ADANIENSOL Balance Sheet - Adani Energy Solutions Ltd - Alpha Spread

Adani Energy Solutions Ltd
NSE:ADANIENSOL

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Adani Energy Solutions Ltd
NSE:ADANIENSOL
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Price: 979.9 INR -0.92% Market Closed
Market Cap: 1.1T INR
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Balance Sheet

Balance Sheet Decomposition
Adani Energy Solutions Ltd

Current Assets 96.2B
Cash & Short-Term Investments 50.3B
Receivables 19.7B
Other Current Assets 26.1B
Non-Current Assets 489.6B
Long-Term Investments 41.6B
PP&E 402.2B
Intangibles 17B
Other Non-Current Assets 28.7B
Current Liabilities 80.2B
Accounts Payable 17.2B
Other Current Liabilities 62.9B
Non-Current Liabilities 379.2B
Long-Term Debt 336.1B
Other Non-Current Liabilities 43.2B

Balance Sheet
Adani Energy Solutions Ltd

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Balance Sheet
Currency: INR
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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