Energy Development Company Limited (NSE:ENERGYDEV)
India
· Delayed Price · Currency is INR 21.95
+0.12 (0.55%)
Jun 27, 2025, 3:28 PM IST
NSE:ENERGYDEV Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 159.63 | 23.24 | 58.45 | 47.07 | 20.49 | Upgrade
|
Short-Term Investments | - | 140 | 120 | 107.5 | - | Upgrade
|
Accounts Receivable | 78.67 | 399.65 | 411.99 | 397.76 | 376.38 | Upgrade
|
Other Receivables | - | 508.05 | 509.78 | 508.51 | 507.29 | Upgrade
|
Inventory | 7.95 | 6.91 | 6.84 | 7.53 | 8.06 | Upgrade
|
Prepaid Expenses | - | 3.75 | 3.7 | 4.38 | 5.01 | Upgrade
|
Loans Receivable Current | 58.78 | 117.76 | 117.6 | 117.67 | 115.77 | Upgrade
|
Other Current Assets | 48.54 | 75.23 | 72.04 | 64.64 | 63.29 | Upgrade
|
Total Current Assets | 353.58 | 1,275 | 1,300 | 1,255 | 1,096 | Upgrade
|
Property, Plant & Equipment | 1,348 | 1,684 | 1,769 | 1,854 | 1,939 | Upgrade
|
Other Intangible Assets | 5.21 | 22.83 | 40.46 | 58.09 | 75.72 | Upgrade
|
Long-Term Investments | 52.32 | 122.86 | 122.86 | 122.86 | 123.08 | Upgrade
|
Long-Term Deferred Tax Assets | 94.81 | 162.53 | 161.83 | 172.82 | 157.03 | Upgrade
|
Long-Term Deferred Charges | - | - | - | 0.07 | 0.56 | Upgrade
|
Other Long-Term Assets | 61.82 | 236.7 | 167.17 | 61.76 | 63.42 | Upgrade
|
Total Assets | 1,915 | 3,504 | 3,562 | 3,525 | 3,455 | Upgrade
|
Accounts Payable | 140.54 | 153.43 | 161.92 | 160.82 | 162.66 | Upgrade
|
Accrued Expenses | 0.02 | 406.46 | 388.83 | 361.39 | 334.62 | Upgrade
|
Short-Term Debt | - | 594.2 | 596.63 | 575.59 | 8.4 | Upgrade
|
Current Portion of Long-Term Debt | 623.96 | 51.98 | 47.46 | 40.68 | 44.75 | Upgrade
|
Current Unearned Revenue | - | - | - | 18.08 | 18.08 | Upgrade
|
Current Portion of Leases | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
Other Current Liabilities | 329.88 | 454.36 | 454.64 | 454.46 | 459.94 | Upgrade
|
Total Current Liabilities | 1,095 | 1,661 | 1,650 | 1,611 | 1,029 | Upgrade
|
Long-Term Debt | 840.55 | 890.99 | 939.58 | 984.01 | 1,574 | Upgrade
|
Long-Term Leases | 1.04 | 1.08 | 1.12 | 1.15 | 1.18 | Upgrade
|
Long-Term Unearned Revenue | - | - | - | - | 18.07 | Upgrade
|
Pension & Post-Retirement Benefits | - | 2.1 | 0.99 | 1.11 | 2.09 | Upgrade
|
Other Long-Term Liabilities | 5.7 | 2.9 | 2.54 | 2.54 | 2.67 | Upgrade
|
Total Liabilities | 1,942 | 2,558 | 2,594 | 2,600 | 2,627 | Upgrade
|
Common Stock | 475 | 475 | 475 | 475 | 475 | Upgrade
|
Additional Paid-In Capital | - | 590 | 590 | 590 | 590 | Upgrade
|
Retained Earnings | - | -225.23 | -203.21 | -245.98 | -342.95 | Upgrade
|
Comprehensive Income & Other | -435.32 | 172.19 | 172.19 | 172.19 | 172.19 | Upgrade
|
Total Common Equity | 39.68 | 1,012 | 1,034 | 991.21 | 894.25 | Upgrade
|
Minority Interest | -66.12 | -66.12 | -66.12 | -66.12 | -66.05 | Upgrade
|
Shareholders' Equity | -26.43 | 945.85 | 967.87 | 925.09 | 828.2 | Upgrade
|
Total Liabilities & Equity | 1,915 | 3,504 | 3,562 | 3,525 | 3,455 | Upgrade
|
Total Debt | 1,466 | 1,538 | 1,585 | 1,602 | 1,629 | Upgrade
|
Net Cash (Debt) | -1,306 | -1,375 | -1,407 | -1,447 | -1,608 | Upgrade
|
Net Cash Per Share | -27.50 | -28.95 | -29.61 | -30.46 | -33.86 | Upgrade
|
Filing Date Shares Outstanding | 47.48 | 47.5 | 47.5 | 47.5 | 47.5 | Upgrade
|
Total Common Shares Outstanding | 47.48 | 47.5 | 47.5 | 47.5 | 47.5 | Upgrade
|
Working Capital | -741.02 | -386.03 | -349.26 | -356.14 | 67.67 | Upgrade
|
Book Value Per Share | 0.84 | 21.30 | 21.77 | 20.87 | 18.83 | Upgrade
|
Tangible Book Value | 34.48 | 989.13 | 993.53 | 933.13 | 818.53 | Upgrade
|
Tangible Book Value Per Share | 0.73 | 20.82 | 20.92 | 19.64 | 17.23 | Upgrade
|
Land | - | 81.99 | 81.99 | 81.99 | 81.99 | Upgrade
|
Buildings | - | 369.5 | 369.5 | 369.5 | 369.5 | Upgrade
|
Machinery | - | 1,655 | 1,655 | 1,655 | 1,654 | Upgrade
|
Construction In Progress | - | 297.12 | 297.12 | 297.12 | 297.12 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.