Adani Power Limited (NSE:ADANIPOWER)
India · Delayed Price · Currency is INR 210.75
+1.78 (0.85%)
Jul 31, 2026, 3:30 PM IST
Adani Power Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 9,279 | 3,199 | 11,363 | 3,492 | 7,824 |
Short-Term Investments | - | 169.6 | 1,371 | 18,384 | - | 44.4 |
Trading Asset Securities | - | 14,914 | 10,377 | 3,840 | 6,115 | 1,832 |
Accounts Receivable | - | 117,914 | 130,221 | 116,775 | 115,295 | 95,633 |
Other Receivables | - | 18,987 | 7,973 | 947.7 | 467.4 | 664 |
Inventory | - | 50,720 | 44,208 | 56,093 | 46,867 | 36,159 |
Prepaid Expenses | - | 3,471 | 782.7 | 988.4 | 1,066 | 1,080 |
Loans Receivable Current | - | 109.9 | 68.2 | 34.9 | 31.9 | 76.2 |
Other Current Assets | - | 71,318 | 65,094 | 47,441 | 22,195 | 18,968 |
Total Current Assets | - | 286,881 | 263,292 | 255,866 | 195,530 | 162,281 |
Property, Plant & Equipment | - | 1,041,293 | 811,315 | 637,378 | 634,233 | 633,414 |
Goodwill | - | 2,045 | 2,045 | 1,906 | 1,906 | 1,906 |
Other Intangible Assets | - | 288.1 | 171.9 | 125.3 | 120.3 | 119.8 |
Long-Term Investments | - | 246.3 | 693 | - | 425 | 22 |
Long-Term Loans Receivable | - | 75 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 8,114 | - | 3,763 | - | - |
Long-Term Accounts Receivable | - | - | - | - | - | 2,623 |
Other Long-Term Assets | - | 83,857 | 51,659 | 24,209 | 25,998 | 19,445 |
Total Assets | - | 1,422,799 | 1,129,176 | 923,248 | 858,213 | 819,810 |
Liabilities
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 |
Accounts Payable | - | 28,405 | 29,777 | 36,086 | 30,795 | 35,082 |
Accrued Expenses | - | 3,939 | 3,653 | 2,536 | 2,428 | 1,894 |
Short-Term Debt | - | - | - | 63,970 | 56,716 | 72,404 |
Current Portion of Long-Term Debt | - | 107,259 | 106,879 | 14,649 | 28,779 | 36,882 |
Current Unearned Revenue | - | 4,004 | 4,004 | 4,006 | 3,042 | 3,042 |
Current Portion of Leases | - | 654.8 | 659.5 | 155.9 | 91.6 | 83.9 |
Current Income Taxes Payable | - | 15,553 | 598.6 | - | 4.9 | 6,453 |
Other Current Liabilities | - | 43,466 | 18,838 | 36,485 | 55,590 | 15,596 |
Total Current Liabilities | - | 203,282 | 164,410 | 157,887 | 177,446 | 171,437 |
Long-Term Debt | - | 428,296 | 276,470 | 265,950 | 337,026 | 378,713 |
Long-Term Leases | - | 10,493 | 10,940 | 1,431 | 883.2 | 943.6 |
Long-Term Unearned Revenue | - | 52,982 | 56,985 | 60,986 | 41,832 | 44,872 |
Pension & Post-Retirement Benefits | - | 1,421 | 1,431 | 875.4 | 814.6 | 683 |
Long-Term Deferred Tax Liabilities | - | 58,272 | 40,227 | 3,158 | - | 24,998 |
Other Long-Term Liabilities | - | 4,035 | 1,977 | 1,510 | 1,455 | 11,129 |
Total Liabilities | - | 758,780 | 552,440 | 491,797 | 559,456 | 632,776 |
Shareholders' Equity
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 |
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 | 74,098 |
Retained Earnings | - | 432,638 | 317,943 | 196,899 | 4,861 | -95,735 |
Comprehensive Income & Other | - | 104,063 | 132,860 | 119,418 | 178,762 | 167,636 |
Total Common Equity | 649,369 | 649,369 | 563,471 | 428,985 | 296,291 | 184,569 |
Minority Interest | - | 14,650 | 13,265 | - | - | - |
Shareholders' Equity | 664,019 | 664,019 | 576,736 | 431,450 | 298,757 | 187,034 |
Total Liabilities & Equity | - | 1,422,799 | 1,129,176 | 923,248 | 858,213 | 819,810 |
Additional Metrics
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 |
Total Debt | 546,703 | 546,703 | 394,949 | 346,156 | 423,495 | 489,026 |
Net Cash (Debt) | -522,341 | -522,341 | -380,002 | -312,569 | -413,888 | -479,326 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.22 | -27.09 | -19.70 | -16.21 | -21.46 | -24.86 |
Filing Date Shares Outstanding | 19,300 | 19,285 | 19,285 | 19,285 | 19,285 | 19,285 |
Total Common Shares Outstanding | 19,300 | 19,285 | 19,285 | 19,285 | 19,285 | 19,285 |
Working Capital | - | 83,599 | 98,882 | 97,979 | 18,084 | -9,156 |
Book Value Per Share | 33.67 | 33.67 | 29.22 | 18.45 | 8.51 | 2.72 |
Tangible Book Value | 647,036 | 647,036 | 561,254 | 426,953 | 294,265 | 182,543 |
Tangible Book Value Per Share | 33.55 | 33.55 | 29.10 | 18.35 | 8.41 | 2.61 |
Land | - | 18,423 | 17,333 | 11,749 | 10,854 | 10,172 |
Buildings | - | 30,769 | 432.4 | 21,565 | 18,997 | 16,334 |
Machinery | - | 971,451 | 936,805 | 855,637 | 700,052 | 697,676 |
Construction In Progress | - | 350,535 | 121,044 | 9,251 | 128,795 | 102,697 |