Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
92.14
89.89
89.84
89.82
89.09
88.95
Share Warrants & Outstandings
Total Reserve
4,332.56
4,672.25
6,654.27
6,371.44
6,375.07
5,957.92
Shareholder's Funds
4,424.73
4,762.36
6,744.11
6,537.42
6,577.16
6,128.71
Minority Interest
1,493.44
1,286.92
1,102.12
1,054.90
1,099.84
1,078.37
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,439.46
-1,341.38
-1,028.81
-847.92
-742.74
-692.10
Other Long Term Liabilities
759.45
858.12
650.59
464.1
314.94
421
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
157.79
98.34
87.32
66.93
137.16
125.74
Total Non-Current Liabilities
16,159.56
17,078.01
18,877.65
20,115.89
26,080.70
33,009.30
Current Liabilities
Trade Payables
1,259.66
1,673.99
1,412.22
1,290.13
489.48
1,283.36
Other Current Liabilities
1,031.82
1,096.29
920.33
1,105.08
1,272.41
1,047.13
Short Term Borrowings
17,874.51
20,248.42
21,734.42
22,709.42
28,426.45
36,440.44
Short Term Provisions
66.23
61.92
62.40
49.54
111.86
35.11
Total Current Liabilities
48,158.96
47,660.43
44,905.31
43,053.40
44,815.08
51,977.85
Total Liabilities
39,842.96
41,373.09
42,852.70
42,215.22
45,391.51
53,323.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,643.86
1,614.20
1,639.42
1,637.28
1,815.99
2,283.61
Less: Accumulated Depreciation
579.64
532.63
499.27
389.50
374.76
384.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,064.21
1,081.57
1,140.15
1,247.77
1,441.24
1,899.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.44
3.65
0.71
0.06
0.79
11.16
Intangible assets under development
18.05
32.47
24.06
19.57
12.42
32.08
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17,700.76
18,646.54
17,344.44
14,442.73
13,221.44
10,458.14
Long Term Loans & Advances
15,438.99
18,259.72
22,476.81
20,097.62
22,454.55
28,360.68
Other Non Current Assets
0.00
0.00
256.89
197.20
159.53
0.00
Total Non-Current Assets
19,475.54
20,135.85
21,959.93
22,798.83
28,804.87
35,963.90
Current Assets Loans & Advances
Current Investments
17,574.13
18,491.47
17,162.22
14,139.30
12,881.98
10,012.41
Inventories
0.00
0.00
0.00
0.00
0.00
43.61
Sundry Debtors
393.65
357.54
413.31
469.17
506.05
1,305.24
Cash and Bank
5,240.68
3,330.79
3,699.07
3,038.90
4,760.21
8,609.61
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1,031.82
1,096.29
918.71
1,103.52
1,262.81
830.23
Total Current Assets
8,758.14
6,751.77
22,193.31
18,750.89
19,411.04
20,757.49
Net Current Assets (Including Current Investments)
-9,007.09
-11,494.03
-22,712.00
-24,302.51
-25,404.04
-31,220.37
Total Current Assets Excluding Current Investments
8,758.14
6,751.77
5,031.09
4,611.59
6,529.06
10,745.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
39,842.96
41,373.09
42,852.70
42,215.22
45,391.51
53,323.85
Contingent Liabilities
852.90
824.12
1,679.01
1,435.96
627.35
513.27
Total Debt
17,874.51
20,248.42
21,734.42
22,709.42
28,426.45
36,440.44
Book Value per share (adjusted)
0
52.98
39.5101104198903
38.2994174573355
38.8514046924834
36.2650665824517
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -8.34% vs -7.28% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -11.50% vs 31.90% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.90% vs -4.88% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -5.07% vs 7.51% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 29.72% vs -69.58% in Mar 2024
Compare Balance Sheet Results of Edelweiss.Fin.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
92.14
111.05
-18.91
-17.03%
Share Warrants & Outstandings
Total Reserve
4,332.56
5,495.43
-1,162.87
-21.16%
Shareholder's Funds
4,424.73
5,606.67
-1,181.94
-21.08%
Minority Interest
1,493.44
0.00
1,493.44
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,439.46
203.03
-1,642.49
-808.99%
Other Long Term Liabilities
759.45
0.60
758.85
126,475.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
157.79
4.21
153.58
3,647.98%
Total Non-Current Liabilities
16,159.56
219.12
15,940.44
7,274.75%
Current Liabilities
Trade Payables
1,259.66
1.78
1,257.88
70,667.42%
Other Current Liabilities
1,031.82
15.50
1,016.32
6,556.90%
Short Term Borrowings
17,874.51
0.00
17,874.51
0.00%
Short Term Provisions
66.23
4.21
62.02
1,473.16%
Total Current Liabilities
48,158.96
438.11
47,720.85
10,892.44%
Total Liabilities
39,842.96
5,836.56
34,006.40
582.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,643.86
30.80
1,613.06
5,237.21%
Less: Accumulated Depreciation
579.64
17.89
561.75
3,140.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,064.21
12.90
1,051.31
8,149.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.44
0.00
0.44
0.00%
Intangible assets under development
18.05
0.00
18.05
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
17,700.76
5,759.82
11,940.94
207.31%
Long Term Loans & Advances
15,438.99
0.12
15,438.87
12,865,725.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
19,475.54
16.21
19,459.33
120,045.22%
Current Assets Loans & Advances
Current Investments
17,574.13
3,008.05
14,566.08
484.24%
Inventories
0.00
0.47
-0.47
-100.00%
Sundry Debtors
393.65
5.84
387.81
6,640.58%
Cash and Bank
5,240.68
15.92
5,224.76
32,818.84%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
1,031.82
15.50
1,016.32
6,556.90%
Total Current Assets
8,758.14
3,045.31
5,712.83
187.59%
Net Current Assets (Including Current Investments)
-9,007.09
2,607.20
-11,614.29
-445.47%
Total Current Assets Excluding Current Investments
8,758.14
37.25
8,720.89
23,411.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
39,842.96
5,836.56
34,006.40
582.64%
Contingent Liabilities
852.90
70.64
782.26
1,107.39%
Total Debt
17,874.51
0.00
17,874.51
0.00%
Book Value per share (adjusted)
0.00
252.43
-252.43
-100.00%
Annual - Borrowings
Borrowings 35,343.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.34% vs -7.28% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 759.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.50% vs 31.90% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,064.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.90% vs -4.88% in Mar 2024
Annual - Investments
Investments 17,700.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.07% vs 7.51% in Mar 2024
Annual - Current Assets
Current Assets 8,758.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.72% vs -69.58% in Mar 2024
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