Energy Development Company Limited (NSE:ENERGYDEV)
India · Delayed Price · Currency is INR 15.49
-0.01 (-0.06%)
Sep 4, 2026, 3:28 PM IST
NSE:ENERGYDEV Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 63.81 | 4.27 | 23.24 | 58.45 | 47.07 |
Short-Term Investments | - | - | - | - | 120 | 107.5 |
Accounts Receivable | - | 40.55 | 78.67 | 399.65 | 411.99 | 397.76 |
Other Receivables | - | 4.38 | 2.31 | 508.05 | 509.78 | 508.51 |
Inventory | - | 2.86 | 7.95 | 6.91 | 6.84 | 7.53 |
Prepaid Expenses | - | 4.26 | 3.87 | 3.75 | 3.7 | 4.38 |
Loans Receivable Current | - | 59.11 | 58.78 | 117.76 | 117.6 | 117.67 |
Other Current Assets | - | 193.56 | 197.73 | 215.23 | 72.04 | 64.64 |
Total Current Assets | - | 368.54 | 353.57 | 1,275 | 1,300 | 1,255 |
Property, Plant & Equipment | - | 1,263 | 1,348 | 1,684 | 1,769 | 1,854 |
Other Intangible Assets | - | - | 5.21 | 22.83 | 40.46 | 58.09 |
Long-Term Investments | - | 0.1 | 18.07 | 122.91 | 122.86 | 122.86 |
Long-Term Deferred Tax Assets | - | 56.32 | 94.81 | 162.53 | 161.83 | 172.82 |
Long-Term Deferred Charges | - | - | - | - | - | 0.07 |
Other Long-Term Assets | - | 116.73 | 96.12 | 236.65 | 167.17 | 61.76 |
Total Assets | - | 1,804 | 1,915 | 3,504 | 3,562 | 3,525 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 136.47 | 140.54 | 153.43 | 161.92 | 160.82 |
Accrued Expenses | - | 256.69 | 271.29 | 406.46 | 388.83 | 361.39 |
Short-Term Debt | - | 529.18 | 569.97 | 594.2 | 596.63 | 575.59 |
Current Portion of Long-Term Debt | - | 54.24 | 54.24 | 51.98 | 47.46 | 40.68 |
Current Unearned Revenue | - | - | - | - | - | 18.08 |
Current Portion of Leases | - | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Current Income Taxes Payable | - | 2.2 | - | - | - | - |
Other Current Liabilities | - | 54.05 | 58.37 | 454.36 | 454.64 | 454.46 |
Total Current Liabilities | - | 1,033 | 1,095 | 1,661 | 1,650 | 1,611 |
Long-Term Debt | - | 790.56 | 840.55 | 890.99 | 939.58 | 984.01 |
Long-Term Leases | - | 1 | 1.04 | 1.08 | 1.12 | 1.15 |
Pension & Post-Retirement Benefits | - | 2.8 | 2.38 | 2.1 | 0.99 | 1.11 |
Other Long-Term Liabilities | - | 4.15 | 3.32 | 2.9 | 2.54 | 2.54 |
Total Liabilities | - | 1,832 | 1,942 | 2,558 | 2,594 | 2,600 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 475 | 475 | 475 | 475 | 475 |
Additional Paid-In Capital | - | 590 | 590 | 590 | 590 | 590 |
Retained Earnings | - | -1,198 | -1,198 | -225.23 | -203.21 | -245.98 |
Comprehensive Income & Other | - | 172.19 | 172.19 | 172.19 | 172.19 | 172.19 |
Total Common Equity | 39.07 | 39.07 | 39.68 | 1,012 | 1,034 | 991.21 |
Minority Interest | - | -66.12 | -66.12 | -66.12 | -66.12 | -66.12 |
Shareholders' Equity | -27.05 | -27.05 | -26.43 | 945.85 | 967.87 | 925.09 |
Total Liabilities & Equity | - | 1,804 | 1,915 | 3,504 | 3,562 | 3,525 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,375 | 1,375 | 1,466 | 1,538 | 1,585 | 1,602 |
Net Cash (Debt) | -1,152 | -1,311 | -1,462 | -1,515 | -1,407 | -1,447 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.68 | -27.61 | -30.77 | -31.90 | -29.61 | -30.46 |
Filing Date Shares Outstanding | 47.68 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 |
Total Common Shares Outstanding | 47.68 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 |
Working Capital | - | -664.48 | -741.02 | -386.03 | -349.26 | -356.14 |
Book Value Per Share | 0.82 | 0.82 | 0.84 | 21.30 | 21.77 | 20.87 |
Tangible Book Value | 39.07 | 39.07 | 34.48 | 989.13 | 993.53 | 933.13 |
Tangible Book Value Per Share | 0.82 | 0.82 | 0.73 | 20.82 | 20.92 | 19.64 |
Land | - | 81.99 | 81.99 | 81.99 | 81.99 | 81.99 |
Buildings | - | 369.5 | 369.5 | 369.5 | 369.5 | 369.5 |
Machinery | - | 1,702 | 1,657 | 1,655 | 1,655 | 1,655 |
Construction In Progress | - | - | 43.93 | 297.12 | 297.12 | 297.12 |