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
47.50
47.50
47.50
47.50
47.50
47.50
Share Warrants & Outstandings
Total Reserve
-43.53
53.70
55.90
51.62
41.92
46.59
Shareholder's Funds
3.97
101.20
103.40
99.12
89.42
94.09
Minority Interest
-6.61
-6.61
-6.61
-8.09
-6.60
-5.06
Long-Term Borrowings
84.06
89.10
93.96
98.40
154.44
152.57
Secured Loans
58.47
63.90
69.09
73.84
77.91
81.07
Unsecured Loans
25.58
25.20
24.86
24.56
76.54
71.50
Deferred Tax Assets / Liabilities
-9.48
-16.25
-16.18
-17.28
-15.70
-11.83
Other Long Term Liabilities
0.1
0.11
0.11
0.11
1.93
3.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.57
0.50
0.35
0.36
0.48
0.60
Total Non-Current Liabilities
75.25
73.45
78.24
81.60
144.13
147.64
Current Liabilities
Trade Payables
14.05
15.34
16.19
16.08
16.27
15.29
Other Current Liabilities
33.01
86.10
84.36
83.35
81.18
81.16
Short Term Borrowings
62.40
64.62
64.41
61.63
5.32
0.82
Short Term Provisions
0.00
0.01
0.00
0.06
0.10
0.10
Total Current Liabilities
109.46
166.06
164.97
161.12
102.86
97.36
Total Liabilities
182.06
334.10
339.99
335.23
329.81
334.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
226.56
226.37
226.36
226.35
226.26
225.99
Less: Accumulated Depreciation
95.66
85.40
75.12
64.81
54.49
44.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
130.89
140.97
151.24
161.54
171.77
181.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.39
29.71
29.71
29.71
29.71
29.71
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
0.00
12.29
12.29
12.29
12.31
12.31
Long Term Loans & Advances
6.85
19.10
16.72
6.17
6.32
7.88
Other Non Current Assets
4.57
4.57
0.00
0.01
0.08
0.24
Total Non-Current Assets
146.71
206.64
209.95
209.72
220.18
231.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.80
0.69
0.68
0.75
0.81
0.88
Sundry Debtors
7.87
39.96
41.20
39.78
37.64
36.19
Cash and Bank
15.96
17.98
19.19
16.81
3.42
3.50
Other Current Assets
0.39
50.16
50.16
50.32
50.53
50.13
Short Term Loans and Advances
10.35
18.67
18.80
17.84
17.23
11.35
Total Current Assets
35.36
127.46
130.04
125.51
109.63
102.04
Net Current Assets (Including Current Investments)
-74.10
-38.60
-34.93
-35.61
6.77
4.68
Total Current Assets Excluding Current Investments
35.36
127.46
130.04
125.51
109.63
102.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
182.06
334.10
339.99
335.23
329.81
334.04
Contingent Liabilities
341.81
347.00
351.75
122.98
8,234.77
33.50
Total Debt
146.45
153.72
158.37
160.03
162.75
156.29
Book Value per share (adjusted)
0.84
21.3
21.77
20.87
18.83
19.81
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -4.73% vs -2.94% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -9.09% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -20.74% vs -5.67% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -72.26% vs -1.98% in Mar 2024
Compare Balance Sheet Results of Energy Devl.Co.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
47.50
98.95
-51.45
-52.00%
Share Warrants & Outstandings
Total Reserve
-43.53
-6.46
-37.07
-573.84%
Shareholder's Funds
3.97
92.49
-88.52
-95.71%
Minority Interest
-6.61
0.00
-6.61
0.00%
Long-Term Borrowings
84.06
0.39
83.67
21,453.85%
Secured Loans
58.47
0.00
58.47
0.00%
Unsecured Loans
25.58
0.39
25.19
6,458.97%
Deferred Tax Assets / Liabilities
-9.48
-0.65
-8.83
-1,358.46%
Other Long Term Liabilities
0.10
41.44
-41.34
-99.76%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.57
0.00
0.57
0.00%
Total Non-Current Liabilities
75.25
41.18
34.07
82.73%
Current Liabilities
Trade Payables
14.05
60.70
-46.65
-76.85%
Other Current Liabilities
33.01
0.68
32.33
4,754.41%
Short Term Borrowings
62.40
0.00
62.40
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
109.46
61.38
48.08
78.33%
Total Liabilities
182.06
195.04
-12.98
-6.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
226.56
84.99
141.57
166.57%
Less: Accumulated Depreciation
95.66
0.00
95.66
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
130.89
84.99
45.90
54.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.39
0.00
4.39
0.00%
Intangible assets under development
0.00
0.00
0.00
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
0.00
107.63
-107.63
-100.00%
Long Term Loans & Advances
6.85
1.03
5.82
565.05%
Other Non Current Assets
4.57
38.69
-34.12
-88.19%
Total Non-Current Assets
146.71
193.66
-46.95
-24.24%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.80
0.63
0.17
26.98%
Sundry Debtors
7.87
0.28
7.59
2,710.71%
Cash and Bank
15.96
0.36
15.60
4,333.33%
Other Current Assets
0.39
0.08
0.31
387.50%
Short Term Loans and Advances
10.35
0.04
10.31
25,775.00%
Total Current Assets
35.36
1.39
33.97
2,443.88%
Net Current Assets (Including Current Investments)
-74.10
-59.99
-14.11
-23.52%
Total Current Assets Excluding Current Investments
35.36
1.39
33.97
2,443.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
182.06
195.04
-12.98
-6.66%
Contingent Liabilities
341.81
0.00
341.81
0.00%
Total Debt
146.45
0.39
146.06
37,451.28%
Book Value per share (adjusted)
0.84
9.35
-8.51
-91.02%
Annual - Borrowings
Borrowings 146.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.73% vs -2.94% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.09% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 135.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.74% vs -5.67% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 35.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -72.26% vs -1.98% in Mar 2024
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