Adani Power Limited (NSE: ADANIPOWER)
India flag India · Delayed Price · Currency is INR
497.90
-10.40 (-2.05%)
Dec 20, 2024, 3:29 PM IST

Adani Power Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
61,21611,3633,4927,8241,1309,411
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Short-Term Investments
3,20618,384-44.46.195.6
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Trading Asset Securities
-3,7356,1151,832200.927.9
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Accounts Receivable
147,026116,775115,29595,633119,26387,208
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Other Receivables
-947.7467.4664846.8649.4
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Inventory
37,39256,09346,86736,15928,43832,842
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Prepaid Expenses
-988.41,0661,080806.61,147
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Loans Receivable Current
115.434.931.976.288.330.5
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Other Current Assets
20,18747,54622,19518,96825,64314,520
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Total Current Assets
269,142255,866195,530162,281176,424145,932
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Property, Plant & Equipment
803,971637,378634,233633,414590,147579,179
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Goodwill
1,9061,9061,9061,9061,9061,906
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Other Intangible Assets
135.2125.3120.3119.8854.5841
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Long-Term Investments
0.1-42522--
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Long-Term Deferred Tax Assets
-3,763----
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Long-Term Accounts Receivable
---2,6231,663873.7
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Other Long-Term Assets
32,68924,20925,99819,44517,06621,519
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Total Assets
1,107,844923,248858,213819,810788,059750,250
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Accounts Payable
31,34136,36330,79535,08238,03155,961
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Accrued Expenses
-2,2592,4281,8941,8885,648
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Short-Term Debt
-63,97056,71672,40496,83378,018
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Current Portion of Long-Term Debt
85,72314,64928,77936,88227,85228,306
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Current Unearned Revenue
-4,0063,0423,0423,0423,042
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Current Portion of Leases
177.1155.991.683.978.4142.3
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Current Income Taxes Payable
2,721-4.96,453457.1299.7
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Other Current Liabilities
33,57736,48555,59015,59619,09110,475
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Total Current Liabilities
153,538157,887177,446171,437187,274181,892
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Long-Term Debt
288,550265,950337,026378,713399,663445,988
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Long-Term Leases
2,6001,431883.2943.6995.7928.2
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Long-Term Unearned Revenue
58,98160,98641,83244,87247,91350,954
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Pension & Post-Retirement Benefits
-875.4814.6683546.4439.2
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Long-Term Deferred Tax Liabilities
20,5673,158-24,99813,2812,661
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Other Long-Term Liabilities
3,6521,5101,45511,1297,2612,585
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Total Liabilities
527,888491,797559,456632,776656,933685,446
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Preferred Stock, Redeemable
-2,4662,4662,466--
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Common Stock
38,56938,56938,56938,56938,56938,569
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Additional Paid-In Capital
-74,09874,09874,09874,09874,098
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Retained Earnings
-196,8994,861-95,735-139,122-147,999
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Comprehensive Income & Other
520,973119,418178,762167,636157,580100,136
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Total Common Equity
559,543428,985296,291184,569131,12664,804
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Minority Interest
20,413---0.10.1
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Shareholders' Equity
579,956431,450298,757187,034131,12664,805
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Total Liabilities & Equity
1,107,844923,248858,213819,810788,059750,250
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Total Debt
377,050346,156423,495489,026525,422553,382
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Net Cash (Debt)
-312,627-312,674-413,888-479,326-524,084-543,848
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Net Cash Per Share
-80.66-81.07-107.31-124.28-135.88-141.01
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Filing Date Shares Outstanding
4,0583,8573,8573,8573,8573,857
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Total Common Shares Outstanding
4,0583,8573,8573,8573,8573,857
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Working Capital
115,60597,97918,084-9,156-10,850-35,960
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Book Value Per Share
137.8892.2642.5613.591.29-5.53
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Tangible Book Value
557,502426,953294,265182,543128,36562,057
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Tangible Book Value Per Share
137.3891.7342.0313.070.57-6.25
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Land
-11,74910,85410,1728,7397,974
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Buildings
-21,56518,99716,33417,24824,152
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Machinery
-855,637700,052697,676664,037658,563
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Construction In Progress
-9,251128,795102,69764,39423,468
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Source: S&P Capital IQ. Utility template. Financial Sources.