Energy Development Company Limited (ENERGYDEV) - Total Assets
Based on the latest financial reports, Energy Development Company Limited (ENERGYDEV) holds total assets worth Rs1.80 Billion INR (≈ $19.51 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore ENERGYDEV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Energy Development Company Limited - Total Assets Trend (2006–2026)
This chart illustrates how Energy Development Company Limited's total assets have evolved over time, based on quarterly financial data. See ENERGYDEV book value for net asset value and shareholders' equity analysis.
Energy Development Company Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
Energy Development Company Limited's total assets of Rs1.80 Billion consist of 20.4% current assets and 79.6% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 12.4% |
| Accounts Receivable | Rs99.66 Million | 5.5% |
| Inventory | Rs2.86 Million | 0.2% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2026)
This chart illustrates how Energy Development Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Energy Development Company Limited market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Energy Development Company Limited's current assets represent 20.4% of total assets in 2026, a decrease from 49.2% in 2006.
- Cash Position: Cash and equivalents constituted 12.4% of total assets in 2026, up from 4.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 5.5% of total assets.
Energy Development Company Limited Competitors by Total Assets
Key competitors of Energy Development Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exelon Corporation
NASDAQ:EXC
|
USA | $117.55 Billion |
|
Hydro One Ltd
TO:H
|
Canada | CA$39.67 Billion |
|
SPIC Dongfang New Energy Corp
SHE:000958
|
China | CN¥141.99 Billion |
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
China | CN¥174.88 Billion |
|
Energa S.A.
WAR:ENG
|
Poland | zł36.23 Billion |
|
Jiangxi Ganneng Co Ltd
SHE:000899
|
China | CN¥21.29 Billion |
|
Compania General de Electricidad SA
SN:CGE
|
Chile | CL$4.08 Trillion |
|
Siljansvik AB (publ)
ST:SIVI
|
Sweden | Skr2.22 Billion |
Energy Development Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.36 | 0.32 | 1.07 |
| Quick Ratio | 0.35 | 0.32 | 1.06 |
| Cash Ratio | 0.00 | 0.14 | 0.00 |
| Working Capital | Rs-664.48 Million | Rs-741.02 Million | Rs67.67 Million |
Energy Development Company Limited - Advanced Valuation Insights
This section examines the relationship between Energy Development Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 20.78 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.8% |
| Total Assets | Rs1.80 Billion |
| Market Capitalization | $8.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Energy Development Company Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Energy Development Company Limited's assets decreased by 5.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Energy Development Company Limited (2006–2026)
The table below shows the annual total assets of Energy Development Company Limited from 2006 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs1.80 Billion ≈ $19.51 Million |
-5.79% |
| 2025-03-31 | Rs1.92 Billion ≈ $20.71 Million |
-45.33% |
| 2024-03-31 | Rs3.50 Billion ≈ $37.89 Million |
+34.09% |
| 2023-03-31 | Rs2.61 Billion ≈ $28.26 Million |
-25.88% |
| 2022-03-31 | Rs3.53 Billion ≈ $38.12 Million |
+2.02% |
| 2021-03-31 | Rs3.46 Billion ≈ $37.37 Million |
-0.10% |
| 2020-03-31 | Rs3.46 Billion ≈ $37.40 Million |
-0.26% |
| 2019-03-31 | Rs3.47 Billion ≈ $37.50 Million |
-4.14% |
| 2018-03-31 | Rs3.62 Billion ≈ $39.12 Million |
-11.66% |
| 2017-03-31 | Rs4.10 Billion ≈ $44.29 Million |
-20.00% |
| 2016-03-31 | Rs5.12 Billion ≈ $55.36 Million |
+4.19% |
| 2015-03-31 | Rs4.91 Billion ≈ $53.14 Million |
+0.78% |
| 2014-03-31 | Rs4.88 Billion ≈ $52.73 Million |
+4.02% |
| 2013-03-31 | Rs4.69 Billion ≈ $50.69 Million |
+15.57% |
| 2012-03-31 | Rs4.06 Billion ≈ $43.86 Million |
+30.70% |
| 2011-03-31 | Rs3.10 Billion ≈ $33.56 Million |
+25.29% |
| 2010-03-31 | Rs2.48 Billion ≈ $26.78 Million |
+2.40% |
| 2009-03-31 | Rs2.42 Billion ≈ $26.16 Million |
+74.82% |
| 2008-03-31 | Rs1.38 Billion ≈ $14.96 Million |
+17.84% |
| 2007-03-31 | Rs1.17 Billion ≈ $12.70 Million |
+71.38% |
| 2006-03-31 | Rs685.01 Million ≈ $7.41 Million |
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About Energy Development Company Limited
Energy Development Company Limited, together with its subsidiaries, generates and sells electricity from water and wind to various electricity boards in India. It operates through three divisions: Generation, Contract, and Trading. The company owns and operates 9 MW and 6 MW Harangi hydro-electric power plants in the state of Karnataka; 7 MW Ullunkal and 15 MW Karikkayam hydro-electric power plan… Read more