Energy Development Company Limited (NSE:ENERGYDEV)
India
· Delayed Price · Currency is INR 19.45
+0.06 (0.31%)
May 23, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 23.24 | 58.45 | 47.07 | 20.49 | 21.22 | Upgrade
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| Short-Term Investments | - | 140 | 120 | 107.5 | - | - | Upgrade
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| Accounts Receivable | - | 399.65 | 411.99 | 397.76 | 376.38 | 361.85 | Upgrade
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| Other Receivables | - | 508.05 | 509.78 | 508.51 | 507.29 | 506.85 | Upgrade
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| Inventory | - | 6.91 | 6.84 | 7.53 | 8.06 | 8.77 | Upgrade
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| Prepaid Expenses | - | 3.75 | 3.7 | 4.38 | 5.01 | 2.68 | Upgrade
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| Loans Receivable Current | - | 117.76 | 117.6 | 117.67 | 115.77 | 59.01 | Upgrade
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| Other Current Assets | - | 75.23 | 72.04 | 64.64 | 63.29 | 60.06 | Upgrade
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| Total Current Assets | - | 1,275 | 1,300 | 1,255 | 1,096 | 1,020 | Upgrade
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| Property, Plant & Equipment | - | 1,684 | 1,769 | 1,854 | 1,939 | 2,022 | Upgrade
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| Other Intangible Assets | - | 22.83 | 40.46 | 58.09 | 75.72 | 93.39 | Upgrade
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| Long-Term Investments | - | 122.86 | 122.86 | 122.86 | 123.08 | 123.08 | Upgrade
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| Long-Term Loans Receivable | - | - | - | - | - | 15.22 | Upgrade
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| Long-Term Deferred Tax Assets | - | 162.53 | 161.83 | 172.82 | 157.03 | 118.25 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.07 | 0.56 | 2.02 | Upgrade
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| Other Long-Term Assets | - | 236.7 | 167.17 | 61.76 | 63.42 | 63.94 | Upgrade
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| Total Assets | - | 3,504 | 3,562 | 3,525 | 3,455 | 3,459 | Upgrade
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| Accounts Payable | - | 153.43 | 161.92 | 160.82 | 162.66 | 152.9 | Upgrade
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| Accrued Expenses | - | 406.46 | 388.83 | 361.39 | 334.62 | 299.65 | Upgrade
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| Short-Term Debt | - | 594.2 | 596.63 | 575.59 | 8.4 | 8.18 | Upgrade
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| Current Portion of Long-Term Debt | - | 51.98 | 47.46 | 40.68 | 44.75 | 40.23 | Upgrade
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| Current Unearned Revenue | - | - | - | 18.08 | 18.08 | 12.83 | Upgrade
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| Current Portion of Leases | - | 0.19 | 0.19 | 0.19 | 0.19 | - | Upgrade
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| Other Current Liabilities | - | 454.36 | 454.64 | 454.46 | 459.94 | 459.86 | Upgrade
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| Total Current Liabilities | - | 1,661 | 1,650 | 1,611 | 1,029 | 973.65 | Upgrade
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| Long-Term Debt | - | 890.99 | 939.58 | 984.01 | 1,574 | 1,555 | Upgrade
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| Long-Term Leases | - | 1.08 | 1.12 | 1.15 | 1.18 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 18.07 | 33.87 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.1 | 0.99 | 1.11 | 2.09 | 2.46 | Upgrade
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| Other Long-Term Liabilities | - | 2.9 | 2.54 | 2.54 | 2.67 | 3.58 | Upgrade
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| Total Liabilities | - | 2,558 | 2,594 | 2,600 | 2,627 | 2,568 | Upgrade
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| Common Stock | - | 475 | 475 | 475 | 475 | 475 | Upgrade
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| Additional Paid-In Capital | - | 590 | 590 | 590 | 590 | 590 | Upgrade
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| Retained Earnings | - | -225.23 | -203.21 | -245.98 | -342.95 | -296.25 | Upgrade
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| Comprehensive Income & Other | - | 172.19 | 172.19 | 172.19 | 172.19 | 172.19 | Upgrade
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| Total Common Equity | 1,073 | 1,012 | 1,034 | 991.21 | 894.25 | 940.94 | Upgrade
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| Minority Interest | - | -66.12 | -66.12 | -66.12 | -66.05 | -50.61 | Upgrade
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| Shareholders' Equity | 1,007 | 945.85 | 967.87 | 925.09 | 828.2 | 890.34 | Upgrade
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| Total Liabilities & Equity | - | 3,504 | 3,562 | 3,525 | 3,455 | 3,459 | Upgrade
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| Total Debt | 1,514 | 1,538 | 1,585 | 1,602 | 1,629 | 1,603 | Upgrade
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| Net Cash (Debt) | -1,346 | -1,375 | -1,407 | -1,447 | -1,608 | -1,582 | Upgrade
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| Net Cash Per Share | -28.22 | -28.95 | -29.61 | -30.46 | -33.86 | -33.30 | Upgrade
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| Filing Date Shares Outstanding | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | Upgrade
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| Total Common Shares Outstanding | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | Upgrade
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| Working Capital | - | -386.03 | -349.26 | -356.14 | 67.67 | 46.78 | Upgrade
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| Book Value Per Share | 22.60 | 21.30 | 21.77 | 20.87 | 18.83 | 19.81 | Upgrade
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| Tangible Book Value | 1,059 | 989.13 | 993.53 | 933.13 | 818.53 | 847.55 | Upgrade
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| Tangible Book Value Per Share | 22.30 | 20.82 | 20.92 | 19.64 | 17.23 | 17.84 | Upgrade
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| Land | - | 81.99 | 81.99 | 81.99 | 81.99 | 81.99 | Upgrade
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| Buildings | - | 369.5 | 369.5 | 369.5 | 369.5 | 369.5 | Upgrade
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| Machinery | - | 1,655 | 1,655 | 1,655 | 1,654 | 1,653 | Upgrade
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| Construction In Progress | - | 297.12 | 297.12 | 297.12 | 297.12 | 297.12 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.