Edelweiss Financial Services Limited (NSE:EDELWEISS)
115.20
+6.04 (5.53%)
Jun 27, 2025, 3:30 PM IST
NSE:EDELWEISS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 47,228 | 23,732 | 27,459 | 19,886 | 38,985 | Upgrade
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Trading Asset Securities | 118,265 | 135,522 | 145,506 | 98,031 | 94,925 | Upgrade
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Accounts Receivable | 4,627 | 3,755 | 4,418 | 7,277 | 5,509 | Upgrade
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Other Receivables | 134,530 | 159,780 | 185,606 | 210,499 | 238,381 | Upgrade
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Property, Plant & Equipment | 9,563 | 9,722 | 10,335 | 11,072 | 12,289 | Upgrade
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Goodwill | - | 236.6 | 236.6 | 663.35 | 663.35 | Upgrade
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Other Intangible Assets | 2,065 | 1,749 | 1,526 | 1,400 | 1,592 | Upgrade
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Investments in Debt & Equity Securities | 59,669 | 51,790 | 28,552 | 44,973 | 37,590 | Upgrade
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Other Current Assets | 8,516 | 15,730 | 12,936 | 17,418 | 13,386 | Upgrade
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Long-Term Deferred Tax Assets | 17,795 | 15,465 | 12,116 | 10,646 | 9,585 | Upgrade
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Other Long-Term Assets | 13,967 | 11,714 | 11,954 | 10,934 | 10,595 | Upgrade
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Total Assets | 416,225 | 429,196 | 440,643 | 432,798 | 463,500 | Upgrade
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Accounts Payable | 17,132 | 17,714 | 14,145 | 13,171 | 4,937 | Upgrade
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Accrued Expenses | 5,769 | 5,800 | 4,697 | 4,684 | 4,941 | Upgrade
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Short-Term Debt | 5,635 | 22,820 | 22,299 | 22,674 | 20,753 | Upgrade
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Current Portion of Long-Term Debt | 35,698 | 28,660 | 78,322 | 58,405 | 93,551 | Upgrade
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Other Current Liabilities | 19.97 | 269.52 | 38.43 | 926.5 | 649.82 | Upgrade
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Long-Term Debt | 140,653 | 154,422 | 120,089 | 150,651 | 174,588 | Upgrade
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Long-Term Leases | 1,298 | 1,095 | 554.08 | 566.01 | 800.22 | Upgrade
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Long-Term Unearned Revenue | 5,055 | 4,961 | 3,585 | 2,998 | 1,434 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,401 | 2,051 | 1,828 | 2,166 | 2,158 | Upgrade
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Other Long-Term Liabilities | 141,174 | 130,318 | 116,173 | 100,237 | 82,489 | Upgrade
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Total Liabilities | 357,043 | 368,703 | 362,180 | 356,875 | 386,730 | Upgrade
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Common Stock | 921.4 | 898.89 | 898.38 | 898.2 | 890.9 | Upgrade
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Additional Paid-In Capital | 30,553 | 29,624 | 29,583 | 29,558 | 29,134 | Upgrade
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Retained Earnings | 6,867 | 2,780 | 22,759 | 20,376 | 15,920 | Upgrade
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Comprehensive Income & Other | 5,905 | 14,321 | 14,201 | 14,542 | 19,827 | Upgrade
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Total Common Equity | 44,247 | 47,624 | 67,441 | 65,374 | 65,772 | Upgrade
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Minority Interest | 14,934 | 12,869 | 11,021 | 10,549 | 10,998 | Upgrade
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Shareholders' Equity | 59,182 | 60,493 | 78,462 | 75,923 | 76,770 | Upgrade
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Total Liabilities & Equity | 416,225 | 429,196 | 440,643 | 432,798 | 463,500 | Upgrade
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Total Debt | 183,285 | 206,996 | 221,264 | 232,296 | 289,692 | Upgrade
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Net Cash (Debt) | -17,791 | -47,742 | -48,300 | -114,380 | -155,782 | Upgrade
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Net Cash Per Share | -19.30 | -52.99 | -53.77 | -127.83 | -174.30 | Upgrade
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Filing Date Shares Outstanding | 921.4 | 898.89 | 898.38 | 898.2 | 890.9 | Upgrade
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Total Common Shares Outstanding | 921.4 | 898.89 | 898.38 | 898.2 | 890.9 | Upgrade
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Working Capital | 247,996 | 262,892 | 256,174 | 253,076 | 266,101 | Upgrade
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Book Value Per Share | 48.02 | 52.98 | 75.07 | 72.78 | 73.83 | Upgrade
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Tangible Book Value | 42,182 | 45,638 | 65,679 | 63,311 | 63,516 | Upgrade
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Tangible Book Value Per Share | 45.78 | 50.77 | 73.11 | 70.49 | 71.29 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.