Adani Energy Solutions Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
904.45 -3.20 (-0.35%)Updated : 19 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 73,960.1058,578.8153,931.7547,464.11
Accumulated Depreciation Total -10,806.25-9,758.36-8,025.68-6,416.62
Cash Equivalents 1,574.44501.3523.5313.28
Other Liabilities Total 2,135.561,601.111,232.291,274.75
Accrued Expenses 315.42290.99272.66212.03
Long Term Debt 36,992.2933,559.6231,330.3927,774.04
Common Stock Total 1,201.281,115.491,115.491,099.81
Other Equity Total -682.91-845.55-599.542,645.79
Other Current Assets Total 3,667.872,374.062,838.072,457.57
Prepaid Expenses 87.2940.1946.34124.69
Total Assets 73,960.1058,578.8153,931.7547,464.11
Current Portof LT Debt/ Capital Leases 1,249.67916.67701.322,061.63
Additional Paid- In Capital 11,948.813,834.323,834.32-
Cash 615.94240.71167.11175.77
Total Equity 22,068.2012,641.5511,749.179,912.82
Long Term Investments 348.72323.79312.89264.17
Retained Earnings( Accumulated Deficit) 9,601.028,537.297,398.906,167.22
Total Common Shares Outstanding 120.13111.55111.55109.98
Property/ Plant/ Equipment Total- Gross 54,353.7149,980.9045,173.6240,054.80
Tangible Book Valueper Share Common Eq 169.4798.0990.1174.73
Goodwill Net 598.29598.29598.29598.29
Total Liabilities 51,891.9045,937.2642,182.5837,551.29
Total Debt 40,275.2837,069.6534,270.0329,901.79
Short Term Investments 3,262.941,194.151,736.59492.25
Cashand Short Term Investments 5,453.321,936.211,927.23681.30
Total Receivables Net 6,137.224,793.523,815.951,932.66
Notes Payable/ Short Term Debt 1,982.492,547.872,186.630.00
Deferred Income Tax 1,753.761,652.781,424.321,414.46
Accounts Receivable- Trade Net 5,003.364,120.023,202.111,911.64
Property/ Plant/ Equipment Total- Net 43,547.4640,222.5437,147.9433,638.18
Minority Interest 943.061,061.581,126.601,093.68
Total Current Liabilities 10,016.408,016.687,017.295,928.24
Total Inventory 1,328.42474.14279.27446.40
Accounts Payable 2,955.621,722.111,800.431,607.91
Other Currentliabilities Total 3,513.202,539.042,056.252,046.67
Total Long Term Debt 37,043.1233,605.1131,382.0827,840.16
Intangibles Net 1,111.241,101.601,099.351,095.46
Other Long Term Assets Total 4,347.813,575.013,091.734,477.49
Note Receivable- Long Term 7,332.463,139.462,774.691,747.90
period Length 0.000.000.000.00
Total Current Assets 16,674.129,618.128,906.865,642.62
Capital Lease Obligations 50.8345.4951.6966.12
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,728.40+57.85(3.46%)
967.00+16.50(1.74%)
1,408.50-49.10 (-3.37%)
1,370.80-40.85 (-2.89%)