Energy Development Company Limited
ENERGYDEV.NS · NSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹4 | ₹23 | ₹9 | ₹47 |
| Short-Term Investments | ₹139 | ₹140 | ₹120 | ₹108 |
| Receivables | ₹137 | ₹1,025 | ₹1,039 | ₹1,024 |
| Inventory | ₹8 | ₹7 | ₹7 | ₹8 |
| Other Curr. Assets | ₹65 | ₹59 | ₹72 | ₹15 |
| Total Curr. Assets | ₹354 | ₹1,275 | ₹1,300 | ₹1,255 |
| Property Plant & Equip (Net) | ₹1,348 | ₹1,684 | ₹257 | ₹1,854 |
| Goodwill | ₹0 | ₹0 | -₹40 | ₹0 |
| Intangibles | ₹5 | ₹23 | ₹40 | ₹58 |
| Long-Term Investments | ₹52 | ₹172 | ₹170 | ₹123 |
| Tax Assets | ₹62 | ₹163 | ₹57 | ₹173 |
| Other NC Assets | ₹95 | ₹188 | ₹756 | ₹62 |
| Total NC Assets | ₹1,562 | ₹2,229 | ₹1,240 | ₹2,270 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹1,915 | ₹3,504 | ₹3,562 | ₹3,525 |
| Liabilities | – | – | – | – |
| Payables | ₹141 | ₹153 | ₹162 | ₹161 |
| Short-Term Debt | ₹624 | ₹646 | ₹644 | ₹616 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹45 | ₹520 | ₹839 |
| Other Curr. Liab. | ₹330 | ₹816 | -₹66 | -₹5 |
| Total Curr. Liab. | ₹1,095 | ₹1,661 | ₹1,650 | ₹1,611 |
| LT Debt | ₹841 | ₹891 | ₹940 | ₹984 |
| Deferred Rev, NC | ₹0 | ₹0 | -₹5 | -₹13 |
| Deferred Tax Liab, NC | ₹0 | ₹0 | ₹5 | ₹13 |
| Other NC Liab. | ₹6 | ₹5 | ₹4 | ₹4 |
| Total NC Liab. | ₹847 | ₹897 | ₹944 | ₹989 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹1 | ₹1 | ₹1 | ₹1 |
| Total Liabilities | ₹1,942 | ₹2,558 | ₹2,594 | ₹2,623 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹475 | ₹475 | ₹475 | ₹475 |
| Retained Earnings | -₹1,200 | -₹228 | -₹205 | -₹257 |
| AOCI | ₹174 | ₹174 | ₹174 | ₹174 |
| Other Equity | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Equity | ₹40 | ₹1,012 | ₹1,034 | ₹983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -₹66 | -₹66 | -₹66 | -₹81 |
| Total Liab. & Tot. Equity | ₹1,915 | ₹3,504 | ₹3,562 | ₹3,525 |
| Net Debt | ₹1,460 | ₹1,514 | ₹1,575 | ₹1,553 |