Balance Sheet

897.1B

Assets

492B

Liabilities

405.1B

Equity

Current Assets	196B
Cash & Short-Term Investments	42B
Receivables	105.5B
Other Current Assets	48.6B
Non-Current Assets	701.1B
Long-Term Investments	21.8B
PP&E	650.7B
Intangibles	2B
Other Non-Current Assets	26.6B

Current Liabilities	174.4B
Accounts Payable	44B
Other Current Liabilities	130.4B
Non-Current Liabilities	317.6B
Long-Term Debt	252.2B
Other Non-Current Liabilities	65.4B

Currency: INR

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	3 122	2 546	1 068	810	616	245	9 411	1 130	7 824	3 492
Cash	1 732	0	0	0	0	0	2 211	1 130	3 996	3 492
Cash Equivalents	1 390	2 546	1 068	810	616	245	7 200	0	3 828	0
Short-Term Investments	1 128	5 309	8	1 643	1 950	27	840	733	1 877	6 115
Total Receivables	48 081	68 978	132 136	101 364	112 031	100 665	88 140	117 717	96 283	115 803
Accounts Receivables	43 509	66 733	124 766	99 727	108 652	99 918	87 208	116 559	96 080	115 697
Other Receivables	4 572	2 245	7 370	1 637	3 379	747	932	1 158	203	106
Inventory	12 810	20 708	19 763	24 590	15 614	17 889	27 998	28 438	36 159	47 671
Other Current Assets	5 902	6 055	9 278	6 786	9 354	13 198	19 543	25 701	20 139	22 449
Total Current Assets	71 042	103 596	162 252	135 193	139 565	132 025	145 932	173 719	162 281	195 530
PP&E Net	500 143	518 381	568 320	543 178	520 603	505 743	579 179	590 147	633 414	634 233
PP&E Gross	500 143	0	568 320	543 178	520 603	505 743	579 179	590 147	633 414	634 233
Accumulated Depreciation	43 372	0	33 393	60 057	86 909	114 305	144 178	175 965	206 533	238 411
Intangible Assets	31	82	66	72	61	39	841	855	120	120
Goodwill	70	70	1 906	1 906	1 906	1 906	1 906	1 906	1 906	1 906
Note Receivable	7 052	6 278	8 853	18 191	23 299	26 714	13 348	10 551	7 042	3 669
Long-Term Investments	100	0	0	0	0	0	0	0	22	7 475
Other Long-Term Assets	8 952	22 105	16 546	16 455	9 847	13 419	9 044	8 178	15 026	15 279
Other Assets	70	70	1 906	1 906	1 906	1 906	1 906	1 906	1 906	1 906
Total Assets	587 389 N/A	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%
Liabilities
Accounts Payable	37 509	56 785	62 322	73 998	76 264	63 617	55 961	38 031	35 082	30 795
Accrued Liabilities	2 466	1 574	3 375	5 428	10 912	2 093	3 474	648	315	867
Short-Term Debt	66 373	62 949	134 357	125 800	145 603	70 735	78 018	96 833	72 404	56 716
Current Portion of Long-Term Debt	43 815	33 193	38 761	32 538	37 146	34 959	28 448	27 788	36 924	28 870
Other Current Liabilities	32 727	22 544	21 645	18 852	10 453	10 193	15 991	21 269	26 712	60 198
Total Current Liabilities	182 890	177 045	260 459	256 615	280 378	181 598	181 892	184 569	171 437	177 446
Long-Term Debt	331 315	349 214	356 176	366 506	345 599	364 103	446 592	400 566	379 657	337 909
Deferred Income Tax	0	0	3 234	2 249	2 128	1 785	2 661	13 281	24 998	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Other Liabilities	7 751	67 268	63 394	59 745	58 283	55 238	54 302	55 813	56 685	44 101
Total Liabilities	521 956 N/A	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%
Equity
Common Stock	28 719	28 719	33 339	38 569	38 569	38 569	38 569	38 569	41 035	41 035
Retained Earnings	18 430	26 879	20 971	82 788	103 774	115 545	134 105	107 499	60 322	51 004
Additional Paid In Capital	55 144	55 144	62 310	74 098	74 098	74 098	74 098	74 098	74 098	74 098
Other Equity	0	0	0	0	0	80 000	86 242	125 957	132 223	132 620
Total Equity	65 434 N/A	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%
Total Liabilities & Equity	587 389 N/A	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%
Shares Outstanding
Common Shares Outstanding	2 872	2 872	3 334	3 857	3 857	3 857	3 857	3 857	3 857	3 857

Income Statement Balance Sheet Cash Flow Statement

Adani Power Ltd
NSE:ADANIPOWER

Balance Sheet

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Adani Power Ltd

Balance Sheet
Adani Power Ltd

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Adani Power Ltd NSE:ADANIPOWER

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Balance Sheet Decomposition Adani Power Ltd

Balance Sheet Adani Power Ltd

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Adani Power Ltd
NSE:ADANIPOWER

Balance Sheet Decomposition
Adani Power Ltd

Balance Sheet
Adani Power Ltd