Edelweiss Financial Services Limited (NSE:EDELWEISS)

NSE:EDELWEISS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	27,205	47,228	23,732	27,459	19,886
Trading Asset Securities	-	115,878	118,265	135,522	145,506	98,031
Accounts Receivable	-	6,408	4,627	3,755	4,418	7,277
Other Receivables	-	127,881	134,530	159,780	185,606	210,499
Property, Plant & Equipment	-	9,291	9,563	9,722	10,335	11,072
Goodwill	-	-	-	236.6	236.6	663.35
Other Intangible Assets	-	1,632	2,065	1,749	1,526	1,400
Investments in Debt & Equity Securities	-	91,391	59,688	51,790	28,552	44,973
Other Current Assets	-	21,802	8,516	15,730	12,936	17,418
Long-Term Deferred Tax Assets	-	21,010	17,795	15,465	12,116	10,646
Other Long-Term Assets	-	14,918	13,948	11,714	11,954	10,934
Total Assets	-	437,415	416,225	429,196	440,643	432,798

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	14,873	17,132	17,714	14,145	13,171
Accrued Expenses	-	6,616	5,769	5,800	4,697	4,684
Short-Term Debt	-	9,926	7,314	22,820	22,299	22,674
Current Portion of Long-Term Debt	-	62,262	52,113	28,660	78,322	58,405
Current Portion of Leases	-	155.83	455.84	-	-	-
Other Current Liabilities	-	17.63	19.97	269.52	38.43	926.5
Long-Term Debt	-	117,092	122,559	154,422	120,089	150,651
Long-Term Leases	-	751.52	842.46	1,095	554.08	566.01
Long-Term Unearned Revenue	-	5,473	5,055	4,961	3,585	2,998
Long-Term Deferred Tax Liabilities	-	7,049	3,401	2,051	1,828	2,166
Other Long-Term Liabilities	-	153,198	141,174	130,318	116,173	100,237
Total Liabilities	-	377,978	357,043	368,703	362,180	356,875

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	946.53	921.4	898.89	898.38	898.2
Additional Paid-In Capital	-	31,659	30,553	29,624	29,583	29,558
Retained Earnings	-	15,461	6,867	2,780	22,759	20,376
Comprehensive Income & Other	-	-1,835	5,905	14,321	14,201	14,542
Total Common Equity	46,231	46,231	44,247	47,624	67,441	65,374
Minority Interest	-	13,205	14,934	12,869	11,021	10,549
Shareholders' Equity	59,436	59,436	59,182	60,493	78,462	75,923
Total Liabilities & Equity	-	437,415	416,225	429,196	440,643	432,798

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	190,188	190,188	183,285	206,996	221,264	232,296
Net Cash (Debt)	-47,105	-47,105	-17,791	-47,742	-48,300	-114,380
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46.29	-49.52	-19.30	-52.99	-53.77	-127.83
Filing Date Shares Outstanding	860.7	946.53	921.4	898.89	898.38	898.2
Total Common Shares Outstanding	860.7	946.53	921.4	898.89	898.38	898.2
Working Capital	-	205,259	229,446	262,892	256,174	253,076
Book Value Per Share	48.84	48.84	48.02	52.98	75.07	72.78
Tangible Book Value	44,600	44,600	42,182	45,638	65,679	63,311
Tangible Book Value Per Share	47.12	47.12	45.78	50.77	73.11	70.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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