Edelweiss Financial Services Limited (BOM:532922)

BOM:532922 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	52,407	23,732	27,459	19,886	38,985
Trading Asset Securities	787.1	135,522	145,506	98,031	94,925
Accounts Receivable	3,937	3,755	4,418	7,277	5,509
Other Receivables	129,013	159,780	185,606	210,499	238,381
Property, Plant & Equipment	9,563	9,722	10,335	11,072	12,289
Goodwill	-	236.6	236.6	663.35	663.35
Other Intangible Assets	2,065	1,749	1,526	1,400	1,592
Investments in Debt & Equity Securities	175,741	51,236	28,552	44,973	37,590
Other Current Assets	-	15,730	12,936	17,418	13,386
Long-Term Deferred Tax Assets	17,795	15,465	12,116	10,646	9,585
Other Long-Term Assets	24,918	12,268	11,954	10,934	10,595
Total Assets	416,225	429,196	440,643	432,798	463,500
Accounts Payable	12,597	17,714	14,145	13,171	4,937
Accrued Expenses	520.6	5,800	4,697	4,684	4,941
Short-Term Debt	1,427	22,803	22,299	22,674	20,753
Current Portion of Long-Term Debt	-	50,900	78,322	58,405	93,551
Other Current Liabilities	-	286.5	38.43	926.5	649.82
Long-Term Debt	178,745	132,181	120,089	150,651	174,588
Long-Term Leases	1,298	1,095	554.08	566.01	800.22
Long-Term Unearned Revenue	-	4,961	3,585	2,998	1,434
Long-Term Deferred Tax Liabilities	3,401	2,051	1,828	2,166	2,158
Other Long-Term Liabilities	158,139	130,318	116,173	100,237	82,489
Total Liabilities	357,043	368,703	362,180	356,875	386,730
Common Stock	921.4	898.89	898.38	898.2	890.9
Additional Paid-In Capital	-	29,624	29,583	29,558	29,134
Retained Earnings	-	2,780	22,759	20,376	15,920
Comprehensive Income & Other	43,326	14,321	14,201	14,542	19,827
Total Common Equity	44,247	47,624	67,441	65,374	65,772
Minority Interest	14,934	12,869	11,021	10,549	10,998
Shareholders' Equity	59,182	60,493	78,462	75,923	76,770
Total Liabilities & Equity	416,225	429,196	440,643	432,798	463,500
Total Debt	181,471	206,979	221,264	232,296	289,692
Net Cash (Debt)	-128,277	-47,725	-48,300	-114,380	-155,782
Net Cash Per Share	-186.87	-52.97	-53.77	-127.83	-174.30
Filing Date Shares Outstanding	612.44	898.89	898.38	898.2	890.9
Total Common Shares Outstanding	612.44	898.89	898.38	898.2	890.9
Working Capital	170,683	240,652	256,174	253,076	266,101
Book Value Per Share	72.25	52.98	75.07	72.78	73.83
Tangible Book Value	42,182	45,638	65,679	63,311	63,516
Tangible Book Value Per Share	68.88	50.77	73.11	70.49	71.29

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.