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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	38,970	23,732	27,459	19,886	38,985	49,425
Trading Asset Securities	398.7	135,522	145,506	98,031	94,925	89,064
Accounts Receivable	3,613	3,755	4,418	7,277	5,509	15,894
Other Receivables	145,672	159,780	185,606	210,499	238,381	292,185
Property, Plant & Equipment	9,523	9,722	10,335	11,072	12,289	15,124
Goodwill	-	236.6	236.6	663.35	663.35	1,723
Other Intangible Assets	2,023	1,749	1,526	1,400	1,592	2,577
Investments in Debt & Equity Securities	194,933	51,236	28,552	44,973	37,590	15,769
Other Current Assets	-	15,730	12,936	17,418	13,386	40,007
Long-Term Deferred Tax Assets	15,688	15,465	12,116	10,646	9,585	9,565
Other Long-Term Assets	26,645	12,268	11,954	10,934	10,595	11,007
Total Assets	437,467	429,196	440,643	432,798	463,500	542,775
Accounts Payable	19,231	17,714	14,145	13,171	4,937	31,902
Accrued Expenses	284	5,800	4,697	4,684	4,941	1,941
Short-Term Debt	1,641	22,803	22,299	22,674	20,753	34,374
Current Portion of Long-Term Debt	-	50,900	78,322	58,405	93,551	92,941
Other Current Liabilities	17.4	286.5	38.43	926.5	649.82	3,615
Long-Term Debt	200,533	132,181	120,089	150,651	174,588	242,983
Long-Term Leases	1,152	1,095	554.08	566.01	800.22	2,398
Long-Term Unearned Revenue	-	4,961	3,585	2,998	1,434	1,416
Long-Term Deferred Tax Liabilities	2,337	2,051	1,828	2,166	2,158	2,644
Other Long-Term Liabilities	147,004	130,318	116,173	100,237	82,489	55,416
Total Liabilities	373,604	368,703	362,180	356,875	386,730	470,705
Common Stock	918.8	898.89	898.38	898.2	890.9	889.51
Additional Paid-In Capital	-	29,624	29,583	29,558	29,134	29,062
Retained Earnings	-	2,780	22,759	20,376	15,920	9,038
Comprehensive Income & Other	49,536	14,321	14,201	14,542	19,827	22,298
Total Common Equity	50,455	47,624	67,441	65,374	65,772	61,287
Minority Interest	13,408	12,869	11,021	10,549	10,998	10,784
Shareholders' Equity	63,863	60,493	78,462	75,923	76,770	72,071
Total Liabilities & Equity	437,467	429,196	440,643	432,798	463,500	542,775
Total Debt	203,327	206,979	221,264	232,296	289,692	372,696
Net Cash (Debt)	-163,958	-47,725	-48,300	-114,380	-155,782	-234,207
Net Cash Per Share	-205.94	-52.97	-53.77	-127.83	-174.30	-263.54
Filing Date Shares Outstanding	725.2	898.89	898.38	898.2	890.9	889.51
Total Common Shares Outstanding	725.2	898.89	898.38	898.2	890.9	889.51
Working Capital	166,077	240,652	256,174	253,076	266,101	321,332
Book Value Per Share	69.57	52.98	75.07	72.78	73.83	68.90
Tangible Book Value	48,432	45,638	65,679	63,311	63,516	56,987
Tangible Book Value Per Share	66.78	50.77	73.11	70.49	71.29	64.07

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