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
47.50
47.50
47.50
47.50
47.50
47.50
Share Warrants & Outstandings
Total Reserve
-43.59
-43.53
53.70
55.90
51.62
41.92
Shareholder's Funds
3.91
3.97
101.20
103.40
99.12
89.42
Minority Interest
-6.61
-6.61
-6.61
-6.61
-8.09
-6.60
Long-Term Borrowings
79.06
84.06
89.10
93.96
98.40
154.44
Secured Loans
53.05
58.47
63.90
69.09
73.84
77.91
Unsecured Loans
26.01
25.58
25.20
24.86
24.56
76.54
Deferred Tax Assets / Liabilities
-5.63
-9.48
-16.25
-16.18
-17.28
-15.70
Other Long Term Liabilities
0.1
0.1
0.11
0.11
0.11
1.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.70
0.57
0.50
0.35
0.36
0.48
Total Non-Current Liabilities
74.22
75.25
73.45
78.24
81.60
144.13
Current Liabilities
Trade Payables
13.65
14.05
15.34
16.19
16.08
16.27
Other Current Liabilities
31.33
33.01
86.10
84.36
83.35
81.18
Short Term Borrowings
58.31
62.40
64.62
64.41
61.63
5.32
Short Term Provisions
0.01
0.00
0.01
0.00
0.06
0.10
Total Current Liabilities
103.30
109.46
166.06
164.97
161.12
102.86
Total Liabilities
174.82
182.06
334.10
339.99
335.23
329.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
231.03
226.56
226.37
226.36
226.35
226.26
Less: Accumulated Depreciation
104.75
95.66
85.40
75.12
64.81
54.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
126.28
130.89
140.97
151.24
161.54
171.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
4.39
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
0.00
12.29
12.29
12.29
12.31
Long Term Loans & Advances
7.05
6.85
19.10
16.72
6.17
6.32
Other Non Current Assets
4.63
4.57
4.57
0.00
0.01
0.08
Total Non-Current Assets
137.96
146.71
206.64
209.95
209.72
220.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.29
0.80
0.69
0.68
0.75
0.81
Sundry Debtors
4.06
7.87
39.96
41.20
39.78
37.64
Cash and Bank
22.33
15.96
17.98
19.19
16.81
3.42
Other Current Assets
0.43
0.39
50.16
50.16
50.32
50.53
Short Term Loans and Advances
9.76
10.35
18.67
18.80
17.84
17.23
Total Current Assets
36.85
35.36
127.46
130.04
125.51
109.63
Net Current Assets (Including Current Investments)
-66.45
-74.10
-38.60
-34.93
-35.61
6.77
Total Current Assets Excluding Current Investments
36.85
35.36
127.46
130.04
125.51
109.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
174.82
182.06
334.10
339.99
335.23
329.81
Contingent Liabilities
565.48
341.81
347.00
351.75
122.98
8,234.77
Total Debt
137.36
146.45
153.72
158.37
160.03
162.75
Book Value per share (adjusted)
0.82
0.84
21.3
21.77
20.87
18.83
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -6.21% vs -4.73% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -9.09% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -6.66% vs -20.74% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 4.21% vs -72.26% in Mar 2025
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
190.96
-143.46
-75.13%
Share Warrants & Outstandings
Total Reserve
-43.59
87.95
-131.54
-149.56%
Shareholder's Funds
3.91
278.91
-275.00
-98.60%
Minority Interest
-6.61
0.71
-7.32
-1,030.99%
Long-Term Borrowings
79.06
1.61
77.45
4,810.56%
Secured Loans
53.05
1.61
51.44
3,195.03%
Unsecured Loans
26.01
0.00
26.01
0.00%
Deferred Tax Assets / Liabilities
-5.63
16.43
-22.06
-134.27%
Other Long Term Liabilities
0.10
0.00
0.10
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.70
0.00
0.70
0.00%
Total Non-Current Liabilities
74.22
18.04
56.18
311.42%
Current Liabilities
Trade Payables
13.65
1.18
12.47
1,056.78%
Other Current Liabilities
31.33
0.43
30.90
7,186.05%
Short Term Borrowings
58.31
5.36
52.95
987.87%
Short Term Provisions
0.01
0.79
-0.78
-98.73%
Total Current Liabilities
103.30
7.75
95.55
1,232.90%
Total Liabilities
174.82
305.40
-130.58
-42.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
231.03
363.43
-132.40
-36.43%
Less: Accumulated Depreciation
104.75
116.55
-11.80
-10.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
126.28
246.88
-120.60
-48.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.96
-0.96
-100.00%
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
0.04
-0.04
-100.00%
Long Term Loans & Advances
7.05
12.66
-5.61
-44.31%
Other Non Current Assets
4.63
16.25
-11.62
-71.51%
Total Non-Current Assets
137.96
273.14
-135.18
-49.49%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.29
1.58
-1.29
-81.65%
Sundry Debtors
4.06
5.42
-1.36
-25.09%
Cash and Bank
22.33
1.72
20.61
1,198.26%
Other Current Assets
0.43
21.16
-20.73
-97.97%
Short Term Loans and Advances
9.76
2.38
7.38
310.08%
Total Current Assets
36.85
32.26
4.59
14.23%
Net Current Assets (Including Current Investments)
-66.45
24.51
-90.96
-371.11%
Total Current Assets Excluding Current Investments
36.85
32.26
4.59
14.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
174.82
305.40
-130.58
-42.76%
Contingent Liabilities
565.48
49.22
516.26
1,048.88%
Total Debt
137.36
0.00
137.36
0.00%
Book Value per share (adjusted)
0.82
16.51
-15.69
-95.03%
Annual - Borrowings
Borrowings 137.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.21% vs -4.73% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -9.09% in Mar 2025
Annual - Fixed Assets
Fixed Assets 126.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.66% vs -20.74% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 36.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.21% vs -72.26% in Mar 2025
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