Edelweiss Financial Services Balance Sheet Annual

BSE: 532922 | NSE: EDELWEISS | ISIN: INE532F01054 | Sector: Investment Services

72.76 +0.18 (0.25%)Updated : 07 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	2,131.23	1,691.89	2,457.87	2,828.40
Cash Equivalents	109.25	-30.46	1,440.65	2,114.12
Cashand Short Term Investments	2,240.48	1,661.43	3,898.52	4,942.52
Accounts Receivable- Trade Net	413.31	469.17	506.05	1,305.24
Total Receivables Net	1,620.27	1,480.50	1,853.15	1,889.22
Total Inventory	2,699.41	1,511.81	1,574.68	1,789.42
Prepaid Expenses	404.93	191.16	187.78	-
Property/ Plant/ Equipment Total- Gross	1,447.34	1,430.18	1,459.04	1,712.26
Accumulated Depreciation Total	-413.83	-322.94	-230.12	-199.85
Property/ Plant/ Equipment Total- Net	1,033.51	1,107.23	1,228.92	1,512.41
Goodwill Net	23.66	66.34	66.34	172.34
Intangibles Net	152.57	139.99	159.19	257.66
Long Term Investments	14,675.79	12,953.91	11,648.76	9,542.56
Note Receivable- Long Term	17,383.30	20,298.00	22,500.35	28,360.68
Other Long Term Assets Total	2,670.16	2,442.03	1,820.19	4,623.56
Other Assets Total	1,160.21	1,427.39	1,412.15	1,189.95
Total Assets	44,064.27	43,279.78	46,350.01	54,280.32
Accounts Payable	1,412.22	1,290.13	489.48	1,283.36
Accrued Expenses	313.40	340.58	357.59	-
Notes Payable/ Short Term Debt	1,216.63	1,002.34	1,071.86	216.90
Other Currentliabilities Total	2,379.50	1,639.43	1,399.34	98.08
Long Term Debt	20,519.42	21,708.64	27,364.19	36,440.44
Capital Lease Obligations	55.41	56.60	80.02	-
Total Long Term Debt	20,574.83	21,765.25	27,444.21	36,440.44
Total Debt	21,791.46	22,767.58	28,516.07	36,657.34
Deferred Income Tax	182.76	216.64	215.76	264.37
Minority Interest	1,102.12	1,054.90	1,099.84	1,078.37
Other Liabilities Total	10,138.71	9,433.11	7,694.77	8,770.09
Total Liabilities	37,320.16	36,742.36	39,772.85	48,151.61
Common Stock Total	89.84	89.82	89.09	88.95
Additional Paid- In Capital	2,958.26	2,955.78	2,913.59	-
Retained Earnings( Accumulated Deficit)	3,414.75	3,213.40	3,133.01	6,039.76
ESOP Debt Guarantee	69.87	76.16	112.83	-
Other Equity Total	211.39	202.25	328.64	-
Total Equity	6,744.11	6,537.42	6,577.16	6,128.71
Total Liabilities Shareholders' Equity	44,064.27	43,279.78	46,350.01	54,280.32
Total Common Shares Outstanding	89.84	89.82	89.09	88.95
Tangible Book Valueper Share Common Eq	73.11	70.49	71.29	64.07