Adani Power Balance Sheet Annual

Trade

BSE: 533096 | NSE: ADANIPOWER | ISIN: INE814H01011 | Sector: Electric Utilities

382.4 +13.85 (3.76%)Updated : 21 Sep 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	349.23	399.57	113.04	221.10
Cash Equivalents	0.00	382.80	0.00	720.00
Short Term Investments	611.54	187.68	73.27	84.01
Cashand Short Term Investments	960.77	970.05	186.31	1025.11
Accounts Receivable- Trade Net	11529.54	9563.26	11926.34	8720.84
Total Receivables Net	11791.57	9788.50	12042.18	8814.04
Total Inventory	4767.05	3615.87	2843.81	2799.77
Prepaid Expenses	106.56	108.04	80.66	7.05
Other Current Assets Total	1927.05	1745.61	2489.39	1947.21
Total Current Assets	19553.00	16228.07	17642.35	14593.18
Property/ Plant/ Equipment Total- Gross	87264.41	83994.66	76611.13	72335.70
Accumulated Depreciation Total	-23841.07	-20653.30	-17596.47	-14417.83
Property/ Plant/ Equipment Total- Net	63423.34	63341.36	59014.66	57917.87
Goodwill Net	190.61	190.61	190.61	190.61
Intangibles Net	12.03	11.98	85.45	84.10
Long Term Investments	747.45	2.21	0.01	0.01
Note Receivable- Long Term	454.58	870.73	1221.34	1334.81
Other Long Term Assets Total	1440.26	1336.06	651.49	904.42
Total Assets	85821.27	81981.02	78805.91	75025.00
Accounts Payable	3079.45	3508.21	3803.13	5596.05
Accrued Expenses	86.70	31.54	64.81	347.40
Notes Payable/ Short Term Debt	5671.58	7240.37	9683.32	7801.81
Current Portof LT Debt/ Capital Leases	2887.03	3692.38	2778.79	2844.84
Other Currentliabilities Total	6019.83	2671.17	2397.30	1599.05
Total Current Liabilities	17744.59	17143.67	18727.35	18189.15
Long Term Debt	33702.60	37871.32	39957.00	44566.34
Capital Lease Obligations	88.32	94.36	99.57	92.82
Total Long Term Debt	33790.92	37965.68	40056.57	44659.16
Total Debt	42349.53	48898.43	52518.68	55305.81
Deferred Income Tax	0.00	2499.78	1328.08	266.07
Minority Interest	0.00	0.00	0.01	0.01
Other Liabilities Total	4410.10	5668.45	5581.31	5430.17
Total Liabilities	55945.61	63277.58	65693.32	68544.56
Redeemable Preferred Stock Total	2465.50	2465.50	0.00	-
Common Stock Total	3856.94	3856.94	3856.94	3856.94
Additional Paid- In Capital	7409.83	7409.83	7409.83	7409.83
Retained Earnings( Accumulated Deficit)	5100.38	-6032.20	-10749.86	-13410.53
Other Equity Total	13261.96	13222.32	12595.68	8624.20
Total Equity	29875.66	18703.44	13112.59	6480.44
Total Liabilities Shareholders' Equity	85821.27	81981.02	78805.91	75025.00
Total Common Shares Outstanding	385.69	385.69	385.69	385.69
Tangible Book Valueper Share Common Eq	76.29	47.33	33.28	16.09