Annual Results Results Snapshot
Figures in Million
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
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
14,05,468.00
13,36,035.00
12,15,979.00
10,84,679.00
9,16,030.00
8,09,145.00
Shareholder's Funds
14,05,468.00
13,36,035.00
12,15,979.00
10,84,679.00
9,16,030.00
8,09,145.00
Minority Interest
1,29,008.00
1,27,467.00
1,17,156.00
1,08,064.00
48,075.00
44,540.00
Long-Term Borrowings
18,83,842.00
18,81,820.00
18,66,913.00
18,86,547.00
17,90,821.00
16,64,586.00
Secured Loans
18,83,842.00
18,81,820.00
18,66,913.00
18,86,547.00
17,90,821.00
16,64,586.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6,890.00
-4,364.00
-14,089.00
-31,798.00
-47,469.00
-38,818.00
Other Long Term Liabilities
138307
140757
132844
130471
140441
165812
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
69,063.00
68,344.00
66,198.00
67,399.00
73,236.00
81,051.00
Total Non-Current Liabilities
18,06,994.00
17,91,878.00
17,93,409.00
17,97,919.00
16,86,570.00
17,13,156.00
Current Liabilities
Trade Payables
55,644.00
61,997.00
52,379.00
53,774.00
44,651.00
23,625.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
69,063.00
68,344.00
66,198.00
67,399.00
73,236.00
81,051.00
Total Current Liabilities
3,98,227.00
4,13,357.00
3,49,257.00
3,72,019.00
4,15,496.00
2,75,115.00
Total Liabilities
37,39,697.00
36,68,737.00
34,75,801.00
33,62,681.00
30,66,171.00
28,41,956.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
60,57,848.00
59,48,106.00
56,65,833.00
55,19,552.00
53,89,686.00
52,81,208.00
Less: Accumulated Depreciation
35,32,093.00
34,72,895.00
33,66,842.00
32,69,219.00
31,96,683.00
31,32,164.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25,25,755.00
24,75,211.00
22,98,991.00
22,50,333.00
21,93,003.00
21,49,044.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
4,49,524.00
4,39,466.00
4,10,175.00
3,71,914.00
3,23,770.00
2,52,425.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
26,849.00
21,642.00
16,458.00
20,765.00
13,524.00
19,422.00
Total Non-Current Assets
30,73,458.00
29,95,032.00
27,85,551.00
27,01,385.00
25,94,819.00
24,75,203.00
Current Assets Loans & Advances
Current Investments
48,099.00
43,373.00
61,297.00
7,724.00
521.00
4,582.00
Inventories
77,338.00
72,191.00
80,059.00
1,10,315.00
62,173.00
46,085.00
Sundry Debtors
1,10,000.00
1,12,207.00
98,116.00
1,29,898.00
80,436.00
65,788.00
Cash and Bank
3,48,865.00
3,73,086.00
3,70,663.00
3,34,294.00
2,22,551.00
1,85,260.00
Other Current Assets
5,84,303.00
6,00,859.00
6,10,136.00
5,82,233.00
3,65,683.00
3,01,715.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
6,66,243.00
6,73,708.00
6,90,254.00
6,61,300.00
4,71,357.00
3,66,757.00
Net Current Assets (Including Current Investments)
2,68,016.00
2,60,351.00
3,40,997.00
2,89,281.00
55,861.00
91,642.00
Total Current Assets Excluding Current Investments
6,66,243.00
6,73,708.00
6,90,254.00
6,61,300.00
4,71,357.00
3,66,757.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
37,39,701.00
36,68,740.00
34,75,805.00
33,62,685.00
30,66,176.00
28,41,960.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,83,842.00
18,81,820.00
18,66,913.00
18,86,547.00
17,90,821.00
16,64,586.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Electric Power Development Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
14,05,468.00
11,92,795.00
2,12,673.00
17.83%
Shareholder's Funds
14,05,468.00
11,92,795.00
2,12,673.00
17.83%
Minority Interest
1,29,008.00
33,082.00
95,926.00
289.96%
Long-Term Borrowings
18,83,842.00
37,22,760.00
-18,38,918.00
-49.40%
Secured Loans
18,83,842.00
37,22,760.00
-18,38,918.00
-49.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6,890.00
-86,443.00
79,553.00
92.03%
Other Long Term Liabilities
1,38,307.00
4,14,633.00
-2,76,326.00
-66.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
69,063.00
21,174.00
47,889.00
226.17%
Total Non-Current Liabilities
18,06,994.00
35,41,456.00
-17,34,462.00
-48.98%
Current Liabilities
Trade Payables
55,644.00
1,39,964.00
-84,320.00
-60.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
69,063.00
21,174.00
47,889.00
226.17%
Total Current Liabilities
3,98,227.00
12,16,004.00
-8,17,777.00
-67.25%
Total Liabilities
37,39,697.00
59,83,337.00
-22,43,640.00
-37.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
60,57,848.00
1,22,53,326.00
-61,95,478.00
-50.56%
Less: Accumulated Depreciation
35,32,093.00
79,50,936.00
-44,18,843.00
-55.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25,25,755.00
43,02,390.00
-17,76,635.00
-41.29%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,49,524.00
5,28,556.00
-79,032.00
-14.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
26,849.00
41,550.00
-14,701.00
-35.38%
Total Non-Current Assets
30,73,458.00
50,52,530.00
-19,79,072.00
-39.17%
Current Assets Loans & Advances
Current Investments
48,099.00
4,657.00
43,442.00
932.83%
Inventories
77,338.00
1,05,418.00
-28,080.00
-26.64%
Sundry Debtors
1,10,000.00
2,23,680.00
-1,13,680.00
-50.82%
Cash and Bank
3,48,865.00
3,63,893.00
-15,028.00
-4.13%
Other Current Assets
5,84,303.00
6,97,650.00
-1,13,347.00
-16.25%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
6,66,243.00
9,30,810.00
-2,64,567.00
-28.42%
Net Current Assets (Including Current Investments)
2,68,016.00
-2,85,194.00
5,53,210.00
193.98%
Total Current Assets Excluding Current Investments
6,66,243.00
9,30,810.00
-2,64,567.00
-28.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
37,39,701.00
59,83,340.00
-22,43,639.00
-37.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,83,842.00
37,22,760.00
-18,38,918.00
-49.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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