Energy Development Company Limited
ENERGYDEV.BO · BSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹35,456 | ₹0 | ₹159,629 | ₹0 |
| Short-Term Investments | ₹198,169 | ₹0 | ₹0 | ₹0 |
| Receivables | ₹194,092 | ₹0 | ₹137,454 | ₹0 |
| Inventory | ₹8,139 | ₹0 | ₹7,950 | ₹0 |
| Other Curr. Assets | ₹27,406 | -₹159,629 | ₹48,541 | -₹167,482 |
| Total Curr. Assets | ₹463,262 | ₹0 | ₹353,574 | ₹0 |
| Property Plant & Equip (Net) | ₹1,305,395 | ₹0 | ₹1,347,659 | ₹0 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹6 | ₹0 | ₹5,207 | ₹0 |
| Long-Term Investments | ₹0 | ₹0 | ₹52,321 | ₹0 |
| Tax Assets | ₹91,390 | ₹0 | ₹61,874 | ₹0 |
| Other NC Assets | ₹117,205 | ₹0 | ₹94,812 | ₹0 |
| Total NC Assets | ₹1,513,996 | ₹0 | ₹1,561,873 | ₹0 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹1,977,258 | ₹0 | ₹1,915,447 | ₹0 |
| Liabilities | – | – | – | – |
| Payables | ₹138,035 | ₹0 | ₹140,539 | ₹0 |
| Short-Term Debt | ₹615,849 | ₹0 | ₹624,156 | ₹0 |
| Tax Payable | ₹1,036 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹303,417 | ₹0 | ₹329,704 | ₹0 |
| Total Curr. Liab. | ₹1,058,529 | ₹0 | ₹1,094,591 | ₹0 |
| LT Debt | ₹815,557 | ₹0 | ₹840,550 | ₹0 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Liab. | ₹6,694 | ₹26,434 | ₹5,698 | -₹1,006,599 |
| Total NC Liab. | ₹823,271 | ₹26,434 | ₹847,290 | -₹1,006,599 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹1,212 | ₹0 | ₹1,234 | ₹0 |
| Total Liabilities | ₹1,881,800 | ₹26,434 | ₹1,941,881 | -₹1,006,599 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹475,000 | ₹0 | ₹475,000 | ₹0 |
| Retained Earnings | ₹0 | ₹0 | -₹1,199,800 | ₹0 |
| AOCI | ₹0 | ₹39,682 | ₹174,482 | ₹1,072,715 |
| Other Equity | -₹313,426 | -₹66,116 | ₹0 | -₹66,116 |
| Total Equity | ₹161,574 | -₹26,434 | ₹39,682 | ₹1,006,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -₹66,116 | ₹0 | -₹66,116 | ₹0 |
| Total Liab. & Tot. Equity | ₹1,977,258 | ₹0 | ₹1,915,447 | ₹0 |
| Net Debt | ₹1,395,950 | ₹0 | ₹1,305,077 | ₹0 |