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Adani Energy Solutions Balance Sheet Annual
BSE: 539254 | NSE: ADANIENSOL | ISIN: INE931S01010 | Sector: Electric Utilities1,543.15 -56.85 (-3.55%)Updated : 19 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 92,834.92 | 73,960.10 | 58,578.81 | 53,931.75 |
| Accumulated Depreciation Total | -12,734.76 | -10,806.25 | -9,758.36 | -8,025.68 |
| Cash Equivalents | 818.80 | 1,574.44 | 501.35 | 23.53 |
| Other Liabilities Total | 2,623.37 | 2,135.56 | 1,601.11 | 1,232.29 |
| Accrued Expenses | 298.12 | 315.42 | 290.99 | 272.66 |
| Long Term Debt | 45,367.32 | 36,992.29 | 33,559.62 | 31,330.39 |
| Common Stock Total | 1,201.28 | 1,201.28 | 1,115.49 | 1,115.49 |
| Other Equity Total | 385.68 | -682.91 | -845.55 | -599.54 |
| Other Current Assets Total | 4,682.92 | 3,667.87 | 2,374.06 | 2,838.07 |
| Prepaid Expenses | 216.08 | 87.29 | 40.19 | 46.34 |
| Total Assets | 92,834.92 | 73,960.10 | 58,578.81 | 53,931.75 |
| Current Portof LT Debt/ Capital Leases | 1,460.01 | 1,249.67 | 916.67 | 701.32 |
| Additional Paid- In Capital | 11,948.81 | 11,948.81 | 3,834.32 | 3,834.32 |
| Cash | 915.77 | 615.94 | 240.71 | 167.11 |
| Total Equity | 25,427.54 | 22,068.20 | 12,641.55 | 11,749.17 |
| Long Term Investments | 407.29 | 348.72 | 323.79 | 312.89 |
| Retained Earnings( Accumulated Deficit) | 11,891.77 | 9,601.02 | 8,537.29 | 7,398.90 |
| Total Common Shares Outstanding | 120.13 | 120.13 | 111.55 | 111.55 |
| Property/ Plant/ Equipment Total- Gross | 59,848.49 | 54,353.71 | 49,980.90 | 45,173.62 |
| Tangible Book Valueper Share Common Eq | 197.15 | 169.47 | 98.09 | 90.11 |
| Goodwill Net | 598.29 | 598.29 | 598.29 | 598.29 |
| Total Liabilities | 67,407.38 | 51,891.90 | 45,937.26 | 42,182.58 |
| Total Debt | 49,176.43 | 40,275.28 | 37,069.65 | 34,270.03 |
| Short Term Investments | 3,147.99 | 3,262.94 | 1,194.15 | 1,736.59 |
| Cashand Short Term Investments | 4,882.56 | 5,453.32 | 1,936.21 | 1,927.23 |
| Total Receivables Net | 8,110.31 | 6,137.22 | 4,793.52 | 3,815.95 |
| Notes Payable/ Short Term Debt | 2,088.50 | 1,982.49 | 2,547.87 | 2,186.63 |
| Deferred Income Tax | 2,490.14 | 1,753.76 | 1,652.78 | 1,424.32 |
| Accounts Receivable- Trade Net | 5,779.58 | 5,003.36 | 4,120.02 | 3,202.11 |
| Property/ Plant/ Equipment Total- Net | 47,113.72 | 43,547.46 | 40,222.54 | 37,147.94 |
| Minority Interest | 1,098.10 | 943.06 | 1,061.58 | 1,126.60 |
| Total Current Liabilities | 15,567.85 | 10,016.40 | 8,016.68 | 7,017.29 |
| Total Inventory | 1,949.81 | 1,328.42 | 474.14 | 279.27 |
| Accounts Payable | 7,409.57 | 2,955.62 | 1,722.11 | 1,800.43 |
| Other Currentliabilities Total | 4,311.65 | 3,513.20 | 2,539.04 | 2,056.25 |
| Total Long Term Debt | 45,627.92 | 37,043.12 | 33,605.11 | 31,382.08 |
| Intangibles Net | 1,145.53 | 1,111.24 | 1,101.60 | 1,099.35 |
| Other Long Term Assets Total | 6,307.90 | 4,347.81 | 3,575.01 | 3,091.73 |
| Note Receivable- Long Term | 17,420.51 | 7,332.46 | 3,139.46 | 2,774.69 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 19,841.68 | 16,674.12 | 9,618.12 | 8,906.86 |
| Capital Lease Obligations | 260.60 | 50.83 | 45.49 | 51.69 |
*All figures in crores except per share values
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