Markets › India › NSE › ESDS

ESDS Software Solution Limited

NSE:ESDSTechnology ServicesNSE:NIFTY_IPO

₹1,436.50−5.00%At closeAt close · Mon 19 Oct · ≈ AED 55.50 · Market cap $1.86B · Next earnings Wed 2 Dec

ESDS · Balance sheet · TradingHolo

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.4	0.4	0.5	0.6	12.5	+1965.6%
Cash & short-term investments	0.2	0.5	0.4	0.5	1.0	13.0	+1236.6%
Receivables	0.8	1.0	0.9	1.2	1.4	1.7	+15.6%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	1.2	2.0	1.8	2.1	2.8	15.1	+450.3%
Property, plant & equipment	3.1	2.9	2.8	3.2	3.5	3.8	+7.1%
Total assets	5.1	5.7	5.0	6.0	6.9	19.6	+184.3%
Payables	0.2	0.3	0.3	0.2	0.3	0.4	+34.0%
Short-term debt	0.7	0.9	0.9	0.8	0.4	0.3	−15.7%
Total current liabilities	1.6	1.8	1.3	1.3	1.3	13.0	+928.0%
Long-term debt	1.0	1.3	1.5	1.8	0.9	0.7	−27.1%
Total debt	1.7	2.1	2.4	2.6	1.3	1.0	−23.9%
Net debt	1.6	1.7	1.9	2.1	0.3	(12.0)	−4161.9%
Total liabilities	3.2	3.6	2.9	3.7	2.7	14.2	+420.7%
Total equity	1.9	2.1	2.1	2.3	4.2	5.4	+30.2%
Retained earnings	0.5	0.4	0.2	0.3	0.9	2.2	+128.7%

INR billionsUpdated Thu 1 Oct ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.