Adani Power Limited (NSE:ADANIPOWER)

Adani Power 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	61,199	11,363	3,492	7,824	1,130
Short-Term Investments	10,377	18,384	-	44.4	6.1
Trading Asset Securities	-	3,735	6,115	1,832	200.9
Accounts Receivable	130,221	116,775	115,295	95,633	119,263
Other Receivables	1,964	947.7	467.4	664	846.8
Inventory	33,173	56,093	46,867	36,159	28,438
Prepaid Expenses	-	988.4	1,066	1,080	806.6
Loans Receivable Current	68.2	34.9	31.9	76.2	88.3
Other Current Assets	26,291	47,546	22,195	18,968	25,643
Total Current Assets	263,292	255,866	195,530	162,281	176,424
Property, Plant & Equipment	811,315	637,378	634,233	633,414	590,147
Goodwill	2,045	1,906	1,906	1,906	1,906
Other Intangible Assets	171.9	125.3	120.3	119.8	854.5
Long-Term Investments	595.1	-	425	22	-
Long-Term Deferred Tax Assets	-	3,763	-	-	-
Long-Term Accounts Receivable	-	-	-	2,623	1,663
Other Long-Term Assets	51,757	24,209	25,998	19,445	17,066
Total Assets	1,129,176	923,248	858,213	819,810	788,059
Accounts Payable	29,777	36,363	30,795	35,082	38,031
Accrued Expenses	-	2,259	2,428	1,894	1,888
Short-Term Debt	-	63,970	56,716	72,404	96,833
Current Portion of Long-Term Debt	106,879	14,649	28,779	36,882	27,852
Current Unearned Revenue	-	4,006	3,042	3,042	3,042
Current Portion of Leases	659.5	155.9	91.6	83.9	78.4
Current Income Taxes Payable	598.6	-	4.9	6,453	457.1
Other Current Liabilities	26,496	36,485	55,590	15,596	19,091
Total Current Liabilities	164,410	157,887	177,446	171,437	187,274
Long-Term Debt	276,470	265,950	337,026	378,713	399,663
Long-Term Leases	10,940	1,431	883.2	943.6	995.7
Long-Term Unearned Revenue	-	60,986	41,832	44,872	47,913
Pension & Post-Retirement Benefits	-	875.4	814.6	683	546.4
Long-Term Deferred Tax Liabilities	40,227	3,158	-	24,998	13,281
Other Long-Term Liabilities	60,393	1,510	1,455	11,129	7,261
Total Liabilities	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
Additional Paid-In Capital	-	74,098	74,098	74,098	74,098
Retained Earnings	-	196,899	4,861	-95,735	-139,122
Comprehensive Income & Other	524,902	119,418	178,762	167,636	157,580
Total Common Equity	563,471	428,985	296,291	184,569	131,126
Minority Interest	13,265	-	-	-	0.1
Shareholders' Equity	576,736	431,450	298,757	187,034	131,126
Total Liabilities & Equity	1,129,176	923,248	858,213	819,810	788,059
Total Debt	394,949	346,156	423,495	489,026	525,422
Net Cash (Debt)	-323,373	-312,674	-413,888	-479,326	-524,084
Net Cash Per Share	-80.78	-81.07	-107.31	-124.28	-135.88
Filing Date Shares Outstanding	3,983	3,857	3,857	3,857	3,857
Total Common Shares Outstanding	3,983	3,857	3,857	3,857	3,857
Working Capital	98,882	97,979	18,084	-9,156	-10,850
Book Value Per Share	133.78	92.26	42.56	13.59	1.29
Tangible Book Value	561,254	426,953	294,265	182,543	128,365
Tangible Book Value Per Share	133.23	91.73	42.03	13.07	0.57
Land	-	11,749	10,854	10,172	8,739
Buildings	-	21,565	18,997	16,334	17,248
Machinery	-	855,637	700,052	697,676	664,037
Construction In Progress	-	9,251	128,795	102,697	64,394

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.