Edelweiss Financial Services Limited (NSE: EDELWEISS)
118.22
-4.97 (-4.03%)
Sep 6, 2024, 3:30 PM IST
EDELWEISS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 33,308 | 27,459 | 19,886 | 38,985 | 49,425 | Upgrade
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Trading Asset Securities | - | 1,192 | 145,407 | 98,031 | 94,925 | 89,064 | Upgrade
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Accounts Receivable | - | 3,575 | 4,418 | 7,277 | 5,509 | 15,894 | Upgrade
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Other Receivables | - | 155,802 | 185,606 | 210,499 | 238,381 | 292,185 | Upgrade
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Property, Plant & Equipment | - | 9,722 | 10,335 | 11,072 | 12,289 | 15,124 | Upgrade
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Goodwill | - | 236.6 | 236.6 | 663.35 | 663.35 | 1,723 | Upgrade
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Other Intangible Assets | - | 1,749 | 1,526 | 1,400 | 1,592 | 2,577 | Upgrade
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Investments in Debt & Equity Securities | - | 184,915 | 28,552 | 44,973 | 37,590 | 15,769 | Upgrade
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Other Current Assets | - | - | 13,034 | 17,418 | 13,386 | 40,007 | Upgrade
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Long-Term Deferred Tax Assets | - | 15,465 | 12,116 | 10,646 | 9,585 | 9,565 | Upgrade
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Other Long-Term Assets | - | 23,231 | 11,954 | 10,934 | 10,595 | 11,007 | Upgrade
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Total Assets | - | 429,196 | 440,643 | 432,798 | 463,500 | 542,775 | Upgrade
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Accounts Payable | - | 16,740 | 14,145 | 13,171 | 4,937 | 31,902 | Upgrade
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Accrued Expenses | - | 373.8 | 4,697 | 4,684 | 4,941 | 1,941 | Upgrade
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Short-Term Debt | - | 1,156 | 22,299 | 22,674 | 20,753 | 34,374 | Upgrade
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Current Portion of Long-Term Debt | - | - | 78,322 | 58,405 | 93,551 | 92,941 | Upgrade
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Other Current Liabilities | - | 17 | 38.43 | 926.5 | 649.82 | 3,615 | Upgrade
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Long-Term Debt | - | 202,467 | 120,089 | 150,651 | 174,588 | 242,983 | Upgrade
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Long-Term Leases | - | 1,095 | 554.08 | 566.01 | 800.22 | 2,398 | Upgrade
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Long-Term Unearned Revenue | - | - | 3,585 | 2,998 | 1,434 | 1,416 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,051 | 1,828 | 2,166 | 2,158 | 2,644 | Upgrade
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Other Long-Term Liabilities | - | 144,439 | 116,173 | 100,237 | 82,489 | 55,416 | Upgrade
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Total Liabilities | - | 368,703 | 362,180 | 356,875 | 386,730 | 470,705 | Upgrade
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Common Stock | - | 898.9 | 898.38 | 898.2 | 890.9 | 889.51 | Upgrade
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Additional Paid-In Capital | - | - | 29,583 | 29,558 | 29,134 | 29,062 | Upgrade
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Retained Earnings | - | - | 22,759 | 20,376 | 15,920 | 9,038 | Upgrade
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Comprensive Income & Other | - | 46,725 | 14,201 | 14,542 | 19,827 | 22,298 | Upgrade
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Total Common Equity | 47,624 | 47,624 | 67,441 | 65,374 | 65,772 | 61,287 | Upgrade
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Minority Interest | - | 12,869 | 11,021 | 10,549 | 10,998 | 10,784 | Upgrade
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Shareholders' Equity | 60,493 | 60,493 | 78,462 | 75,923 | 76,770 | 72,071 | Upgrade
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Total Liabilities & Equity | - | 429,196 | 440,643 | 432,798 | 463,500 | 542,775 | Upgrade
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Total Debt | 204,718 | 204,718 | 221,264 | 232,296 | 289,692 | 372,696 | Upgrade
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Net Cash (Debt) | -170,217 | -170,217 | -48,398 | -114,380 | -155,782 | -234,207 | Upgrade
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Net Cash Per Share | -205.51 | -189.36 | -53.88 | -127.83 | -174.30 | -263.54 | Upgrade
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Filing Date Shares Outstanding | 619.89 | 899.52 | 898.38 | 898.2 | 890.9 | 889.51 | Upgrade
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Total Common Shares Outstanding | 619.89 | 899.52 | 898.38 | 898.2 | 890.9 | 889.51 | Upgrade
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Working Capital | - | 175,227 | 256,174 | 253,076 | 266,101 | 321,332 | Upgrade
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Book Value Per Share | 52.94 | 52.94 | 75.07 | 72.78 | 73.83 | 68.90 | Upgrade
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Tangible Book Value | 45,638 | 45,638 | 65,679 | 63,311 | 63,516 | 56,987 | Upgrade
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Tangible Book Value Per Share | 50.74 | 50.74 | 73.11 | 70.49 | 71.29 | 64.07 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.