Adani Energy Solutions Limited (BOM: 539254)

Adani Energy Solutions 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	60,603	7,421	1,906	1,891	2,637	12,330
Short-Term Investments	12,595	7,515	6,798	8,204	55.9	829.8
Trading Asset Securities	-	4,269	10,462	2,605	1,748	-
Accounts Receivable	44,229	40,354	31,569	18,905	22,798	21,062
Other Receivables	-	1,645	1,466	1,456	206.3	444.7
Inventory	3,562	2,553	1,519	2,501	2,337	5,412
Prepaid Expenses	-	401.9	463.4	604.1	357.9	195.3
Loans Receivable Current	78.3	4,078	4,772	78.1	244.3	24,093
Other Current Assets	10,466	12,232	10,475	7,294	15,215	20,011
Total Current Assets	131,532	80,468	69,430	43,537	45,600	84,377
Property, Plant & Equipment	408,495	402,225	371,479	336,382	306,241	255,462
Regulatory Assets	37,410	15,714	19,638	11,240	4,395	2,477
Goodwill	5,983	5,983	5,983	5,983	5,929	5,921
Other Intangible Assets	10,925	11,016	10,994	10,955	10,247	9,982
Long-Term Investments	3,487	-	-	-	-	-
Long-Term Loans Receivable	156.4	225.1	261	11,285	10,738	389.1
Long-Term Deferred Tax Assets	449.2	404.3	-	-	-	-
Long-Term Accounts Receivable	-	8,037	8,670	10,683	1,591	-
Other Long-Term Assets	92,632	61,716	52,862	44,576	47,594	38,504
Total Assets	691,069	585,788	539,318	474,641	432,336	397,112
Accounts Payable	16,239	17,221	18,004	16,079	12,410	17,515
Accrued Expenses	-	7,814	6,382	5,252	4,499	4,755
Short-Term Debt	-	25,479	21,866	14,554	19,665	12,358
Current Portion of Long-Term Debt	29,568	9,014	6,818	5,851	11,857	7,203
Current Unearned Revenue	-	152.4	129	111.2	97.8	95.4
Current Portion of Leases	153.1	152.9	195	210.9	450.7	359.7
Current Income Taxes Payable	122.3	31.8	80.1	123.4	64.8	402.9
Other Current Liabilities	31,182	19,764	16,698	14,384	15,127	11,131
Total Current Liabilities	77,264	79,629	70,173	56,567	64,171	53,819
Long-Term Debt	359,941	335,596	313,304	277,740	238,088	222,897
Long-Term Leases	425.5	454.9	516.9	661.2	889.1	1,094
Long-Term Unearned Revenue	4,374	4,204	3,330	2,903	2,318	2,269
Pension & Post-Retirement Benefits	-	2,398	1,825	1,970	1,684	1,510
Long-Term Deferred Tax Liabilities	16,816	16,528	14,243	14,145	11,864	9,714
Other Long-Term Liabilities	14,033	9,948	7,168	10,591	13,095	10,199
Total Liabilities	472,853	448,757	410,560	364,576	332,107	301,501
Common Stock	12,013	11,155	11,155	10,998	10,998	10,998
Additional Paid-In Capital	-	38,343	38,343	-	-	-
Retained Earnings	-	57,992	46,848	34,920	25,022	20,390
Comprehensive Income & Other	197,839	18,926	21,146	53,210	53,173	53,602
Total Common Equity	209,852	126,416	117,492	99,128	89,193	84,990
Minority Interest	8,364	10,616	11,266	10,937	11,036	10,621
Shareholders' Equity	218,216	137,031	128,758	110,065	100,229	95,611
Total Liabilities & Equity	691,069	585,788	539,318	474,641	432,336	397,112
Total Debt	390,087	370,697	342,700	299,018	270,950	243,911
Net Cash (Debt)	-316,890	-351,493	-323,534	-286,318	-266,509	-230,751
Net Cash Per Share	-280.35	-315.10	-290.50	-260.33	-242.32	-209.81
Filing Date Shares Outstanding	1,201	1,115	1,115	1,100	1,100	1,100
Total Common Shares Outstanding	1,201	1,115	1,115	1,100	1,100	1,100
Working Capital	54,268	839.1	-742.6	-13,030	-18,571	30,558
Book Value Per Share	174.69	113.33	105.33	62.35	55.37	47.46
Tangible Book Value	192,944	109,417	100,515	82,191	73,017	69,087
Tangible Book Value Per Share	160.61	98.09	90.11	46.95	40.66	33.00
Land	-	30,097	28,992	28,606	27,638	27,357
Buildings	-	13,714	11,941	11,179	10,282	9,845
Machinery	-	416,549	340,981	302,879	263,732	230,928
Construction In Progress	-	30,027	62,004	50,602	52,397	22,090

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