speb/financial-data huggingface dataset:
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 20286000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Share Issued: 47500000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Special Income Charges: -229000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 991210000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 933125000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4605000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Tax Provision: -16290000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
ENERGYDEV.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -549000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Total Assets: 3525090000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1729612000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1356007000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 925094000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Total Expenses: 224056000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2599996000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2270038000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 988801000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3211000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 15350000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 15350000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Work In Process: 3609000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Working Capital: -356143000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Write Off: 229000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — +Operating Expense: 212893000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — +Total Revenue: 374444000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 161919000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 411992000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -637467000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 597500000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1280000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Amortization: 17626000.00
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 17626000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 791000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 47500000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.89
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 47072000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 369500000.00
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -59000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1308000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 475000000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 58448000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 58448000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 58448000.00
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 689000.00
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Change In Payable: 2189000.00
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -79825000.00
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -76947000.00
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 11376000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Common Stock: 475000000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1033986000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 297124000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 15316000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1300405000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 192000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Current Debt: 644085000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 644277000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 73000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1649664000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 11000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Depreciation: 85464000.00
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 103090000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 103090000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 85464000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 47500000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.89
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 42137000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 424000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — EBIT: 189810000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — EBITDA: 292900000.00
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — End Cash Position: 58448000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 229000.00
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -126315000.00
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 189830000.00
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 485000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 12992000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 40459000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 413272000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2406509000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Gross Profit: 359128000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Interest Expense: 136910000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 136910000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Interest Income: 8223000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8223000.00
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -85446000.00
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 5861000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Inventory: 6842000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2369016000.00
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -52198000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1020000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 79200000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 43656000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 84998000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1116000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 690945000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 692061000.00
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -40677000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 122856000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2030000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 775402000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -66116000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1276582000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Net Income: 42137000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 42137000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 42137000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 42137000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 42137000.00
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 52900000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 42137000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Net Interest Income: -129694000.00
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -58000000.00
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -40677000.00
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -40677000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -129694000.00
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -58000000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1769042000.00
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -59000.00
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 993527000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 161834000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3533000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 60151000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 260561000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Normalized Income: 16377672.16
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 189889000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Operating Income: 146235000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Operating Revenue: 374444000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 47500000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 30206000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 54000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1165214000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 40459000.00
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 110709000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4020000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 41659000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Other Payable: 798077000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Other Properties: 879485000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 627382000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 120000000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Other Special Charges: -14750000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Payables: 960420000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 248634000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 62194000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Pretax Income: 52900000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 448000.00
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -58000000.00
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -59000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 3030000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15316000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 103090000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 14811000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 14811000.00
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -40677000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 133474000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -205496000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 12992000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Share Issued: 47500000.00
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Special Income Charges: 14750000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1033986000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 993527000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6579672.16
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Tax Provision: 10763000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
ENERGYDEV.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -796000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3561762000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1724931000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1336338000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 967870000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Total Expenses: 228209000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2593892000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2261357000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 944228000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1007000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 32339000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 32339000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Work In Process: 3812000.00
ENERGYDEV.NS balance_sheet (annual, 2023-03-31) — Working Capital: -349259000.00
ENERGYDEV.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — +Operating Expense: 218453000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — +Total Revenue: 300091000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 153429000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 399648000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -722647000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 597500000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1280000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Amortization: 17627000.00
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 17627000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 30936000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 47500000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Basic EPS: -0.46
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 58448000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 369500000.00
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -160000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1273000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 475000000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23235000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23235000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 23235000.00
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -70000.00
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Change In Payable: -4263000.00
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -55747000.00
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -60080000.00
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -35213000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Common Stock: 475000000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1011962000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 297124000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 16874000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1274585000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 192000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Current Debt: 646172000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 646364000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 0.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1660614000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 60000.00
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Depreciation: 102807000.00
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 102807000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 102807000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 85180000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 47500000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Diluted EPS: -0.46
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -21681000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 372000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — EBIT: 76404000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — EBITDA: 179211000.00
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — End Cash Position: 23235000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 229000.00
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -126893000.00
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 102859000.00
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 73000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 24728000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 22832000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 400928000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2406671000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Gross Profit: 283217000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Interest Expense: 98660000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 98660000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Interest Income: 12767000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12767000.00
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -76811000.00
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 8871000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Inventory: 6912000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2297103000.00
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -11339000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 31165000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 79200000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 43655000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 84998000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1081000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 638969000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 640050000.00
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -47457000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 122855000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4997000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 775564000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -66116000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1261906000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Net Income: -21681000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -21681000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -21681000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -21681000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -21681000.00
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -22256000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -21681000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Net Interest Income: -86223000.00
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -49890000.00
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -47457000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -86223000.00
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -20050000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1684024000.00
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -160000.00
