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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Adani Power Balance Sheet Annual
Trade446.85 -13.90 (-3.02%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 7,211.76 | 0.00 | 382.80 | 0.00 |
| Short Term Investments | 809.32 | 611.54 | 187.68 | 73.27 |
| Cashand Short Term Investments | 8,021.08 | 960.77 | 970.05 | 186.31 |
| Accounts Receivable- Trade Net | 11,677.48 | 11,569.66 | 9,608.02 | 12,006.12 |
| Total Receivables Net | 11,680.97 | 11,683.62 | 9,697.32 | 12,020.59 |
| Total Inventory | 4,142.10 | 4,767.05 | 3,615.87 | 2,843.81 |
| Other Current Assets Total | 1,742.43 | 2,035.00 | 1,836.79 | 2,510.98 |
| Total Current Assets | 25,586.58 | 19,553.00 | 16,228.07 | 17,642.35 |
| Property/ Plant/ Equipment Total- Net | 63,737.83 | 63,423.34 | 63,341.36 | 59,014.66 |
| Goodwill Net | 190.61 | 190.61 | 190.61 | 190.61 |
| Intangibles Net | 12.53 | 12.03 | 11.98 | 85.45 |
| Long Term Investments | 636.21 | 747.45 | 2.21 | 0.01 |
| Other Long Term Assets Total | 2,161.01 | 1,527.90 | 1,502.56 | 665.31 |
| Total Assets | 92,324.77 | 85,821.27 | 81,981.02 | 78,805.91 |
| Accounts Payable | 3,636.30 | 3,079.45 | 3,508.21 | 3,803.13 |
| Current Portof LT Debt/ Capital Leases | 7,877.44 | 2,887.03 | 3,692.38 | 2,778.79 |
| Other Currentliabilities Total | 4,274.93 | 6,019.83 | 2,671.17 | 2,397.30 |
| Total Current Liabilities | 15,788.67 | 17,744.59 | 17,143.67 | 18,727.35 |
| Long Term Debt | 26,595.01 | 33,702.60 | 37,871.32 | 39,957.00 |
| Capital Lease Obligations | 143.11 | 88.32 | 94.36 | 99.57 |
| Total Long Term Debt | 26,738.12 | 33,790.92 | 37,965.68 | 40,056.57 |
| Total Debt | 34,615.56 | 42,349.53 | 48,898.43 | 52,518.68 |
| Deferred Income Tax | 315.80 | 0.00 | 2,499.78 | 1,328.08 |
| Other Liabilities Total | 6,337.15 | 4,410.10 | 5,668.45 | 5,581.31 |
| Total Liabilities | 49,179.74 | 55,945.61 | 63,277.58 | 65,693.32 |
| Common Stock Total | 3,856.94 | 3,856.94 | 3,856.94 | 3,856.94 |
| Retained Earnings( Accumulated Deficit) | 31,973.09 | 5,100.38 | -6,032.20 | -10,749.86 |
| Other Equity Total | 7,315.00 | 13,261.96 | 13,222.32 | 12,595.68 |
| Total Equity | 43,145.03 | 29,875.66 | 18,703.44 | 13,112.59 |
| Total Liabilities Shareholders' Equity | 92,324.77 | 85,821.27 | 81,981.02 | 78,805.91 |
| Total Common Shares Outstanding | 385.69 | 385.69 | 385.69 | 385.69 |
| Tangible Book Valueper Share Common Eq | 111.34 | 76.29 | 47.33 | 33.28 |
| Cash | - | 349.23 | 399.57 | 113.04 |
| Prepaid Expenses | - | 106.56 | 108.04 | 80.66 |
| Property/ Plant/ Equipment Total- Gross | - | 74,384.87 | 73,724.92 | 70,171.71 |
| Accumulated Depreciation Total | - | -23,841.07 | -20,653.30 | -17,596.47 |
| Note Receivable- Long Term | - | 366.94 | 704.23 | 1,207.52 |
| Accrued Expenses | - | 86.70 | 31.54 | 64.81 |
| Notes Payable/ Short Term Debt | - | 5,671.58 | 7,240.37 | 9,683.32 |
| Minority Interest | - | 0.00 | 0.00 | 0.01 |
| Redeemable Preferred Stock Total | - | 2,465.50 | 2,465.50 | 0.00 |
| Additional Paid- In Capital | - | 7,409.83 | 7,409.83 | 7,409.83 |
*All figures in crores except per share values
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