Edelweiss Financial Services Limited (NSE: EDELWEISS)

EDELWEISS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	33,308	27,459	19,886	38,985	49,425
Trading Asset Securities	-	1,192	145,407	98,031	94,925	89,064
Accounts Receivable	-	3,575	4,418	7,277	5,509	15,894
Other Receivables	-	155,802	185,606	210,499	238,381	292,185
Property, Plant & Equipment	-	9,722	10,335	11,072	12,289	15,124
Goodwill	-	236.6	236.6	663.35	663.35	1,723
Other Intangible Assets	-	1,749	1,526	1,400	1,592	2,577
Investments in Debt & Equity Securities	-	184,915	28,552	44,973	37,590	15,769
Other Current Assets	-	-	13,034	17,418	13,386	40,007
Long-Term Deferred Tax Assets	-	15,465	12,116	10,646	9,585	9,565
Other Long-Term Assets	-	23,231	11,954	10,934	10,595	11,007
Total Assets	-	429,196	440,643	432,798	463,500	542,775
Accounts Payable	-	16,740	14,145	13,171	4,937	31,902
Accrued Expenses	-	373.8	4,697	4,684	4,941	1,941
Short-Term Debt	-	1,156	22,299	22,674	20,753	34,374
Current Portion of Long-Term Debt	-	-	78,322	58,405	93,551	92,941
Other Current Liabilities	-	17	38.43	926.5	649.82	3,615
Long-Term Debt	-	202,467	120,089	150,651	174,588	242,983
Long-Term Leases	-	1,095	554.08	566.01	800.22	2,398
Long-Term Unearned Revenue	-	-	3,585	2,998	1,434	1,416
Long-Term Deferred Tax Liabilities	-	2,051	1,828	2,166	2,158	2,644
Other Long-Term Liabilities	-	144,439	116,173	100,237	82,489	55,416
Total Liabilities	-	368,703	362,180	356,875	386,730	470,705
Common Stock	-	898.9	898.38	898.2	890.9	889.51
Additional Paid-In Capital	-	-	29,583	29,558	29,134	29,062
Retained Earnings	-	-	22,759	20,376	15,920	9,038
Comprensive Income & Other	-	46,725	14,201	14,542	19,827	22,298
Total Common Equity	47,624	47,624	67,441	65,374	65,772	61,287
Minority Interest	-	12,869	11,021	10,549	10,998	10,784
Shareholders' Equity	60,493	60,493	78,462	75,923	76,770	72,071
Total Liabilities & Equity	-	429,196	440,643	432,798	463,500	542,775
Total Debt	204,718	204,718	221,264	232,296	289,692	372,696
Net Cash (Debt)	-170,217	-170,217	-48,398	-114,380	-155,782	-234,207
Net Cash Per Share	-205.51	-189.36	-53.88	-127.83	-174.30	-263.54
Filing Date Shares Outstanding	619.89	899.52	898.38	898.2	890.9	889.51
Total Common Shares Outstanding	619.89	899.52	898.38	898.2	890.9	889.51
Working Capital	-	175,227	256,174	253,076	266,101	321,332
Book Value Per Share	52.94	52.94	75.07	72.78	73.83	68.90
Tangible Book Value	45,638	45,638	65,679	63,311	63,516	56,987
Tangible Book Value Per Share	50.74	50.74	73.11	70.49	71.29	64.07

Source: S&P Capital IQ. Capital Markets template. Financial Sources.