portion of Long-Term Debt | - | 50,900 | - | 78,322 | 58,405 | 93,551 | Upgrade
|
| Other Current Liabilities | - | 286.5 | - | 38.43 | 926.5 | 649.82 | Upgrade
|
| Long-Term Debt | - | 132,181 | - | 120,089 | 150,651 | 174,588 | Upgrade
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| Long-Term Leases | - | 1,095 | - | 554.08 | 566.01 | 800.22 | Upgrade
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| Long-Term Unearned Revenue | - | 4,961 | - | 3,585 | 2,998 | 1,434 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,051 | - | 1,828 | 2,166 | 2,158 | Upgrade
|
| Other Long-Term Liabilities | - | 130,318 | - | 116,173 | 100,237 | 82,489 | Upgrade
|
| Total Liabilities | - | 368,703 | - | 362,180 | 356,875 | 386,730 | Upgrade
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| Common Stock | - | 898.89 | - | 898.38 | 898.2 | 890.9 | Upgrade
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| Additional Paid-In Capital | - | 29,624 | - | 29,583 | 29,558 | 29,134 | Upgrade
|
| Retained Earnings | - | 2,780 | - | 22,759 | 20,376 | 15,920 | Upgrade
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| Comprehensive Income & Other | - | 14,321 | - | 14,201 | 14,542 | 19,827 | Upgrade
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| Total Common Equity | 50,455 | 47,624 | - | 67,441 | 65,374 | 65,772 | Upgrade
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| Minority Interest | - | 12,869 | - | 11,021 | 10,549 | 10,998 | Upgrade
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| Shareholders' Equity | 63,863 | 60,493 | - | 78,462 | 75,923 | 76,770 | Upgrade
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| Total Liabilities & Equity | - | 429,196 | - | 440,643 | 432,798 | 463,500 | Upgrade
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| Total Debt | 203,327 | 206,979 | - | 221,264 | 232,296 | 289,692 | Upgrade
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| Net Cash (Debt) | -163,958 | -47,725 | - | -48,300 | -114,380 | -155,782 | Upgrade
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| Net Cash Per Share | -216.45 | -52.97 | - | -53.77 | -127.83 | -174.30 | Upgrade
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| Filing Date Shares Outstanding | 735.92 | 898.89 | - | 898.38 | 898.2 | 890.9 | Upgrade
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| Total Common Shares Outstanding | 735.92 | 898.89 | - | 898.38 | 898.2 | 890.9 | Upgrade
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| Working Capital | - | 240,652 | - | 256,174 | 253,076 | 266,101 | Upgrade
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| Book Value Per Share | 69.57 | 52.98 | - | 75.07 | 72.78 | 73.83 | Upgrade
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| Tangible Book Value | 48,432 | 45,638 | - | 65,679 | 63,311 | 63,516 | Upgrade
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| Tangible Book Value Per Share | 66.78 | 50.77 | - | 73.11 | 70.49 | 71.29 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.