Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
94.65
92.14
89.89
89.84
89.82
89.09
Share Warrants & Outstandings
Total Reserve
4,528.47
4,332.56
4,672.25
6,654.27
6,371.44
6,375.07
Shareholder's Funds
4,623.13
4,424.73
4,762.36
6,744.11
6,537.42
6,577.16
Minority Interest
1,320.51
1,493.44
1,286.92
1,102.12
1,054.90
1,099.84
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
-1,396.04
-1,439.46
-1,341.38
-1,028.81
-847.92
-742.74
Other Long Term Liabilities
819.55
759.45
858.12
650.59
464.1
314.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
110.76
157.79
98.34
87.32
66.93
137.16
Total Non-Current Liabilities
16,631.95
16,159.56
17,078.01
18,877.65
20,115.89
26,080.70
Current Liabilities
Trade Payables
1,384.59
1,259.66
1,673.99
1,412.22
1,290.13
489.48
Other Current Liabilities
2,580.12
1,031.82
1,096.29
920.33
1,105.08
1,272.41
Short Term Borrowings
18,504.28
17,874.51
20,248.42
21,734.42
22,709.42
28,426.45
Short Term Provisions
104.41
66.23
61.92
62.40
49.54
111.86
Total Current Liabilities
51,403.86
48,158.96
47,660.43
44,905.31
43,053.40
44,815.08
Total Liabilities
41,640.48
39,842.96
41,373.09
42,852.70
42,215.22
45,391.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,678.47
1,643.86
1,614.20
1,639.42
1,637.28
1,815.99
Less: Accumulated Depreciation
657.72
579.64
532.63
499.27
389.50
374.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,020.76
1,064.21
1,081.57
1,140.15
1,247.77
1,441.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.44
0.44
3.65
0.71
0.06
0.79
Intangible assets under development
19.80
18.05
32.47
24.06
19.57
12.42
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
19,952.11
17,700.76
18,646.54
17,344.44
14,442.73
13,221.44
Long Term Loans & Advances
14,370.19
15,438.99
18,259.72
22,476.81
20,097.62
22,454.55
Other Non Current Assets
0.00
0.00
0.00
256.89
197.20
159.53
Total Non-Current Assets
20,049.08
19,475.54
20,135.85
21,959.93
22,798.83
28,804.87
Current Assets Loans & Advances
Current Investments
19,881.35
17,574.13
18,491.47
17,162.22
14,139.30
12,881.98
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
478.33
393.65
357.54
413.31
469.17
506.05
Cash and Bank
3,479.86
5,240.68
3,330.79
3,699.07
3,038.90
4,760.21
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2,580.12
1,031.82
1,096.29
918.71
1,103.52
1,262.81
Total Current Assets
26,419.66
24,240.28
6,751.77
22,193.31
18,750.89
19,411.04
Net Current Assets (Including Current Investments)
-24,984.20
-23,918.68
-11,494.03
-22,712.00
-24,302.51
-25,404.04
Total Current Assets Excluding Current Investments
6,538.31
6,666.15
6,751.77
5,031.09
4,611.59
6,529.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
41,640.48
39,842.96
41,373.09
42,852.70
42,215.22
45,391.51
Contingent Liabilities
1,170.42
252.90
824.12
1,679.01
1,435.96
627.35
Total Debt
18,504.28
17,874.51
20,248.42
21,734.42
22,709.42
28,426.45
Book Value per share (adjusted)
48.84
48.02
52.98
39.5101104198903
38.2994174573355
38.8514046924834
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 3.11% vs -8.34% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 7.91% vs -11.50% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.99% vs -1.90% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 12.72% vs -5.07% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 8.99% vs 259.02% in Mar 2025
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
94.65
0
94.65
0.00%
Share Warrants & Outstandings
Total Reserve
4,528.47
0
4,528.47
0.00%
Shareholder's Funds
4,623.13
0
4,623.13
0.00%
Minority Interest
1,320.51
0
1,320.51
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,396.04
0
-1,396.04
0.00%
Other Long Term Liabilities
819.55
0
819.55
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
110.76
0
110.76
0.00%
Total Non-Current Liabilities
16,631.95
0
16,631.95
0.00%
Current Liabilities
Trade Payables
1,384.59
0
1,384.59
0.00%
Other Current Liabilities
2,580.12
0
2,580.12
0.00%
Short Term Borrowings
18,504.28
0
18,504.28
0.00%
Short Term Provisions
104.41
0
104.41
0.00%
Total Current Liabilities
51,403.86
0
51,403.86
0.00%
Total Liabilities
41,640.48
0
41,640.48
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,678.47
0
1,678.47
0.00%
Less: Accumulated Depreciation
657.72
0
657.72
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,020.76
0
1,020.76
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.44
0
1.44
0.00%
Intangible assets under development
19.80
0
19.80
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
19,952.11
0
19,952.11
0.00%
Long Term Loans & Advances
14,370.19
0
14,370.19
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
20,049.08
0
20,049.08
0.00%
Current Assets Loans & Advances
Current Investments
19,881.35
0
19,881.35
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
478.33
0
478.33
0.00%
Cash and Bank
3,479.86
0
3,479.86
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
2,580.12
0
2,580.12
0.00%
Total Current Assets
26,419.66
0
26,419.66
0.00%
Net Current Assets (Including Current Investments)
-24,984.20
0
-24,984.20
0.00%
Total Current Assets Excluding Current Investments
6,538.31
0
6,538.31
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
41,640.48
0
41,640.48
0.00%
Contingent Liabilities
1,170.42
0
1,170.42
0.00%
Total Debt
18,504.28
0
18,504.28
0.00%
Book Value per share (adjusted)
48.84
0
48.84
0.00%
Annual - Borrowings
Borrowings 36,441.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.11% vs -8.34% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 819.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.91% vs -11.50% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,022.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.99% vs -1.90% in Mar 2025
Annual - Investments
Investments 19,952.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.72% vs -5.07% in Mar 2025
Annual - Current Assets
Current Assets 26,419.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.99% vs 259.02% in Mar 2025
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