Adani Energy Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	17,346	21,904	7,421	1,906	1,891
Short-Term Investments	-	9,117	9,733	7,515	6,798	8,204
Trading Asset Securities	-	22,363	22,566	4,269	10,462	2,605
Accounts Receivable	-	57,625	49,833	40,354	31,569	18,905
Other Receivables	-	1,597	1,377	1,645	1,466	1,456
Inventory	-	6,695	6,252	2,553	1,519	2,501
Prepaid Expenses	-	2,161	872.9	401.9	463.4	604.1
Loans Receivable Current	-	57.7	64.5	4,078	4,772	78.1
Other Current Assets	-	61,297	23,264	12,232	10,475	7,294
Total Current Assets	-	178,258	135,865	80,468	69,430	43,537
Property, Plant & Equipment	-	471,137	435,406	402,225	371,479	336,382
Regulatory Assets	-	20,159	30,876	15,714	19,638	11,240
Goodwill	-	5,983	5,983	5,983	5,983	5,983
Other Intangible Assets	-	11,455	11,181	11,016	10,994	10,955
Long-Term Investments	-	0.1	0.1	-	-	-
Long-Term Loans Receivable	-	105.8	158.8	225.1	261	11,285
Long-Term Deferred Tax Assets	-	781.7	578.5	404.3	-	-
Long-Term Accounts Receivable	-	74,875	43,641	8,037	8,670	10,683
Other Long-Term Assets	-	165,594	75,911	61,716	52,862	44,576
Total Assets	-	928,349	739,601	585,788	539,318	474,641
Accounts Payable	-	49,937	29,556	15,159	18,004	16,079
Accrued Expenses	-	11,921	11,357	9,720	6,382	5,252
Short-Term Debt	-	45,044	19,825	25,479	21,866	14,554
Current Portion of Long-Term Debt	-	14,426	12,313	9,014	6,818	5,851
Current Unearned Revenue	-	3,510	1,700	152.4	129	111.2
Current Portion of Leases	-	173.8	183.7	152.9	195	210.9
Current Income Taxes Payable	-	289.9	50.9	31.8	80.1	123.4
Other Current Liabilities	-	29,161	24,241	19,920	16,698	14,384
Total Current Liabilities	-	154,463	99,227	79,629	70,173	56,567
Long-Term Debt	-	453,673	369,923	335,596	313,304	277,740
Long-Term Leases	-	2,606	508.3	454.9	516.9	661.2
Long-Term Unearned Revenue	-	6,549	5,228	4,204	3,330	2,903
Pension & Post-Retirement Benefits	-	3,742	2,607	2,398	1,825	1,970
Long-Term Deferred Tax Liabilities	-	24,901	17,538	16,528	14,243	14,145
Other Long-Term Liabilities	-	17,159	14,458	9,948	7,168	10,591
Total Liabilities	-	663,093	509,488	448,757	410,560	364,576
Common Stock	-	12,013	12,013	11,155	11,155	10,998
Additional Paid-In Capital	-	119,488	119,488	38,343	38,343	-
Retained Earnings	-	91,198	68,586	57,992	46,848	34,920
Comprehensive Income & Other	-	31,577	20,595	18,926	21,146	53,210
Total Common Equity	254,275	254,275	220,682	126,416	117,492	99,128
Minority Interest	-	10,981	9,431	10,616	11,266	10,937
Shareholders' Equity	265,256	265,256	230,113	137,031	128,758	110,065
Total Liabilities & Equity	-	928,349	739,601	585,788	539,318	474,641
Total Debt	515,924	515,924	402,753	370,697	342,700	299,018
Net Cash (Debt)	-467,098	-467,098	-348,551	-351,493	-323,534	-286,318
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-388.79	-388.83	-297.54	-315.10	-290.50	-260.33
Filing Date Shares Outstanding	1,201	1,201	1,201	1,115	1,115	1,100
Total Common Shares Outstanding	1,201	1,201	1,201	1,115	1,115	1,100
Working Capital	-	23,795	36,638	839.1	-742.6	-13,030
Book Value Per Share	211.67	211.67	183.71	113.33	105.33	62.35
Tangible Book Value	236,837	236,837	203,518	109,417	100,515	82,191
Tangible Book Value Per Share	197.15	197.15	169.42	98.09	90.11	46.95
Land	-	22,529	21,024	30,097	28,992	28,606
Buildings	-	19,086	12,290	13,714	11,941	11,179
Machinery	-	526,082	443,635	416,549	340,981	302,879
Construction In Progress	-	20,536	56,954	30,027	62,004	50,602