Energy Development Company Limited
ENERGYDEV.NS · NSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹35 | ₹0 | ₹160 | ₹0 |
| Short-Term Investments | ₹198 | ₹0 | ₹0 | ₹0 |
| Receivables | ₹194 | ₹0 | ₹137 | ₹0 |
| Inventory | ₹8 | ₹0 | ₹8 | ₹0 |
| Other Curr. Assets | ₹27 | -₹160 | ₹49 | -₹167 |
| Total Curr. Assets | ₹463 | ₹0 | ₹354 | ₹0 |
| Property Plant & Equip (Net) | ₹1,305 | ₹0 | ₹1,348 | ₹0 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹0 | ₹0 | ₹5 | ₹0 |
| Long-Term Investments | ₹0 | ₹0 | ₹52 | ₹0 |
| Tax Assets | ₹91 | ₹0 | ₹62 | ₹0 |
| Other NC Assets | ₹117 | ₹0 | ₹95 | ₹0 |
| Total NC Assets | ₹1,514 | ₹0 | ₹1,562 | ₹0 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹1,977 | ₹0 | ₹1,915 | ₹0 |
| Liabilities | – | – | – | – |
| Payables | ₹138 | ₹0 | ₹141 | ₹0 |
| Short-Term Debt | ₹616 | ₹0 | ₹624 | ₹0 |
| Tax Payable | ₹1 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹303 | ₹0 | ₹330 | ₹0 |
| Total Curr. Liab. | ₹1,059 | ₹0 | ₹1,095 | ₹0 |
| LT Debt | ₹817 | ₹0 | ₹842 | ₹0 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Liab. | ₹7 | ₹26 | ₹6 | -₹1,007 |
| Total NC Liab. | ₹823 | ₹26 | ₹847 | -₹1,007 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹1 | ₹0 | ₹1 | ₹0 |
| Total Liabilities | ₹1,882 | ₹26 | ₹1,942 | -₹1,007 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹475 | ₹0 | ₹475 | ₹0 |
| Retained Earnings | ₹0 | ₹0 | -₹1,200 | ₹0 |
| AOCI | ₹0 | ₹40 | ₹174 | ₹1,073 |
| Other Equity | -₹313 | -₹66 | ₹590 | -₹66 |
| Total Equity | ₹162 | -₹26 | ₹40 | ₹1,007 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -₹66 | ₹0 | -₹66 | ₹0 |
| Total Liab. & Tot. Equity | ₹1,977 | ₹0 | ₹1,915 | ₹0 |
| Net Debt | ₹1,397 | ₹0 | ₹1,306 | ₹0 |