EDELWEISSHolding Company
Edelweiss Financial Services Limited — Balance Sheet
₹99.67
-2.81%
Edelweiss Financial Services Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 2.44 Cr | 4.49 Cr | 4.49 Cr | 4.49 Cr | — |
| Ordinary Shares Number | 92.14 Cr | 89.89 Cr | 89.84 Cr | 89.82 Cr | — |
| Share Issued | 94.58 Cr | 94.38 Cr | 94.33 Cr | 94.31 Cr | — |
| Net Debt | 12.63K Cr | 17.83K Cr | 18.91K Cr | 20.68K Cr | — |
| Total Debt | 18.00K Cr | 20.36K Cr | 21.79K Cr | 22.76K Cr | — |
| Tangible Book Value | 4.22K Cr | 4.56K Cr | 6.57K Cr | 6.33K Cr | — |
| Invested Capital | 22.30K Cr | 25.01K Cr | 28.48K Cr | 29.24K Cr | — |
| Net Tangible Assets | 4.22K Cr | 4.56K Cr | 6.57K Cr | 6.33K Cr | — |
| Common Stock Equity | 4.42K Cr | 4.76K Cr | 6.74K Cr | 6.54K Cr | — |
| Total Capitalization | 22.30K Cr | 25.01K Cr | 28.48K Cr | 29.24K Cr | — |
| Total Equity Gross Minority Interest | 5.92K Cr | 6.05K Cr | 7.85K Cr | 7.59K Cr | — |
| Minority Interest | 1.49K Cr | 1.29K Cr | 1.10K Cr | 1.05K Cr | — |
| Stockholders Equity | 4.42K Cr | 4.76K Cr | 6.74K Cr | 6.54K Cr | — |
| Other Equity Interest | 4.33K Cr | 37.43 Cr | 69.87 Cr | 76.16 Cr | — |
| Capital Stock | 92.14 Cr | 89.89 Cr | 89.84 Cr | 89.82 Cr | — |
| Common Stock | 92.14 Cr | 89.89 Cr | 89.84 Cr | 89.82 Cr | — |
| Total Liabilities Net Minority Interest | 35.70K Cr | 36.87K Cr | 36.22K Cr | 35.69K Cr | — |
| Derivative Product Liabilities | 142.73 Cr | 341.32 Cr | 336.10 Cr | 455.04 Cr | — |
| Long Term Debt And Capital Lease Obligation | 18.00K Cr | 20.36K Cr | 21.79K Cr | 22.76K Cr | — |
| Payables | 1.35K Cr | 2.91K Cr | 2.60K Cr | 2.43K Cr | — |
| Total Tax Payable | 91.56 Cr | 36.41 Cr | 24.92 Cr | 17.39 Cr | — |
| Accounts Payable | 1.26K Cr | 1.77K Cr | 1.42K Cr | 1.32K Cr | — |
| Total Assets | 41.62K Cr | 42.92K Cr | 44.06K Cr | 43.28K Cr | — |
| Investments And Advances | 18.68K Cr | 18.68K Cr | 17.41K Cr | 14.30K Cr | — |
| Investmentin Financial Assets | 18.68K Cr | 18.68K Cr | 17.41K Cr | 14.30K Cr | — |
| Available For Sale Securities | 18.61K Cr | 5.12K Cr | 2.86K Cr | 5.06K Cr | — |
| Investment Properties | 126.62 Cr | 155.07 Cr | 182.21 Cr | 303.43 Cr | — |
| Goodwill And Other Intangible Assets | 206.50 Cr | 198.54 Cr | 176.23 Cr | 206.32 Cr | — |
| Other Intangible Assets | 206.50 Cr | 174.88 Cr | 152.57 Cr | 139.99 Cr | — |
| Goodwill | 0.00 | 23.66 Cr | 23.66 Cr | 66.33 Cr | — |
| Net PPE | 956.27 Cr | 972.21 Cr | 1.03K Cr | 1.11K Cr | — |
| Gross PPE | 956.27 Cr | 1.47K Cr | 1.45K Cr | 1.43K Cr | — |
| Construction In Progress | 0.44 Cr | 3.65 Cr | 0.71 Cr | 0.06 Cr | — |
| Other Properties | 955.83 Cr | 182.33 Cr | 161.56 Cr | 142.83 Cr | — |
| Receivables | 393.65 Cr | 488.33 Cr | 719.93 Cr | 730.94 Cr | — |
| Taxes Receivable | 679.96 Cr | 1.01K Cr | 1.08K Cr | 1.09K Cr | — |
| Cash And Cash Equivalents | 5.24K Cr | 2.42K Cr | 2.82K Cr | 2.02K Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 5.24K Cr | 3.95K Cr | 4.04K Cr | 3.59K Cr | — |
| Fixed Assets Revaluation Reserve | — | 336.82 Cr | 362.52 Cr | 372.13 Cr | 457.11 Cr |
| Retained Earnings | — | -874.68 Cr | 1.16K Cr | 995.54 Cr | 606.77 Cr |
| Additional Paid In Capital | — | 3.26K Cr | 3.29K Cr | 3.33K Cr | 3.61K Cr |
| Preferred Securities Outside Stock Equity | — | 0.00 | 2.04 Cr | 1.96 Cr | 1.15 Cr |
| Other Payable | — | 1.10K Cr | 1.16K Cr | 1.10K Cr | 1.24K Cr |
| Dividends Payable | — | 0.98 Cr | 0.98 Cr | 0.86 Cr | 0.82 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 13.43K Cr | 14.47K Cr | — | 7.94K Cr |
| Accumulated Depreciation | — | -499.03 Cr | -413.83 Cr | -322.94 Cr | -245.94 Cr |
| Machinery Furniture Equipment | — | 131.62 Cr | 123.58 Cr | 126.10 Cr | 139.80 Cr |
| Buildings And Improvements | — | 1.13K Cr | 1.14K Cr | 1.14K Cr | 1.30K Cr |
| Land And Improvements | — | 23.68 Cr | 23.68 Cr | 23.68 Cr | 23.68 Cr |
| Prepaid Assets | — | 453.37 Cr | 434.93 Cr | 213.20 Cr | 207.86 Cr |
| Cash Financial | — | 39.18 Cr | 42.06 Cr | 32.79 Cr | 26.71 Cr |
| Trading Securities | — | — | 2.95K Cr | 1.37K Cr | 1.43K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.