Adani Power Limited (BOM: 533096)
626.80
0.00 (0.00%)
At close: Sep 11, 2024
Adani Power Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 11,363 | 3,492 | 7,824 | 1,130 | 9,411 | Upgrade
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Short-Term Investments | - | 18,384 | - | 44.4 | 6.1 | 95.6 | Upgrade
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Trading Asset Securities | - | 3,735 | 6,115 | 1,832 | 200.9 | 27.9 | Upgrade
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Accounts Receivable | - | 116,775 | 115,295 | 95,633 | 119,263 | 87,208 | Upgrade
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Other Receivables | - | 947.7 | 467.4 | 664 | 846.8 | 649.4 | Upgrade
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Inventory | - | 56,093 | 46,867 | 36,159 | 28,438 | 32,842 | Upgrade
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Prepaid Expenses | - | 988.4 | 1,066 | 1,080 | 806.6 | 1,147 | Upgrade
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Loans Receivable Current | - | 34.9 | 31.9 | 76.2 | 88.3 | 30.5 | Upgrade
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Other Current Assets | - | 47,546 | 22,195 | 18,968 | 25,643 | 14,520 | Upgrade
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Total Current Assets | - | 255,866 | 195,530 | 162,281 | 176,424 | 145,932 | Upgrade
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Property, Plant & Equipment | - | 637,378 | 634,233 | 633,414 | 590,147 | 579,179 | Upgrade
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Goodwill | - | 1,906 | 1,906 | 1,906 | 1,906 | 1,906 | Upgrade
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Other Intangible Assets | - | 125.3 | 120.3 | 119.8 | 854.5 | 841 | Upgrade
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Long-Term Investments | - | - | 425 | 22 | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | 3,763 | - | - | - | - | Upgrade
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Long-Term Accounts Receivable | - | - | - | 2,623 | 1,663 | 873.7 | Upgrade
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Other Long-Term Assets | - | 24,209 | 25,998 | 19,445 | 17,066 | 21,519 | Upgrade
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Total Assets | - | 923,248 | 858,213 | 819,810 | 788,059 | 750,250 | Upgrade
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Accounts Payable | - | 36,363 | 30,795 | 35,082 | 38,031 | 55,961 | Upgrade
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Accrued Expenses | - | 2,259 | 2,428 | 1,894 | 1,888 | 5,648 | Upgrade
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Short-Term Debt | - | 63,970 | 56,716 | 72,404 | 96,833 | 78,018 | Upgrade
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Current Portion of Long-Term Debt | - | 14,649 | 28,779 | 36,882 | 27,852 | 28,306 | Upgrade
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Current Unearned Revenue | - | 4,006 | 3,042 | 3,042 | 3,042 | 3,042 | Upgrade
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Current Portion of Leases | - | 155.9 | 91.6 | 83.9 | 78.4 | 142.3 | Upgrade
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Current Income Taxes Payable | - | - | 4.9 | 6,453 | 457.1 | 299.7 | Upgrade
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Other Current Liabilities | - | 36,485 | 55,590 | 15,596 | 19,091 | 10,475 | Upgrade
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Total Current Liabilities | - | 157,887 | 177,446 | 171,437 | 187,274 | 181,892 | Upgrade
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Long-Term Debt | - | 265,950 | 337,026 | 378,713 | 399,663 | 445,988 | Upgrade
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Long-Term Leases | - | 1,431 | 883.2 | 943.6 | 995.7 | 928.2 | Upgrade
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Long-Term Unearned Revenue | - | 60,986 | 41,832 | 44,872 | 47,913 | 50,954 | Upgrade
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Pension & Post-Retirement Benefits | - | 875.4 | 814.6 | 683 | 546.4 | 439.2 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 3,158 | - | 24,998 | 13,281 | 2,661 | Upgrade
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Other Long-Term Liabilities | - | 1,510 | 1,455 | 11,129 | 7,261 | 2,585 | Upgrade
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Total Liabilities | - | 491,797 | 559,456 | 632,776 | 656,933 | 685,446 | Upgrade
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Preferred Stock, Redeemable | - | 2,466 | 2,466 | 2,466 | - | - | Upgrade
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Common Stock | - | 38,569 | 38,569 | 38,569 | 38,569 | 38,569 | Upgrade
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Additional Paid-In Capital | - | 74,098 | 74,098 | 74,098 | 74,098 | 74,098 | Upgrade
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Retained Earnings | - | 196,899 | 4,861 | -95,735 | -139,122 | -147,999 | Upgrade
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Comprensive Income & Other | - | 119,418 | 178,762 | 167,636 | 157,580 | 100,136 | Upgrade
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Total Common Equity | 428,985 | 428,985 | 296,291 | 184,569 | 131,126 | 64,804 | Upgrade
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Minority Interest | - | - | - | - | 0.1 | 0.1 | Upgrade
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Shareholders' Equity | 431,450 | 431,450 | 298,757 | 187,034 | 131,126 | 64,805 | Upgrade
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Total Liabilities & Equity | - | 923,248 | 858,213 | 819,810 | 788,059 | 750,250 | Upgrade
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Total Debt | 346,156 | 346,156 | 423,495 | 489,026 | 525,422 | 553,382 | Upgrade
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Net Cash (Debt) | -312,674 | -312,674 | -413,888 | -479,326 | -524,084 | -543,848 | Upgrade
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Net Cash Per Share | -80.93 | -81.07 | -107.31 | -124.28 | -135.88 | -141.01 | Upgrade
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Filing Date Shares Outstanding | 4,026 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | Upgrade
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Total Common Shares Outstanding | 4,026 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | Upgrade
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Working Capital | - | 97,979 | 18,084 | -9,156 | -10,850 | -35,960 | Upgrade
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Book Value Per Share | 92.26 | 92.26 | 42.56 | 13.59 | 1.29 | -5.53 | Upgrade
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Tangible Book Value | 426,953 | 426,953 | 294,265 | 182,543 | 128,365 | 62,057 | Upgrade
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Tangible Book Value Per Share | 91.73 | 91.73 | 42.03 | 13.07 | 0.57 | -6.25 | Upgrade
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Land | - | 11,749 | 10,854 | 10,172 | 8,739 | 7,974 | Upgrade
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Buildings | - | 21,565 | 18,997 | 16,334 | 17,248 | 24,152 | Upgrade
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Machinery | - | 855,637 | 700,052 | 697,676 | 664,037 | 658,563 | Upgrade
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Construction In Progress | - | 9,251 | 128,795 | 102,697 | 64,394 | 23,468 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.