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
Energy Development Company Limited (ENERGYDEV) - Total Liabilities
Latest total liabilities as of September 2025: ₹1.88 Billion INR
Based on the latest financial reports, Energy Development Company Limited (ENERGYDEV) has total liabilities worth ₹1.88 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Energy Development Company Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Energy Development Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Energy Development Company Limited Competitors by Total Liabilities
The table below lists competitors of Energy Development Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
In-Touch Survey Systems Ltd.
V:INX
|
Canada | CA$5.01 Million |
|
Apimeds Pharmaceuticals US, Inc.
NYSE MKT:APUS
|
USA | $1.09 Million |
|
TomaGold Corporation
PINK:TOGOF
|
USA | $1.81 Million |
|
KYM Holdings Bhd
KLSE:8362
|
Malaysia | RM41.08 Million |
|
PATRYS Ltd
AU:PAB
|
Australia | AU$1.01 Million |
|
Blue Dolphin Energy Co
OTCQX:BDCO
|
USA | $76.31 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Energy Development Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.16 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 11.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Energy Development Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Energy Development Company Limited (2006–2025)
The table below shows the annual total liabilities of Energy Development Company Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹1.94 Billion | -24.08% |
| 2024-03-31 | ₹2.56 Billion | +162.96% |
| 2023-03-31 | ₹972.67 Million | -62.92% |
| 2022-03-31 | ₹2.62 Billion | -0.15% |
| 2021-03-31 | ₹2.63 Billion | +2.29% |
| 2020-03-31 | ₹2.57 Billion | +2.59% |
| 2019-03-31 | ₹2.50 Billion | -1.99% |
| 2018-03-31 | ₹2.55 Billion | +1.44% |
| 2017-03-31 | ₹2.52 Billion | +24.65% |
| 2016-03-31 | ₹2.02 Billion | +23.45% |
| 2015-03-31 | ₹1.64 Billion | -51.25% |
| 2014-03-31 | ₹3.36 Billion | +10.07% |
| 2013-03-31 | ₹3.05 Billion | +25.93% |
| 2012-03-31 | ₹2.42 Billion | +31.79% |
| 2011-03-31 | ₹1.84 Billion | +46.41% |
| 2010-03-31 | ₹1.26 Billion | -2.89% |
| 2009-03-31 | ₹1.29 Billion | +189.49% |
| 2008-03-31 | ₹446.51 Million | +1.96% |
| 2007-03-31 | ₹437.91 Million | +74.72% |
| 2006-03-31 | ₹250.63 Million | -- |