ENERGYDEV — Energy Development Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.20bn
- IN₹2.42bn
- IN₹327.62m
Annual balance sheet for Energy Development, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 559 | 696 | 728 | 715 | 188 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 492 | 515 | 530 | 517 | 132 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,096 | 1,255 | 1,300 | 1,275 | 354 |
| Net Property, Plant And Equipment | 1,939 | 1,854 | 1,769 | 1,684 | 1,348 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,455 | 3,525 | 3,562 | 3,504 | 1,915 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,029 | 1,634 | 1,650 | 1,661 | 1,095 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,561 | 2,542 | 2,528 | 2,492 | 1,876 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 894 | 983 | 1,034 | 1,012 | 39.7 |
| Total Liabilities & Shareholders' Equity | 3,455 | 3,525 | 3,562 | 3,504 | 1,915 |
| Total Common Shares Outstanding |