Adani Power Limited (BOM:533096)

Adani Power Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	102,910	3,199	11,363	3,492	7,824	1,130
Short-Term Investments	501.7	1,371	18,384	-	44.4	6.1
Trading Asset Securities	-	10,377	3,840	6,115	1,832	200.9
Accounts Receivable	94,379	130,221	116,775	115,295	95,633	119,263
Other Receivables	-	7,973	947.7	467.4	664	846.8
Inventory	31,403	44,208	56,093	46,867	36,159	28,438
Prepaid Expenses	-	782.7	988.4	1,066	1,080	806.6
Loans Receivable Current	80.6	68.2	34.9	31.9	76.2	88.3
Other Current Assets	37,242	65,094	47,441	22,195	18,968	25,643
Total Current Assets	266,517	263,292	255,866	195,530	162,281	176,424
Property, Plant & Equipment	905,638	811,315	637,378	634,233	633,414	590,147
Goodwill	2,045	2,045	1,906	1,906	1,906	1,906
Other Intangible Assets	194.7	171.9	125.3	120.3	119.8	854.5
Long-Term Investments	2.2	693	-	425	22	-
Long-Term Loans Receivable	75.7	-	-	-	-	-
Long-Term Deferred Tax Assets	-	-	3,763	-	-	-
Long-Term Deferred Charges	-	459.4	-	-	-	-
Long-Term Accounts Receivable	-	-	-	-	2,623	1,663
Other Long-Term Assets	81,033	51,199	24,209	25,998	19,445	17,066
Total Assets	1,255,505	1,129,176	923,248	858,213	819,810	788,059
Accounts Payable	29,767	29,777	36,086	30,795	35,082	38,031
Accrued Expenses	-	3,653	2,536	2,428	1,894	1,888
Short-Term Debt	-	-	63,970	56,716	72,404	96,833
Current Portion of Long-Term Debt	111,439	106,879	14,649	28,779	36,882	27,852
Current Unearned Revenue	-	4,004	4,006	3,042	3,042	3,042
Current Portion of Leases	643	659.5	155.9	91.6	83.9	78.4
Current Income Taxes Payable	1,633	598.6	-	4.9	6,453	457.1
Other Current Liabilities	25,295	18,838	36,485	55,590	15,596	19,091
Total Current Liabilities	168,776	164,410	157,887	177,446	171,437	187,274
Long-Term Debt	361,098	276,470	265,950	337,026	378,713	399,663
Long-Term Leases	11,457	10,940	1,431	883.2	943.6	995.7
Long-Term Unearned Revenue	54,978	56,985	60,986	41,832	44,872	47,913
Pension & Post-Retirement Benefits	-	1,431	875.4	814.6	683	546.4
Long-Term Deferred Tax Liabilities	58,271	40,227	3,158	-	24,998	13,281
Other Long-Term Liabilities	4,458	1,977	1,510	1,455	11,129	7,261
Total Liabilities	659,038	552,440	491,797	559,456	632,776	656,933
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	-	317,943	196,899	4,861	-95,735	-139,122
Comprehensive Income & Other	545,937	132,860	119,418	178,762	167,636	157,580
Total Common Equity	584,506	563,471	428,985	296,291	184,569	131,126
Minority Interest	11,962	13,265	-	-	-	0.1
Shareholders' Equity	596,467	576,736	431,450	298,757	187,034	131,126
Total Liabilities & Equity	1,255,505	1,129,176	923,248	858,213	819,810	788,059
Total Debt	484,637	394,949	346,156	423,495	489,026	525,422
Net Cash (Debt)	-381,225	-380,002	-312,569	-413,888	-479,326	-524,084
Net Cash Per Share	-20.10	-19.70	-16.21	-21.46	-24.86	-27.18
Filing Date Shares Outstanding	19,285	19,285	19,285	19,285	19,285	19,285
Total Common Shares Outstanding	19,285	19,285	19,285	19,285	19,285	19,285
Working Capital	97,741	98,882	97,979	18,084	-9,156	-10,850
Book Value Per Share	30.31	27.63	18.45	8.51	2.72	0.26
Tangible Book Value	582,266	561,254	426,953	294,265	182,543	128,365
Tangible Book Value Per Share	30.19	27.52	18.35	8.41	2.61	0.11
Land	-	17,333	11,749	10,854	10,172	8,739
Buildings	-	28,541	21,565	18,997	16,334	17,248
Machinery	-	930,419	855,637	700,052	697,676	664,037
Construction In Progress	-	121,044	9,251	128,795	102,697	64,394

Source: S&P Global Market Intelligence. Utility template. Financial Sources.