ENERGYDEV — Energy Development Balance Sheet
0.000.00%
- IN₹1.15bn
- IN₹1.91bn
- IN₹300.09m
- 18
- 45
- 44
- 24
Annual balance sheet for Energy Development, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 558 | 559 | 696 | 728 | 715 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 421 | 492 | 515 | 530 | 517 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,020 | 1,096 | 1,255 | 1,300 | 1,275 |
Net Property, Plant And Equipment | 2,022 | 1,939 | 1,854 | 1,769 | 1,684 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,459 | 3,455 | 3,525 | 3,562 | 3,504 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 974 | 1,029 | 1,634 | 1,650 | 1,661 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,518 | 2,561 | 2,542 | 2,528 | 2,492 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 941 | 894 | 983 | 1,034 | 1,012 |
Total Liabilities & Shareholders' Equity | 3,459 | 3,455 | 3,525 | 3,562 | 3,504 |
Total Common Shares Outstanding |