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Edelweiss Financial Services Ltd

NSE: EDELWEISS BSE: 532922

108.65

(-0.73%)

Wed, 18 Mar 2026, 08:25 am

Edelweiss Financial Services Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings000007.47M-12.07M41.99M000
Equity in earnings0048.27M12.70M0-154.35M153.43M85.44M135.91M258.30M471.63M147.55M39.38M41.99M0-6.35M966.54M1.32B00
Total assets3.51B12.69B51.62B41.18B63.27B155.87B145.45B165.53B180.58B305.07B370.15B448.96B634.87B641.54B542.80B463.50B432.80B440.64B429.20B416.23B
Total current assets--------------------
Cash and short term investments636.53M2.65B19.44B17.21B17.00B36.62B39.44B41.17B32.97B35.55B26.30B34.64B45.62B64.55B86.10B47.60B30.39B36.99B33.31B52.41B
Cash & equivalents636.53M2.65B3.44B3.60B1.31B3.34B1.74B6.33B5.82B13.70B10.04B13.69B45.62B64.55B49.44B38.99B19.89B27.47B6.89B17.72B
Short term investments16.01B13.61B15.69B33.28B37.70B34.84B27.14B21.86B16.26B20.95B0036.66B8.61B10.49B9.52B26.42B34.68B
Total receivables, net605.79M2.07B12.79B10.08B8.47B85.21B7.50B6.89B10.78B16.24B32.49B25.40B36.17B27.54B13.05B66.97B66.81B62.01B7.23B8.68B
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries26.68M56.24M70.37M115.69M864.08M1.16B1.99B8.15B1.02B201.75M00000000
Other investments323.66M824.38M7.57B2.38B1.49B3.77B9.65B10.13B10.76B26.37B32.63B65.92B135.43B135.17B113.75B128.82B141.39B171.62B184.91B175.74B
Net property/plant/equipment67.35M170.11M434.16M527.46M588.80M4.73B5.07B4.83B5.01B6.25B6.52B6.21B6.07B5.58B15.12B12.28B11.07B10.34B9.69B9.90B
Gross property/plant/equipment--------------------
Deferred tax assets4.18M11.26M167.80M542.32M602.83M528.38M259.83M560.87M755.70M1.24B2.10B2.83B5.95B4.91B9.56B9.58B10.65B12.12B15.46B17.80B
Net intangible assets048.26M1.54B1.56B332.24M404.71M426.45M1.17B3.43B4.36B4.30B2.26B2.06B1.76B1.99B2.06B
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total468.94M1.21B1.50B4.25B480.07M9.40B4.62B3.70B10.40B9.82B14.43B28.24B13.32B10.51B12.42B21.37B23.78B20.91B22.71B20.90B
Short term debt301.73M1.74B10.96B1.70B11.43B73.58B91.42B97.41B94.66B154.43B176.70B163.92B204.73B26.00B16.58B109.68B76.44B97.26B71.55B56.64B
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt203.41M2.04B8.12B6.30B15.75B10.15B10.77B19.80B35.50B80.98B101.04B169.87B281.50B434.04B347.83B175.39B151.22B120.64B132.03B123.40B
Long term debt excl. lease liabilities203.41M2.01B8.08B6.26B15.75B10.15B10.77B19.80B35.50B80.98B101.04B169.87B281.50B434.04B347.83B175.39B151.22B120.64B132.03B123.40B
Total equity1.79B7.22B23.27B25.14B24.71B24.16B28.75B29.93B31.00B35.27B43.70B52.84B78.26B87.15B72.07B76.77B75.92B78.46B60.49B59.18B
Shareholders' equity1.78B5.82B18.48B21.15B22.57B23.00B26.36B27.59B27.34B31.56B36.73B43.25B68.83B76.77B61.29B65.77B65.37B67.44B47.62B44.25B
Common equity, total1.78B5.82B18.47B21.15B22.57B23.00B26.36B27.59B27.34B31.56B36.73B43.25B68.83B76.77B61.29B65.77B65.37B67.44B47.62B44.25B
Other common equity1.75B5.77B4.42B7.23B2.24B2.56B5.41B5.76B6.29B7.45B11.61B15.93B21.37B28.19B31.31B27.85B22.88B22.99B23.63B15.20B
Total debt505.14M3.78B19.08B8.00B27.18B83.73B102.19B117.21B130.17B235.40B277.73B333.79B486.23B460.04B364.40B285.06B227.66B217.90B203.58B180.04B
Net debt-131.39M1.13B-356.75M-9.21B10.18B47.11B62.75B76.04B97.20B199.85B251.44B299.15B440.61B395.49B278.31B237.46B197.27B180.91B170.27B127.64B
Change in accounts receivable-444.70M-2.15B-10.76B1.89B-15.20B-58.03B34.75B-19.74B-2.77B-487.48M-1.84B-8.54B-138.17B2.67B14.66B7.99B-891.18M-4.19B310.80M-280.64M
Change in taxes payable00000
Change in accounts payable775.46M261.32M00931.45M33.02B-33.75B-4.73B3.84B-6.92B-9.34B8.01B1.22B2.62B-4.14B
Change in other assets/liabilities0-28.46M10.91B-7.59B06.78B-1.18B-55.91B-25.78B-28.26B266.11M23.30B5.09B-14.93B12.81B-492.65M-445.40M344.17M
Sale of fixed assets & businesses10.00K320.00K200.00K6.98M14.59M1.92M771.37M19.81M27.71M92.43M6.22B4.87B170.62M579.87M87.09M2.05B421.37M46.20M00
Purchase/sale of investments, net-120.21M-286.69M-6.54B5.20B-277.75M-2.24B-10.13B1.83B-9.29B-6.57B704.24M-41.86B-10.43B-12.13B1.89B39.23B-11.04B7.91B-4.25B38.02B
Sale/maturity of investments05.20B0001.83B00704.24M03.81B1.41B6.81B39.23B360.30M7.91B271.40M38.02B
Purchase of investments-120.21M-286.69M-6.54B0-277.75M-2.24B-10.13B0-9.29B-6.57B0-41.86B-14.24B-13.54B-4.93B0-11.40B0-4.52B0
Other investing cash flow items, total0000000000015.21M00000000
Issuance/retirement of debt, net384.77M3.36B11.83B-8.07B19.51B53.20B24.40B11.19B14.00B105.78B42.17B55.73B138.77B-26.19B-96.16B-78.40B-57.17B-7.65B-14.88B-23.74B
Issuance/retirement of long term debt384.77M3.36B11.83B-8.07B19.51B53.20B24.40B11.19B14.00B105.78B42.17B55.73B138.92B
Issuance/retirement of short term debt0000000000
Issuance/retirement of other debt0138.77B-26.19B-96.16B-78.40B-57.17B-7.65B-14.88B-23.74B
Total cash dividends paid-2.80M-16.15M0-201.99M-412.66M-920.37M-619.19M-722.88M-554.81M-992.57M-1.46B-1.12B-1.38B-1.49B-368.89M0-1.32B-1.38B-1.40B-1.38B
Other financing cash flow items, total-98.27M1.40B3.21B-143.42M-138.84M-1.11B2.21B18.18M1.29B0002.86B-1.98B03.58B-1.85B-42.56M0-245.95M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800