Energy Development Company Limited
ENERGYDEV.NS · NSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹4,266 | ₹23,235 | ₹8,543 | ₹47,095 |
| Short-Term Investments | ₹139,000 | ₹140,000 | ₹120,000 | ₹107,500 |
| Receivables | ₹137,454 | ₹1,025,461 | ₹1,039,374 | ₹1,023,934 |
| Inventory | ₹7,950 | ₹6,912 | ₹6,842 | ₹7,530 |
| Other Curr. Assets | ₹64,904 | ₹62,462 | ₹75,741 | ₹69,016 |
| Total Curr. Assets | ₹353,574 | ₹1,274,585 | ₹1,300,405 | ₹1,255,075 |
| Property Plant & Equip (Net) | ₹1,347,659 | ₹1,684,024 | ₹256,619 | ₹1,854,448 |
| Goodwill | ₹0 | ₹0 | -₹40,442 | ₹0 |
| Intangibles | ₹5,207 | ₹22,832 | ₹40,459 | ₹58,085 |
| Long-Term Investments | ₹52,321 | ₹172,020 | ₹169,528 | ₹122,855 |
| Tax Assets | ₹61,874 | ₹162,531 | ₹57,283 | ₹172,821 |
| Other NC Assets | ₹94,812 | ₹187,537 | ₹756,330 | ₹61,829 |
| Total NC Assets | ₹1,561,873 | ₹2,228,944 | ₹1,239,777 | ₹2,270,038 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹1,915,447 | ₹3,503,529 | ₹3,561,762 | ₹3,525,113 |
| Liabilities | – | – | – | – |
| Payables | ₹140,539 | ₹153,429 | ₹161,919 | ₹160,817 |
| Short-Term Debt | ₹624,348 | ₹646,364 | ₹644,277 | ₹616,457 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹44,896 | ₹520,469 | ₹838,937 |
| Other Curr. Liab. | ₹329,704 | ₹815,925 | ₹322,999 | -₹5,016 |
| Total Curr. Liab. | ₹1,094,591 | ₹1,660,614 | ₹1,649,664 | ₹1,611,195 |
| LT Debt | ₹841,592 | ₹892,072 | ₹940,695 | ₹985,159 |
| Deferred Rev, NC | ₹0 | ₹0 | -₹4,914 | -₹13,090 |
| Deferred Tax Liab, NC | ₹0 | ₹0 | ₹4,914 | ₹13,090 |
| Other NC Liab. | ₹5,698 | ₹4,997 | ₹3,533 | ₹3,642 |
| Total NC Liab. | ₹847,290 | ₹897,069 | ₹944,228 | ₹988,801 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹1,234 | ₹1,273 | ₹1,308 | ₹1,340 |
| Total Liabilities | ₹1,941,881 | ₹2,557,683 | ₹2,593,892 | ₹2,623,151 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹475,000 | ₹475,000 | ₹475,000 | ₹475,000 |
| Retained Earnings | -₹1,199,800 | -₹227,520 | -₹205,496 | -₹256,660 |
| AOCI | ₹174,482 | ₹174,482 | ₹174,482 | ₹174,482 |
| Other Equity | ₹590,000 | ₹590,000 | ₹590,000 | ₹590,000 |
| Total Equity | ₹39,682 | ₹1,011,962 | ₹1,033,986 | ₹982,822 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -₹66,116 | -₹66,116 | -₹66,116 | -₹80,860 |
| Total Liab. & Tot. Equity | ₹1,915,447 | ₹3,503,529 | ₹3,561,762 | ₹3,525,113 |
| Net Debt | ₹1,461,674 | ₹1,515,201 | ₹1,576,429 | ₹1,554,521 |