Adani Power Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9,279	3,199	11,363	3,492	7,824
Short-Term Investments	169.6	1,371	18,384	-	44.4
Trading Asset Securities	14,914	10,377	3,840	6,115	1,832
Accounts Receivable	117,914	130,221	116,775	115,295	95,633
Other Receivables	18,987	7,973	947.7	467.4	664
Inventory	50,720	44,208	56,093	46,867	36,159
Prepaid Expenses	3,471	782.7	988.4	1,066	1,080
Loans Receivable Current	109.9	68.2	34.9	31.9	76.2
Other Current Assets	71,318	65,094	47,441	22,195	18,968
Total Current Assets	286,881	263,292	255,866	195,530	162,281
Property, Plant & Equipment	1,041,293	811,315	637,378	634,233	633,414
Goodwill	2,045	2,045	1,906	1,906	1,906
Other Intangible Assets	288.1	171.9	125.3	120.3	119.8
Long-Term Investments	246.3	693	-	425	22
Long-Term Loans Receivable	75	-	-	-	-
Long-Term Deferred Tax Assets	8,114	-	3,763	-	-
Long-Term Accounts Receivable	-	-	-	-	2,623
Other Long-Term Assets	83,857	51,659	24,209	25,998	19,445
Total Assets	1,422,799	1,129,176	923,248	858,213	819,810
Accounts Payable	28,405	29,777	36,086	30,795	35,082
Accrued Expenses	3,939	3,653	2,536	2,428	1,894
Short-Term Debt	-	-	63,970	56,716	72,404
Current Portion of Long-Term Debt	107,259	106,879	14,649	28,779	36,882
Current Unearned Revenue	4,004	4,004	4,006	3,042	3,042
Current Portion of Leases	654.8	659.5	155.9	91.6	83.9
Current Income Taxes Payable	15,553	598.6	-	4.9	6,453
Other Current Liabilities	43,466	18,838	36,485	55,590	15,596
Total Current Liabilities	203,282	164,410	157,887	177,446	171,437
Long-Term Debt	428,296	276,470	265,950	337,026	378,713
Long-Term Leases	10,493	10,940	1,431	883.2	943.6
Long-Term Unearned Revenue	52,982	56,985	60,986	41,832	44,872
Pension & Post-Retirement Benefits	1,421	1,431	875.4	814.6	683
Long-Term Deferred Tax Liabilities	58,272	40,227	3,158	-	24,998
Other Long-Term Liabilities	4,035	1,977	1,510	1,455	11,129
Total Liabilities	758,780	552,440	491,797	559,456	632,776
Preferred Stock, Redeemable	-	-	2,466	2,466	2,466
Common Stock	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	432,638	317,943	196,899	4,861	-95,735
Comprehensive Income & Other	104,063	132,860	119,418	178,762	167,636
Total Common Equity	649,369	563,471	428,985	296,291	184,569
Minority Interest	14,650	13,265	-	-	-
Shareholders' Equity	664,019	576,736	431,450	298,757	187,034
Total Liabilities & Equity	1,422,799	1,129,176	923,248	858,213	819,810
Total Debt	546,703	394,949	346,156	423,495	489,026
Net Cash (Debt)	-522,341	-380,002	-312,569	-413,888	-479,326
Net Cash Per Share	-27.09	-19.70	-16.21	-21.46	-24.86
Filing Date Shares Outstanding	19,285	19,285	19,285	19,285	19,285
Total Common Shares Outstanding	19,285	19,285	19,285	19,285	19,285
Working Capital	83,599	98,882	97,979	18,084	-9,156
Book Value Per Share	33.67	29.22	18.45	8.51	2.72
Tangible Book Value	647,036	561,254	426,953	294,265	182,543
Tangible Book Value Per Share	33.55	29.10	18.35	8.41	2.61
Land	18,423	17,333	11,749	10,854	10,172
Buildings	30,769	432.4	21,565	18,997	16,334
Machinery	971,451	936,805	855,637	700,052	697,676
Construction In Progress	350,535	121,044	9,251	128,795	102,697