Adani Power Limited (BOM: 533096)

Adani Power Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	61,216	11,363	3,492	7,824	1,130	9,411
Short-Term Investments	3,206	18,384	-	44.4	6.1	95.6
Trading Asset Securities	-	3,735	6,115	1,832	200.9	27.9
Accounts Receivable	147,026	116,775	115,295	95,633	119,263	87,208
Other Receivables	-	947.7	467.4	664	846.8	649.4
Inventory	37,392	56,093	46,867	36,159	28,438	32,842
Prepaid Expenses	-	988.4	1,066	1,080	806.6	1,147
Loans Receivable Current	115.4	34.9	31.9	76.2	88.3	30.5
Other Current Assets	20,187	47,546	22,195	18,968	25,643	14,520
Total Current Assets	269,142	255,866	195,530	162,281	176,424	145,932
Property, Plant & Equipment	803,971	637,378	634,233	633,414	590,147	579,179
Goodwill	1,906	1,906	1,906	1,906	1,906	1,906
Other Intangible Assets	135.2	125.3	120.3	119.8	854.5	841
Long-Term Investments	0.1	-	425	22	-	-
Long-Term Deferred Tax Assets	-	3,763	-	-	-	-
Long-Term Accounts Receivable	-	-	-	2,623	1,663	873.7
Other Long-Term Assets	32,689	24,209	25,998	19,445	17,066	21,519
Total Assets	1,107,844	923,248	858,213	819,810	788,059	750,250
Accounts Payable	31,341	36,363	30,795	35,082	38,031	55,961
Accrued Expenses	-	2,259	2,428	1,894	1,888	5,648
Short-Term Debt	-	63,970	56,716	72,404	96,833	78,018
Current Portion of Long-Term Debt	85,723	14,649	28,779	36,882	27,852	28,306
Current Unearned Revenue	-	4,006	3,042	3,042	3,042	3,042
Current Portion of Leases	177.1	155.9	91.6	83.9	78.4	142.3
Current Income Taxes Payable	2,721	-	4.9	6,453	457.1	299.7
Other Current Liabilities	33,577	36,485	55,590	15,596	19,091	10,475
Total Current Liabilities	153,538	157,887	177,446	171,437	187,274	181,892
Long-Term Debt	288,550	265,950	337,026	378,713	399,663	445,988
Long-Term Leases	2,600	1,431	883.2	943.6	995.7	928.2
Long-Term Unearned Revenue	58,981	60,986	41,832	44,872	47,913	50,954
Pension & Post-Retirement Benefits	-	875.4	814.6	683	546.4	439.2
Long-Term Deferred Tax Liabilities	20,567	3,158	-	24,998	13,281	2,661
Other Long-Term Liabilities	3,652	1,510	1,455	11,129	7,261	2,585
Total Liabilities	527,888	491,797	559,456	632,776	656,933	685,446
Preferred Stock, Redeemable	-	2,466	2,466	2,466	-	-
Common Stock	38,569	38,569	38,569	38,569	38,569	38,569
Additional Paid-In Capital	-	74,098	74,098	74,098	74,098	74,098
Retained Earnings	-	196,899	4,861	-95,735	-139,122	-147,999
Comprehensive Income & Other	520,973	119,418	178,762	167,636	157,580	100,136
Total Common Equity	559,543	428,985	296,291	184,569	131,126	64,804
Minority Interest	20,413	-	-	-	0.1	0.1
Shareholders' Equity	579,956	431,450	298,757	187,034	131,126	64,805
Total Liabilities & Equity	1,107,844	923,248	858,213	819,810	788,059	750,250
Total Debt	377,050	346,156	423,495	489,026	525,422	553,382
Net Cash (Debt)	-312,627	-312,674	-413,888	-479,326	-524,084	-543,848
Net Cash Per Share	-80.66	-81.07	-107.31	-124.28	-135.88	-141.01
Filing Date Shares Outstanding	4,058	3,857	3,857	3,857	3,857	3,857
Total Common Shares Outstanding	4,058	3,857	3,857	3,857	3,857	3,857
Working Capital	115,605	97,979	18,084	-9,156	-10,850	-35,960
Book Value Per Share	137.88	92.26	42.56	13.59	1.29	-5.53
Tangible Book Value	557,502	426,953	294,265	182,543	128,365	62,057
Tangible Book Value Per Share	137.38	91.73	42.03	13.07	0.57	-6.25
Land	-	11,749	10,854	10,172	8,739	7,974
Buildings	-	21,565	18,997	16,334	17,248	24,152
Machinery	-	855,637	700,052	697,676	664,037	658,563
Construction In Progress	-	9,251	128,795	102,697	64,394	23,468

Source: S&P Capital IQ. Utility template. Financial Sources.