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2433000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 989130000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 162531000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4997000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 64034000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 180003000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Normalized Income: -20909461.90
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 103019000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Operating Income: 64764000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Operating Revenue: 300091000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 47500000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 35640000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 54000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 536962000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 22832000.00
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 81767000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 57000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 39141000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Other Payable: 815439000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Other Properties: 879485000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 625813000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 140000000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Payables: 969240000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 252022000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 62462000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Pretax Income: -22256000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1250000.00
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -20050000.00
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -160000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 3100000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16874000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 102807000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 9363000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 9363000.00
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -49890000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 156515000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -227520000.00
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 24728000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Share Issued: 47500000.00
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2433000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Special Income Charges: -720000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1011962000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 989130000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -20461.90
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Tax Provision: -575000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.03
ENERGYDEV.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1262000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3503529000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1650931000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1286414000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 945846000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Total Expenses: 235327000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2557683000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2228944000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 897069000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 330000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -792000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -792000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Work In Process: 3812000.00
ENERGYDEV.NS balance_sheet (annual, 2024-03-31) — Working Capital: -386029000.00
ENERGYDEV.NS income_statement (annual, 2024-03-31) — Write Off: 720000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 155096000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 402297000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 178574000.00
ENERGYDEV.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 47468841.00
ENERGYDEV.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 1.38
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1254000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 475000000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 23369000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 702383000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 475000000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1072715000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 297124000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1275227000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 192000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 646912000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 647104000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1627016000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 60000.00
ENERGYDEV.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 47468841.00
ENERGYDEV.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.38
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 14019000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1642736000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 6912000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2585398000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 178574000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1062000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 865771000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 866833000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4997000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: -66116000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1489314000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1642736000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1058696000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 166386000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 47500000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 40420000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 48193000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 597715000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 167436000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1345612000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 123215000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 679014000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Payables: 155096000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 47500000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1072715000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1058696000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3505445000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1938486000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1513937000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1006599000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2498846000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2230218000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 871830000.00
ENERGYDEV.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -351789000.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 64634000.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 80727000.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 47504726.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -16.08
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 0.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 25841000.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 25841000.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 47504726.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -16.08
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -763876000.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — EBIT: -741557000.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — EBITDA: -715716000.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 80727000.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 24407000.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 24407000.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Net Income: -763876000.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -763876000.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -763876000.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -763876000.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -763876000.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -763876000.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -24407000.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -24407000.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 45744000.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -4491722.20
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Operating Income: 16093000.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 80727000.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 3810000.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 28865000.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -765964000.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 25841000.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: -761460000.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -2075722.20
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -2088000.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 64634000.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: -761460000.00
ENERGYDEV.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -761460000.00
ENERGYDEV.NS income_statement (annual, 2025-03-31) — +Operating Expense: 269146000.00
ENERGYDEV.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 84432000.00
ENERGYDEV.NS income_statement (annual, 2025-03-31) — +Total Revenue: 327621000.00
ENERGYDEV.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 28194000.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 140539000.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 140539000.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 78670000.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 78670000.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -807650000.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -807650000.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 597500000.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 597500000.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -270487000.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -270487000.00
ENERGYDEV.NS income_statement (annual, 2025-03-31) — Amortization: 17626000.00
ENERGYDEV.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 17626000.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 33914000.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 33914000.00
ENERGYDEV.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 47492041.00
ENERGYDEV.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 47480106.00
ENERGYDEV.NS income_statement (annual, 2025-03-31) — Basic EPS: -20.48
ENERGYDEV.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -5.68
ENERGYDEV.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 23235000.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 369500000.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 369500000.00
ENERGYDEV.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -45762000.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1234000.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1234000.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 475000000.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 475000000.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4266000.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4266000.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4266000.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4266000.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 4266000.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4266000.00
ENERGYDEV.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -1038000.00
ENERGYDEV.NS cash_flow (annual, 2025-03-31) — Change In Payable: -5753000.00
ENERGYDEV.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 49615000.00
ENERGYDEV.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 42824000.00
ENERGYDEV.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -19208000.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Common Stock: 475000000.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 475000000.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 39682000.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 39682000.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 43933000.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 43933000.00
ENERGYDEV.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 0.00
ENERGYDEV.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Current Assets: 353574000.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 353574000.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 192000.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 192000.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Current Debt: 623964000.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 623964000.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 624156000.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 624156000.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1094591000.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1094591000.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 21000.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 21000.00
ENERGYDEV.NS cash_flow (annual, 2025-03-31) — Depreciation: 102629000.00
ENERGYDEV.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 102629000.00
ENERGYDEV.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 102629000.00
ENERGYDEV.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 25422000.00
ENERGYDEV.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 102629000.00
ENERGYDEV.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 25422000.00
ENERGYDEV.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 47492041.00
ENERGYDEV.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 47480106.00
ENERGYDEV.NS income_statement (annual, 2025-03-31) — Diluted EPS: -20.48
ENERGYDEV.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -5.68
ENERGYDEV.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -972637000.00
ENERGYDEV.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -269687000.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 219000.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 219000.00
ENERGYDEV.NS income_statement (annual, 2025-03-31) — EBIT: -685111000.00
ENERGYDEV.NS income_statement (quarterly, 2025-03-31) — EBIT: -48979000.00
ENERGYDEV.NS income_statement (annual, 2025-03-31) — EBITDA: -582482000.00
ENERGYDEV.NS income_statement (quarterly, 2025-03-31) — EBITDA: -23557000.00
ENERGYDEV.NS cash_flow (annual, 2025-03-31) — End Cash Position: 4027000.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 229000.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 229000.00
ENERGYDEV.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -205223000.00
ENERGYDEV.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 173957000.00
ENERGYDEV.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 22760000.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5207000.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5207000.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 349157000.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 349157000.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2155309000.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2155309000.00
ENERGYDEV.NS income_statement (annual, 2025-03-31) — Gross Profit: 327621000.00
ENERGYDEV.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 28194000.00
ENERGYDEV.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 297124000.00
ENERGYDEV.NS income_statement (annual, 2025-03-31) — Interest Expense: 96430000.00
ENERGYDEV.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 23729000.00
ENERGYDEV.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 96430000.00
ENERGYDEV.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 23729000.00
ENERGYDEV.NS income_statement (annual, 2025-03-31) — Interest Income: 14236000.00
ENERGYDEV.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 14236000.00
ENERGYDEV.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -152465000.00
ENERGYDEV.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 11155000.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Inventory: 7950000.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 7950000.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1248379000.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1248379000.00
ENERGYDEV.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -33704000.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 34143000.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 34143000.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 84998000.00
ENERGYDEV.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 84998000.00
ENERGYDEV.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1042000.00