Adani Energy Solutions Limited (BOM:539254)

Adani Energy Solutions Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	36,187	7,421	1,906	1,891	2,637
Short-Term Investments	22,897	7,515	6,798	8,204	55.9
Trading Asset Securities	-	4,269	10,462	2,605	1,748
Accounts Receivable	42,179	40,354	31,569	18,905	22,798
Other Receivables	-	1,645	1,466	1,456	206.3
Inventory	6,252	2,553	1,519	2,501	2,337
Prepaid Expenses	-	401.9	463.4	604.1	357.9
Loans Receivable Current	64.5	4,078	4,772	78.1	244.3
Other Current Assets	28,286	12,232	10,475	7,294	15,215
Total Current Assets	135,865	80,468	69,430	43,537	45,600
Property, Plant & Equipment	435,406	402,225	371,479	336,382	306,241
Regulatory Assets	30,876	15,714	19,638	11,240	4,395
Goodwill	5,983	5,983	5,983	5,983	5,929
Other Intangible Assets	11,181	11,016	10,994	10,955	10,247
Long-Term Investments	3,487	-	-	-	-
Long-Term Loans Receivable	158.8	225.1	261	11,285	10,738
Long-Term Deferred Tax Assets	578.5	404.3	-	-	-
Long-Term Accounts Receivable	1,063	8,037	8,670	10,683	1,591
Other Long-Term Assets	115,002	61,716	52,862	44,576	47,594
Total Assets	739,601	585,788	539,318	474,641	432,336
Accounts Payable	29,556	17,221	18,004	16,079	12,410
Accrued Expenses	-	7,814	6,382	5,252	4,499
Short-Term Debt	-	25,479	21,866	14,554	19,665
Current Portion of Long-Term Debt	32,138	9,014	6,818	5,851	11,857
Current Unearned Revenue	-	152.4	129	111.2	97.8
Current Portion of Leases	183.7	152.9	195	210.9	450.7
Current Income Taxes Payable	50.9	31.8	80.1	123.4	64.8
Other Current Liabilities	37,298	19,764	16,698	14,384	15,127
Total Current Liabilities	99,227	79,629	70,173	56,567	64,171
Long-Term Debt	369,923	335,596	313,304	277,740	238,088
Long-Term Leases	508.3	454.9	516.9	661.2	889.1
Long-Term Unearned Revenue	-	4,204	3,330	2,903	2,318
Pension & Post-Retirement Benefits	-	2,398	1,825	1,970	1,684
Long-Term Deferred Tax Liabilities	17,538	16,528	14,243	14,145	11,864
Other Long-Term Liabilities	22,293	9,948	7,168	10,591	13,095
Total Liabilities	509,488	448,757	410,560	364,576	332,107
Common Stock	12,013	11,155	11,155	10,998	10,998
Additional Paid-In Capital	-	38,343	38,343	-	-
Retained Earnings	-	57,992	46,848	34,920	25,022
Comprehensive Income & Other	208,669	18,926	21,146	53,210	53,173
Total Common Equity	220,682	126,416	117,492	99,128	89,193
Minority Interest	9,431	10,616	11,266	10,937	11,036
Shareholders' Equity	230,113	137,031	128,758	110,065	100,229
Total Liabilities & Equity	739,601	585,788	539,318	474,641	432,336
Total Debt	402,753	370,697	342,700	299,018	270,950
Net Cash (Debt)	-343,669	-351,493	-323,534	-286,318	-266,509
Net Cash Per Share	-293.42	-315.10	-290.50	-260.33	-242.32
Filing Date Shares Outstanding	1,177	1,115	1,115	1,100	1,100
Total Common Shares Outstanding	1,177	1,115	1,115	1,100	1,100
Working Capital	36,638	839.1	-742.6	-13,030	-18,571
Book Value Per Share	187.55	113.33	105.33	62.35	55.37
Tangible Book Value	203,518	109,417	100,515	82,191	73,017
Tangible Book Value Per Share	172.97	98.09	90.11	46.95	40.66
Land	-	30,097	28,992	28,606	27,638
Buildings	-	13,714	11,941	11,179	10,282
Machinery	-	416,549	340,981	302,879	263,732
Construction In Progress	-	30,027	62,004	50,602	52,397

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