NSE:EDELWEISS Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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
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
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	44,247	47,624	67,441	65,374
Minority Interest	13,205	14,934	12,869	11,021	10,549
Shareholders' Equity	59,436	59,182	60,493	78,462	75,923
Total Liabilities & Equity	437,415	416,225	429,196	440,643	432,798
Total Debt	190,188	183,285	206,996	221,264	232,296
Net Cash (Debt)	-47,105	-17,791	-47,742	-48,300	-114,380
Net Cash Per Share	-49.52	-19.30	-52.99	-53.77	-127.83
Filing Date Shares Outstanding	946.53	921.4	898.89	898.38	898.2
Total Common Shares Outstanding	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	48.02	52.98	75.07	72.78
Tangible Book Value	44,600	42,182	45,638	65,679	63,311
Tangible Book Value Per Share	47.12	45.78	50.77	73.11	70.49