Balance Sheet

Assets

+45%

+62%

10Y

Currency: INR

	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	1 921	3 005	2 109	5 168	3 464	1 372	3 122	2 546	1 068	810	616	245	9 411	1 130	7 824	3 492	11 363	3 199
Cash	0	0	0	0	0	1 372	1 732	0	0	0	0	0	2 211	1 130	3 996	3 492	3 163	3 097
Cash Equivalents	1 921	3 005	2 109	5 168	3 464	0	1 390	2 546	1 068	810	616	245	7 200	0	3 828	0	8 200	102
Short-Term Investments	0	962	6 106	1 140	1 302	2 196	1 128	5 309	8	1 643	1 950	27	840	733	1 877	6 115	22 119	11 748
Total Receivables	1 723	4 121	11 835	5 391	18 448	16 794	48 081	68 978	132 136	101 364	112 031	100 665	88 140	117 717	96 973	116 836	119 522	143 702
Accounts Receivables	0	0	2 563	4 174	9 462	13 488	43 509	66 733	124 766	99 727	108 652	99 918	87 208	116 559	96 080	115 697	117 660	136 132
Other Receivables	0	4 121	9 272	1 217	8 986	3 306	4 572	2 245	7 370	1 637	3 379	747	932	1 158	893	1 140	1 861	7 570
Inventory	0	0	95	2 836	8 268	15 557	12 810	20 708	19 763	24 590	15 614	17 889	27 998	28 438	36 159	47 671	56 093	44 208
Other Current Assets	39	1 661	3 573	4 080	28 405	14 604	5 902	6 055	9 278	6 786	9 354	13 198	19 543	25 701	19 448	21 416	46 770	60 278
Total Current Assets	3 683	9 749	23 718	18 615	59 886	50 524	71 042	103 596	162 252	135 193	139 565	132 025	145 932	173 719	162 281	195 530	255 866	263 135
PP&E Net	22 445	61 085	142 251	275 364	402 093	463 176	500 143	518 381	568 320	543 178	520 603	505 743	579 179	590 147	633 414	634 233	637 378	811 315
PP&E Gross	22 445	61 085	142 251	275 364	402 093	463 176	500 143	0	568 320	543 178	520 603	505 743	579 179	590 147	633 414	634 233	637 378	811 315
Accumulated Depreciation	13	100	678	2 800	8 963	21 272	43 372	0	33 393	60 057	86 909	114 305	144 178	175 965	206 533	238 411	276 676	317 812
Intangible Assets	0	17	0	9	16	14	31	82	66	72	61	39	841	855	120	120	125	172
Goodwill	0	0	0	0	0	70	70	70	1 906	1 906	1 906	1 906	1 906	1 906	1 906	1 906	1 906	2 045
Note Receivable	0	0	0	37 594	23 755	13 436	7 052	6 278	8 853	18 191	23 299	26 714	13 348	10 551	7 042	3 669	11 301	42 274
Long-Term Investments	532	0	0	100	100	100	100	0	0	0	0	0	0	0	22	7 475	0	1 180
Other Long-Term Assets	2 150	8 302	13 518	18 209	27 987	19 560	8 952	22 105	16 546	16 455	9 847	13 419	9 044	8 178	15 026	15 279	16 671	9 056
Other Assets	0	0	0	0	0	70	70	70	1 906	1 906	1 906	1 906	1 906	1 906	1 906	1 906	1 906	2 045
Total Assets	28 811 N/A	79 153 +175%	179 488 +127%	349 892 +95%	513 837 +47%	546 879 +6%	587 389 +7%	650 512 +11%	757 942 +17%	714 994 -6%	695 281 -3%	679 846 -2%	750 250 +10%	785 355 +5%	819 810 +4%	858 213 +5%	923 248 +8%	1 129 176 +22%
Liabilities
Accounts Payable	4 158	5 142	13 445	3 646	8 016	28 259	37 509	56 785	62 322	73 998	76 264	63 617	55 961	38 031	35 082	30 795	36 363	29 777
Accrued Liabilities	80	255	359	1 040	1 758	1 486	2 466	1 574	3 375	5 428	10 912	2 093	3 474	648	315	867	691	455
Short-Term Debt	10 112	0	0	20 047	64 205	44 112	66 373	62 949	134 357	125 800	145 603	70 735	78 018	96 833	72 404	56 716	63 970	90 874
