Adani Power Balance Sheet Annual

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151.50 -1.70 (-1.11%)Updated : 07 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 1,12,917.5792,324.7785,821.2781,981.02
Accumulated Depreciation Total -31,781.19-27,667.63-23,841.07-20,653.30
Cash Equivalents 10.20820.000.00382.80
Other Liabilities Total 6,039.296,337.154,410.105,668.45
Accrued Expenses 45.4569.1386.7031.54
Long Term Debt 27,646.9626,595.0133,702.6037,871.32
Common Stock Total 3,856.943,856.943,856.943,856.94
Other Equity Total 3,056.927,327.5113,261.9613,222.32
Other Current Assets Total 5,949.564,578.192,035.001,836.79
Prepaid Expenses 78.2798.84106.56108.04
Total Assets 1,12,917.5792,324.7785,821.2781,981.02
Current Portof LT Debt/ Capital Leases 1,666.511,480.492,887.033,692.38
Additional Paid- In Capital 7,409.837,409.837,409.837,409.83
Cash 309.66316.25349.23399.57
Total Equity 56,347.0943,145.0329,875.6618,703.44
Long Term Investments 118.000.01747.452.21
Retained Earnings( Accumulated Deficit) 42,023.4024,304.205,100.38-6,032.20
Total Common Shares Outstanding 1,928.471,928.471,928.471,928.47
Property/ Plant/ Equipment Total- Gross 1,12,912.6691,405.4687,264.4183,994.66
Tangible Book Valueper Share Common Eq 29.1022.1415.269.47
Goodwill Net 204.52190.61190.61190.61
Total Liabilities 56,570.4849,179.7455,945.6163,277.58
Total Debt 39,494.8734,615.5642,349.5348,898.43
Short Term Investments 1,174.792,211.87611.54187.68
Cashand Short Term Investments 1,494.653,348.12960.77970.05
Total Receivables Net 14,370.2211,952.1511,683.629,697.32
Notes Payable/ Short Term Debt 9,087.366,396.955,671.587,240.37
Deferred Income Tax 4,022.73315.800.002,499.78
Accounts Receivable- Trade Net 13,613.2211,766.0211,569.669,608.02
Property/ Plant/ Equipment Total- Net 81,131.4763,737.8363,423.3463,341.36
Minority Interest 1,326.47-0.000.00
Redeemable Preferred Stock Total 0.00246.55246.55246.55
Total Current Liabilities 16,440.9915,788.6717,744.5917,143.67
Total Inventory 4,420.755,609.284,767.053,615.87
Total Preferred Shares Outstanding 4.16---
Accounts Payable 2,977.663,636.303,079.453,508.21
Other Currentliabilities Total 2,664.014,205.806,019.832,671.17
Total Long Term Debt 28,741.0026,738.1233,790.9237,965.68
Intangibles Net 17.1912.5312.0311.98
Other Long Term Assets Total 905.591,667.091,527.901,502.56
Note Receivable- Long Term 4,227.351,130.12366.94704.23
period Length 0.000.000.000.00
Total Current Assets 26,313.4525,586.5819,553.0016,228.07
Capital Lease Obligations 1,094.04143.1188.3294.36
*All figures in crores except per share values
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