Energy Development Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
72
72
91
74
91
Total Accounts Receivable
192
105
348
1,068
440
Inventories
54
56
43
31
14
Other Current Assets
12
11
14
9
541
Total Current Assets
330
244
496
1,182
1,085
Net Property, Plant & Equipment
4,353
4,484
4,439
2,381
2,201
Total Investments and Advances
-
15
6
288
133
Long-Term Note Receivable
40
50
-
70
-
Intangible Assets
86
78
69
59
129
Other Assets
47
50
112
95
52
Total Assets
4,876
4,917
5,120
4,095
3,599
ST Debt & Current Portion LT Debt
119
94
127
169
73
Accounts Payable
113
88
258
316
208
Income Tax Payable
2
-
-
-
-
Other Current Liabilities
259
138
449
774
675
Total Current Liabilities
493
320
833
1,259
957
Long-Term Debt
2,860
1,310
1,181
1,256
1,549
Provision for Risks & Charges
5
7
6
3
4
Deferred Taxes
4
1
3
20
27
Total Liabilities
3,357
1,640
2,022
2,518
2,536
Common Equity (Total)
1,183
1,023
1,494
1,247
1,063
Total Shareholders' Equity
1,518
3,253
3,099
1,577
1,063
Total Equity
1,518
3,253
3,099
1,577
1,063
Liabilities & Shareholders' Equity
4,876
4,917
5,120
4,095
3,599
Non-Equity Reserves
-
24
-
-
-
Preferred Stock (Carrying Value)
335
2,230
1,605
330
-
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