Current Portion of Long-Term Debt	0	0	0	8 102	25 950	41 927	43 815	33 193	38 761	32 538	37 146	34 959	28 448	27 788	36 924	28 870	14 805	16 665
Other Current Liabilities	122	223	698	11 019	33 458	40 359	32 727	22 544	21 645	18 852	10 453	10 193	15 991	21 269	26 712	60 198	42 058	26 640
Total Current Liabilities	14 472	5 620	14 502	43 854	133 388	156 142	182 890	177 045	260 459	256 615	280 378	181 598	181 892	184 569	171 437	177 446	157 887	164 410
Long-Term Debt	0	49 897	105 855	216 878	295 848	331 916	331 315	349 214	356 176	366 506	345 599	364 103	446 592	400 566	379 657	337 909	267 381	287 410
Deferred Income Tax	0	0	327	3 120	6 023	10 790	0	0	3 234	2 249	2 128	1 785	2 661	13 281	24 998	0	3 158	40 227
Minority Interest	0	699	1 023	5 663	5 590	0	0	0	0	0	0	0	0	0	0	0	0	13 265
Other Liabilities	0	0	0	17 503	12 575	5 096	7 751	67 268	63 394	59 745	58 283	55 238	54 302	55 813	56 685	44 101	63 372	60 393
Total Liabilities	14 472 N/A	56 216 +288%	121 707 +116%	287 019 +136%	453 424 +58%	503 945 +11%	521 956 +4%	593 527 +14%	683 264 +15%	685 115 +0%	686 387 +0%	602 723 -12%	685 446 +14%	654 229 -5%	632 776 -3%	559 456 -12%	491 797 -12%	565 705 +15%
Equity
Common Stock	7 021	18 420	21 800	21 800	21 800	23 933	28 719	28 719	33 339	38 569	38 569	38 569	38 569	38 569	41 035	41 035	41 035	38 569
Retained Earnings	72	0	1 651	6 787	3 914	15 508	18 430	26 879	20 971	82 788	103 774	115 545	134 105	107 499	60 322	51 004	243 042	420 234
Additional Paid In Capital	7 390	4 517	34 516	34 509	34 509	34 509	55 144	55 144	62 310	74 098	74 098	74 098	74 098	74 098	74 098	74 098	74 098	74 098
Other Equity	0	0	188	224	189	0	0	0	0	0	0	80 000	86 242	125 957	132 223	132 620	73 275	30 569
Total Equity	14 339 N/A	22 937 +60%	57 780 +152%	62 873 +9%	60 413 -4%	42 934 -29%	65 434 +52%	56 985 -13%	74 679 +31%	29 879 -60%	8 893 -70%	77 123 +767%	64 804 -16%	131 126 +102%	187 034 +43%	298 757 +60%	431 450 +44%	563 471 +31%
Total Liabilities & Equity	28 811 N/A	79 153 +175%	179 488 +127%	349 892 +95%	513 837 +47%	546 879 +6%	587 389 +7%	650 512 +11%	757 942 +17%	714 994 -6%	695 281 -3%	679 846 -2%	750 250 +10%	785 355 +5%	819 810 +4%	858 213 +5%	923 248 +8%	1 129 176 +22%
Shares Outstanding
Common Shares Outstanding	2 760	9 210	10 900	10 900	10 900	11 966	14 360	14 360	16 670	19 285	19 285	19 285	19 285	19 285	19 285	19 285	19 285	19 285
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42

Income Statement Balance Sheet Cash Flow Statement

Adani Power Ltd
BSE:533096

Balance Sheet

Balance Sheet Decomposition
Adani Power Ltd

Balance Sheet
Adani Power Ltd

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Adani Power Ltd BSE:533096

Balance Sheet

Balance Sheet Decomposition Adani Power Ltd

Balance Sheet Adani Power Ltd

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Adani Power Ltd
BSE:533096

Balance Sheet Decomposition
Adani Power Ltd

Balance Sheet
Adani Power Ltd