Energy Development Company Limited (NSE:ENERGYDEV)
India · Delayed Price · Currency is INR 16.82
+0.13 (0.78%)
Feb 19, 2026, 3:29 PM IST
NSE:ENERGYDEV Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | - | 4.27 | 23.24 | 58.45 | 47.07 | 20.49 |
Short-Term Investments | - | 139 | 140 | 120 | 107.5 | - |
Accounts Receivable | - | 78.67 | 399.65 | 411.99 | 397.76 | 376.38 |
Other Receivables | - | 10.34 | 508.05 | 509.78 | 508.51 | 507.29 |
Inventory | - | 7.95 | 6.91 | 6.84 | 7.53 | 8.06 |
Prepaid Expenses | - | 3.87 | 3.75 | 3.7 | 4.38 | 5.01 |
Loans Receivable Current | - | 58.78 | 117.76 | 117.6 | 117.67 | 115.77 |
Other Current Assets | - | 50.7 | 75.23 | 72.04 | 64.64 | 63.29 |
Total Current Assets | - | 353.57 | 1,275 | 1,300 | 1,255 | 1,096 |
Property, Plant & Equipment | - | 1,348 | 1,684 | 1,769 | 1,854 | 1,939 |
Other Intangible Assets | - | 5.21 | 22.83 | 40.46 | 58.09 | 75.72 |
Long-Term Investments | - | - | 122.86 | 122.86 | 122.86 | 123.08 |
Long-Term Deferred Tax Assets | - | 94.81 | 162.53 | 161.83 | 172.82 | 157.03 |
Long-Term Deferred Charges | - | - | - | - | 0.07 | 0.56 |
Other Long-Term Assets | - | 114.2 | 236.7 | 167.17 | 61.76 | 63.42 |
Total Assets | - | 1,915 | 3,504 | 3,562 | 3,525 | 3,455 |
Accounts Payable | - | 140.54 | 153.43 | 161.92 | 160.82 | 162.66 |
Accrued Expenses | - | 271.29 | 406.46 | 388.83 | 361.39 | 334.62 |
Short-Term Debt | - | 569.97 | 594.2 | 596.63 | 575.59 | 8.4 |
Current Portion of Long-Term Debt | - | 54.24 | 51.98 | 47.46 | 40.68 | 44.75 |
Current Unearned Revenue | - | - | - | - | 18.08 | 18.08 |
Current Portion of Leases | - | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Other Current Liabilities | - | 58.37 | 454.36 | 454.64 | 454.46 | 459.94 |
Total Current Liabilities | - | 1,095 | 1,661 | 1,650 | 1,611 | 1,029 |
Long-Term Debt | - | 840.55 | 890.99 | 939.58 | 984.01 | 1,574 |
Long-Term Leases | - | 1.04 | 1.08 | 1.12 | 1.15 | 1.18 |
Long-Term Unearned Revenue | - | - | - | - | - | 18.07 |
Pension & Post-Retirement Benefits | - | 2.38 | 2.1 | 0.99 | 1.11 | 2.09 |
Other Long-Term Liabilities | - | 3.32 | 2.9 | 2.54 | 2.54 | 2.67 |
Total Liabilities | - | 1,942 | 2,558 | 2,594 | 2,600 | 2,627 |
Common Stock | - | 475 | 475 | 475 | 475 | 475 |
Additional Paid-In Capital | - | 590 | 590 | 590 | 590 | 590 |
Retained Earnings | - | -1,198 | -225.23 | -203.21 | -245.98 | -342.95 |
Comprehensive Income & Other | - | 172.19 | 172.19 | 172.19 | 172.19 | 172.19 |
Total Common Equity | 161.57 | 39.68 | 1,012 | 1,034 | 991.21 | 894.25 |
Minority Interest | - | -66.12 | -66.12 | -66.12 | -66.12 | -66.05 |
Shareholders' Equity | 95.46 | -26.43 | 945.85 | 967.87 | 925.09 | 828.2 |
Total Liabilities & Equity | - | 1,915 | 3,504 | 3,562 | 3,525 | 3,455 |
Total Debt | 1,433 | 1,466 | 1,538 | 1,585 | 1,602 | 1,629 |
Net Cash (Debt) | -1,223 | -1,323 | -1,375 | -1,407 | -1,447 | -1,608 |
Net Cash Per Share | -23.20 | -27.85 | -28.95 | -29.61 | -30.46 | -33.86 |
Filing Date Shares Outstanding | 48.1 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 |
Total Common Shares Outstanding | 48.1 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 |
Working Capital | - | -741.02 | -386.03 | -349.26 | -356.14 | 67.67 |
Book Value Per Share | 3.39 | 0.84 | 21.30 | 21.77 | 20.87 | 18.83 |
Tangible Book Value | 161.57 | 34.48 | 989.13 | 993.53 | 933.13 | 818.53 |
Tangible Book Value Per Share | 3.39 | 0.73 | 20.82 | 20.92 | 19.64 | 17.23 |
Land | - | 81.99 | 81.99 | 81.99 | 81.99 | 81.99 |
Buildings | - | 369.5 | 369.5 | 369.5 | 369.5 | 369.5 |
Machinery | - | 1,657 | 1,655 | 1,655 | 1,655 | 1,654 |
Construction In Progress | - | 43.93 | 297.12 | 297.12 | 297.12 | 297.12 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.