Adani Energy Solutions Balance Sheet Annual

Trade
BSE: 539254 | NSE: ADANIENSOL | ISIN: INE931S01010 | Sector: Electric Utilities
624.85 -24.55 (-3.78%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 2,228.141,704.1413.2860.60
Short Term Investments 2,803.462,963.18492.25230.18
Cashand Short Term Investments 5,031.604,667.32681.30493.86
Accounts Receivable- Trade Net 1,564.951,437.591,911.642,289.92
Total Receivables Net 1,972.731,914.791,923.942,320.22
Total Inventory 255.28151.91446.40603.98
Other Current Assets Total 2,358.512,172.842,466.291,545.59
Total Current Assets 9,618.128,906.865,642.624,999.44
Property/ Plant/ Equipment Total- Net 40,222.5437,147.9433,638.1830,624.14
Goodwill Net 598.29598.29598.29592.88
Intangibles Net 1,101.601,099.351,095.461,024.72
Long Term Investments 4,164.914,287.59264.17267.24
Note Receivable- Long Term 80.0686.881,747.901,838.72
Other Long Term Assets Total 2,793.291,804.844,477.493,886.44
Total Assets 58,578.8153,931.7547,464.1143,233.58
Accounts Payable 1,722.111,800.431,607.911,241.01
Current Portof LT Debt/ Capital Leases 3,464.542,887.952,061.633,197.24
Other Currentliabilities Total 2,830.032,328.912,046.672,053.60
Total Current Liabilities 8,016.687,017.295,928.246,688.63
Long Term Debt 33,559.6231,330.3927,774.0423,808.81
Capital Lease Obligations 45.4951.6966.1288.91
Total Long Term Debt 33,605.1131,382.0827,840.1623,897.72
Total Debt 37,069.6534,270.0329,901.7927,094.96
Deferred Income Tax 1,652.781,424.321,414.461,186.35
Minority Interest 1,061.581,126.601,093.681,103.58
Other Liabilities Total 1,601.111,232.291,274.751,438.02
Total Liabilities 45,937.2642,182.5837,551.2934,314.30
Common Stock Total 1,115.491,115.491,099.811,099.81
Retained Earnings( Accumulated Deficit) 11,526.0610,633.686,167.225,172.52
Total Equity 12,641.5511,749.179,912.828,919.28
Total Liabilities Shareholders' Equity 58,578.8153,931.7547,464.1143,233.58
Total Common Shares Outstanding 111.55111.55109.98109.98
Tangible Book Valueper Share Common Eq 98.0990.1174.7366.39
Notes Payable/ Short Term Debt -0.000.000.00
Cash --175.77203.08
Prepaid Expenses --124.6935.79
Property/ Plant/ Equipment Total- Gross --34,994.6430,389.99
Accumulated Depreciation Total ---6,416.62-5,005.58
Accrued Expenses --212.03196.78
Other Equity Total --2,645.792,646.95
*All figures in crores except per share values
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