Edelweiss Financial Services Balance Sheet Annual

Trade

BSE: 532922 | NSE: EDELWEISS | ISIN: INE532F01054 | Sector: Investment Services

107.05 +1.40 (1.33%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	3,330.80	109.25	-30.46	1,440.65
Cashand Short Term Investments	3,330.80	2,240.48	1,661.43	3,898.52
Accounts Receivable- Trade Net	357.54	413.31	469.17	506.05
Total Receivables Net	1,133.67	1,620.27	1,480.50	1,853.15
Property/ Plant/ Equipment Total- Net	972.20	1,033.51	1,107.23	1,228.92
Goodwill Net	23.66	23.66	66.34	66.34
Intangibles Net	174.89	152.57	139.99	159.19
Long Term Investments	19,742.84	14,675.79	12,953.91	11,648.76
Note Receivable- Long Term	14,804.03	17,383.30	20,298.00	22,500.35
Other Long Term Assets Total	1,546.48	2,670.16	2,442.03	1,820.19
Other Assets Total	1,191.01	1,160.21	1,427.39	1,412.15
Total Assets	42,919.58	44,064.27	43,279.78	46,350.01
Accounts Payable	1,673.99	1,412.22	1,290.13	489.48
Notes Payable/ Short Term Debt	1.70	1,216.63	1,002.34	1,071.86
Other Currentliabilities Total	73.79	2,379.50	1,639.43	1,399.34
Long Term Debt	20,246.72	20,519.42	21,708.64	27,364.19
Capital Lease Obligations	109.48	55.41	56.60	80.02
Total Long Term Debt	20,356.20	20,574.83	21,765.25	27,444.21
Total Debt	20,357.90	21,791.46	22,767.58	28,516.07
Deferred Income Tax	205.09	182.76	216.64	215.76
Minority Interest	1,286.92	1,102.12	1,054.90	1,099.84
Other Liabilities Total	14,559.52	10,138.71	9,433.11	7,694.77
Total Liabilities	38,157.21	37,320.16	36,742.36	39,772.85
Common Stock Total	89.89	89.84	89.82	89.09
Retained Earnings( Accumulated Deficit)	4,672.48	3,414.75	3,213.40	3,133.01
Total Equity	4,762.37	6,744.11	6,537.42	6,577.16
Total Liabilities Shareholders' Equity	42,919.58	44,064.27	43,279.78	46,350.01
Total Common Shares Outstanding	89.89	89.84	89.82	89.09
Tangible Book Valueper Share Common Eq	50.77	73.11	70.49	71.29
Cash	-	2,131.23	1,691.89	2,457.87
Total Inventory	-	2,699.41	1,511.81	1,574.68
Prepaid Expenses	-	404.93	191.16	187.78
Property/ Plant/ Equipment Total- Gross	-	1,447.34	1,430.18	1,459.04
Accumulated Depreciation Total	-	-413.83	-322.94	-230.12
Accrued Expenses	-	313.40	340.58	357.59
Additional Paid- In Capital	-	2,958.26	2,955.78	2,913.59
ESOP Debt Guarantee	-	69.87	76.16	112.83
Other Equity Total	-	211.39	202.25	328.64