Adani Energy Solutions Ltd
NSE:ADANIENSOL
Adani Energy Solutions Ltd
NSE:ADANIENSOL
Price:
872
INR
-0.1%
Market Closed
Market Cap:
1T
INR
Balance Sheet
Balance Sheet Decomposition
Adani Energy Solutions Ltd
Adani Energy Solutions Ltd
| Current Assets | 168.9B |
| Cash & Short-Term Investments | 74.6B |
| Receivables | 44.3B |
| Other Current Assets | 50.1B |
| Non-Current Assets | 522.1B |
| Long-Term Investments | 48B |
| PP&E | 408.5B |
| Intangibles | 16.9B |
| Other Non-Current Assets | 48.7B |
Balance Sheet
Adani Energy Solutions Ltd
Adani Energy Solutions Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
31
|
91
|
134
|
6 091
|
1 882
|
12 330
|
2 637
|
1 891
|
1 906
|
7 421
|
|
| Cash |
31
|
91
|
134
|
3 005
|
1 597
|
9 269
|
2 031
|
1 758
|
1 671
|
2 407
|
|
| Cash Equivalents |
0
|
0
|
0
|
3 086
|
285
|
3 061
|
606
|
133
|
235
|
5 014
|
|
| Short-Term Investments |
13
|
212
|
4 231
|
163
|
7 011
|
6 877
|
2 302
|
4 923
|
17 366
|
11 942
|
|
| Total Receivables |
8 412
|
11 043
|
8 221
|
9 395
|
18 171
|
45 702
|
23 390
|
19 352
|
37 422
|
47 935
|
|
| Accounts Receivables |
8 403
|
11 029
|
7 852
|
8 542
|
17 935
|
21 062
|
22 798
|
18 905
|
31 569
|
41 200
|
|
| Other Receivables |
9
|
14
|
369
|
853
|
236
|
24 640
|
592
|
447
|
5 853
|
6 735
|
|
| Inventory |
223
|
242
|
496
|
447
|
4 531
|
8 345
|
6 040
|
4 464
|
2 793
|
4 741
|
|
| Other Current Assets |
130
|
1 433
|
689
|
1 401
|
17 758
|
13 600
|
15 626
|
25 798
|
29 582
|
24 143
|
|
| Total Current Assets |
8 809
|
13 021
|
13 770
|
17 497
|
49 353
|
86 854
|
49 994
|
56 426
|
89 069
|
96 181
|
|
| PP&E Net |
102 428
|
100 047
|
108 753
|
113 233
|
235 307
|
255 462
|
306 241
|
336 382
|
371 479
|
402 225
|
|
| PP&E Gross |
0
|
100 047
|
108 753
|
113 233
|
235 307
|
255 462
|
306 241
|
336 382
|
371 479
|
402 225
|
|
| Accumulated Depreciation |
0
|
5 597
|
11 289
|
17 082
|
25 850
|
37 200
|
50 056
|
64 166
|
80 257
|
97 584
|
|
| Intangible Assets |
0
|
0
|
3
|
2
|
9 852
|
9 982
|
10 247
|
10 955
|
10 994
|
11 016
|
|
| Goodwill |
3 139
|
3 139
|
3 203
|
3 206
|
5 901
|
5 921
|
5 929
|
5 983
|
5 983
|
5 983
|
|
| Note Receivable |
6
|
34
|
230
|
1 035
|
3 098
|
7 399
|
18 607
|
18 013
|
9 184
|
31 395
|
|
| Long-Term Investments |
20
|
21
|
90
|
0
|
1 209
|
0
|
2 672
|
2 642
|
3 129
|
3 238
|
|
| Other Long-Term Assets |
327
|
1 195
|
2 062
|
37 683
|
21 890
|
31 494
|
38 645
|
44 241
|
49 480
|
35 750
|
|
| Other Assets |
3 139
|
3 139
|
3 203
|
3 206
|
5 901
|
5 921
|
5 929
|
5 983
|
5 983
|
5 983
|
|
| Total Assets |
114 728
N/A
|
117 457
+2%
|
128 111
+9%
|
172 655
+35%
|
326 610
+89%
|
397 112
+22%
|
432 336
+9%
|
474 641
+10%
|
539 318
+14%
|
585 788
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 599
|
1 460
|
1 102
|
395
|
12 369
|
17 515
|
12 410
|
16 079
|
18 004
|
17 221
|
|
| Accrued Liabilities |
51
|
1 198
|
3 529
|
3 060
|
2 558
|
2 030
|
1 968
|
2 120
|
2 727
|
2 910
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21 866
|
25 479
|
|
| Current Portion of Long-Term Debt |
43 892
|
34 912
|
12 457
|
18 338
|
38 329
|
19 921
|
31 972
|
20 616
|
7 013
|
9 167
|
|
| Other Current Liabilities |
2 453
|
2 143
|
1 755
|
1 487
|
13 642
|
19 398
|
20 536
|
20 467
|
20 563
|
25 390
|
|
| Total Current Liabilities |
50 995
|
39 712
|
18 842
|
23 280
|
66 897
|
58 863
|
66 886
|
59 282
|
70 173
|
80 167
|
|
| Long-Term Debt |
52 924
|
50 938
|
77 291
|
85 946
|
163 041
|
223 990
|
238 977
|
278 402
|
313 821
|
336 051
|
|
| Deferred Income Tax |
0
|
0
|
0
|
12
|
7 477
|
9 714
|
11 864
|
14 145
|
15 401
|
16 528
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
10 621
|
11 036
|
10 937
|
10 976
|
10 616
|
|
| Other Liabilities |
106
|
89
|
2 513
|
2 852
|
8 767
|
8 934
|
14 380
|
12 748
|
12 323
|
16 011
|
|
| Total Liabilities |
104 025
N/A
|
90 739
-13%
|
98 645
+9%
|
112 090
+14%
|
246 182
+120%
|
312 122
+27%
|
343 143
+10%
|
375 513
+9%
|
422 693
+13%
|
459 373
+9%
|
|
| Equity | |||||||||||
| Common Stock |
10 900
|
10 998
|
10 998
|
10 998
|
10 998
|
10 998
|
10 998
|
10 998
|
11 155
|
11 155
|
|
| Retained Earnings |
197
|
15 688
|
20 006
|
32 918
|
37 096
|
41 531
|
51 725
|
61 672
|
73 989
|
85 373
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38 343
|
38 343
|
|
| Other Equity |
0
|
32
|
1 539
|
16 649
|
32 335
|
32 460
|
26 470
|
26 458
|
6 863
|
8 456
|
|
| Total Equity |
10 703
N/A
|
26 718
+150%
|
29 465
+10%
|
60 565
+106%
|
80 429
+33%
|
84 990
+6%
|
89 193
+5%
|
99 128
+11%
|
116 624
+18%
|
126 416
+8%
|
|
| Total Liabilities & Equity |
114 728
N/A
|
117 457
+2%
|
128 111
+9%
|
172 655
+35%
|
326 610
+89%
|
397 112
+22%
|
432 336
+9%
|
474 641
+10%
|
539 318
+14%
|
585 788
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 090
|
1 100
|
1 100
|
1 100
|
1 100
|
1 100
|
1 100
|
1 100
|
1 115
|
1 115
|
|
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