Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
89.89
89.84
89.82
89.09
88.95
88.78
Share Warrants & Outstandings
Total Reserve
4,672.25
6,654.27
6,371.44
6,375.07
5,957.92
7,541.53
Shareholder's Funds
4,762.36
6,744.11
6,537.42
6,577.16
6,128.71
7,676.98
Minority Interest
1,286.92
1,102.12
1,054.90
1,099.84
1,078.37
1,038.01
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
-1,341.38
-1,028.81
-847.92
-742.74
-692.10
-237.32
Other Long Term Liabilities
858.12
650.591
464.102
314.935
420.995
326.493
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
98.34
87.32
66.93
137.16
125.74
176.28
Total Non-Current Liabilities
17,078.01
18,877.65
20,115.89
26,080.70
33,009.30
41,801.03
Current Liabilities
Trade Payables
1,673.99
1,412.22
1,290.13
489.48
1,283.36
1,975.28
Other Current Liabilities
1,097.99
920.33
1,105.08
1,272.41
1,047.13
753.53
Short Term Borrowings
20,246.72
21,734.42
22,709.42
28,426.45
36,440.44
46,004.06
Short Term Provisions
61.92
62.40
49.54
111.86
35.11
32.77
Total Current Liabilities
47,660.43
44,905.31
43,053.40
44,815.08
51,977.85
59,686.45
Total Liabilities
41,373.09
42,852.70
42,215.22
45,391.51
53,323.85
63,662.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,614.20
1,639.42
1,637.28
1,815.99
2,283.61
1,165.39
Less: Accumulated Depreciation
532.63
499.27
389.50
374.76
384.43
215.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,081.57
1,140.15
1,247.77
1,441.24
1,899.18
950.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.65
0.71
0.06
0.79
11.16
10.29
Intangible assets under development
32.47
24.06
19.57
12.42
32.08
33.39
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
18,646.54
17,344.44
14,442.73
13,221.44
10,458.14
13,027.16
Long Term Loans & Advances
18,259.72
22,476.81
20,097.62
22,454.55
28,360.68
38,408.31
Other Non Current Assets
233.71
256.89
197.20
159.53
0.00
0.00
Total Non-Current Assets
20,369.57
21,959.93
22,798.83
28,804.87
35,963.90
43,318.36
Current Assets Loans & Advances
Current Investments
18,491.47
17,162.22
14,139.30
12,881.98
10,012.41
12,712.71
Inventories
0.00
0.00
0.00
0.00
43.61
169.13
Sundry Debtors
357.54
413.31
469.17
506.05
1,305.24
2,754.01
Cash and Bank
3,330.79
3,699.07
3,038.90
4,760.21
8,609.61
6,455.43
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1,096.29
918.71
1,103.52
1,262.81
830.23
609.85
Total Current Assets
23,276.10
22,193.31
18,750.89
19,411.04
20,757.49
22,532.00
Net Current Assets (Including Current Investments)
-24,384.33
-22,712.00
-24,302.51
-25,404.04
-31,220.37
-37,154.46
Total Current Assets Excluding Current Investments
4,784.62
5,031.09
4,611.59
6,529.06
10,745.08
9,819.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
41,373.09
42,852.70
42,215.22
45,391.51
53,323.85
63,662.96
Contingent Liabilities
577.82
1,679.01
1,435.96
627.35
513.27
158.79
Total Debt
20,246.72
21,734.42
22,709.42
28,426.45
36,440.44
46,004.06
Book Value per share (adjusted)
0
39.5101104198903
38.2994174573355
38.8514046924834
36.2650665824517
45.5086101637826
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -7.28% vs -4.66% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 31.90% vs 40.18% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -4.88% vs -8.57% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 7.51% vs 20.09% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 4.88% vs 18.36% in Mar 2023
Compare Balance Sheet Results of Edelweiss.Fin.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
89.89
0
89.89
0.00%
Share Warrants & Outstandings
Total Reserve
4,672.25
0
4,672.25
0.00%
Shareholder's Funds
4,762.36
0
4,762.36
0.00%
Minority Interest
1,286.92
0
1,286.92
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
-1,341.38
0
-1,341.38
0.00%
Other Long Term Liabilities
858.12
0
858.12
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
98.34
0
98.34
0.00%
Total Non-Current Liabilities
17,078.01
0
17,078.01
0.00%
Current Liabilities
Trade Payables
1,673.99
0
1,673.99
0.00%
Other Current Liabilities
1,097.99
0
1,097.99
0.00%
Short Term Borrowings
20,246.72
0
20,246.72
0.00%
Short Term Provisions
61.92
0
61.92
0.00%
Total Current Liabilities
47,660.43
0
47,660.43
0.00%
Total Liabilities
41,373.09
0
41,373.09
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,614.20
0
1,614.20
0.00%
Less: Accumulated Depreciation
532.63
0
532.63
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,081.57
0
1,081.57
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.65
0
3.65
0.00%
Intangible assets under development
32.47
0
32.47
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
18,646.54
0
18,646.54
0.00%
Long Term Loans & Advances
18,259.72
0
18,259.72
0.00%
Other Non Current Assets
233.71
0
233.71
0.00%
Total Non-Current Assets
20,369.57
0
20,369.57
0.00%
Current Assets Loans & Advances
Current Investments
18,491.47
0
18,491.47
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
357.54
0
357.54
0.00%
Cash and Bank
3,330.79
0
3,330.79
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
1,096.29
0
1,096.29
0.00%
Total Current Assets
23,276.10
0
23,276.10
0.00%
Net Current Assets (Including Current Investments)
-24,384.33
0
-24,384.33
0.00%
Total Current Assets Excluding Current Investments
4,784.62
0
4,784.62
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
41,373.09
0
41,373.09
0.00%
Contingent Liabilities
577.82
0
577.82
0.00%
Total Debt
20,246.72
0
20,246.72
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 38,556.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.28% vs -4.66% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 858.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.90% vs 40.18% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,085.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.88% vs -8.57% in Mar 2023
Annual - Investments
Investments 18,646.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.51% vs 20.09% in Mar 2023
Annual - Current Assets
Current Assets 23,276.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.88% vs 18.36% in Mar 2023
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