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Adani Power Balance Sheet Annual
BSE: 533096 | NSE: ADANIPOWER | ISIN: INE814H01029 | Sector: Electric Utilities203.70 -0.80 (-0.39%)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 | 1,42,279.92 | 1,12,917.57 | 92,324.77 | 85,821.27 |
| Accumulated Depreciation Total | -36,283.75 | -31,781.19 | -27,667.63 | -23,841.07 |
| Cash Equivalents | 350.00 | 10.20 | 820.00 | 0.00 |
| Other Liabilities Total | 5,843.77 | 6,039.29 | 6,337.15 | 4,410.10 |
| Accrued Expenses | 157.11 | 145.39 | 69.13 | 86.70 |
| Long Term Debt | 42,829.60 | 27,646.96 | 26,595.01 | 33,702.60 |
| Common Stock Total | 3,856.94 | 3,856.94 | 3,856.94 | 3,856.94 |
| Other Equity Total | 2,854.84 | 5,918.61 | 10,173.45 | 16,107.90 |
| Other Current Assets Total | 6,289.42 | 5,949.56 | 4,578.19 | 2,035.00 |
| Prepaid Expenses | 347.06 | 78.27 | 98.84 | 106.56 |
| Total Assets | 1,42,279.92 | 1,12,917.57 | 92,324.77 | 85,821.27 |
| Current Portof LT Debt/ Capital Leases | 1,725.78 | 1,666.51 | 1,480.49 | 2,887.03 |
| Additional Paid- In Capital | 7,409.83 | 7,409.83 | 7,409.83 | 7,409.83 |
| Cash | 533.25 | 309.66 | 316.25 | 349.23 |
| Total Equity | 64,936.88 | 56,347.09 | 43,145.03 | 29,875.66 |
| Long Term Investments | 116.89 | 118.00 | 0.01 | 747.45 |
| Retained Earnings( Accumulated Deficit) | 50,815.27 | 39,161.71 | 21,458.26 | 2,254.44 |
| Total Common Shares Outstanding | 1,928.47 | 1,928.47 | 1,928.47 | 1,928.47 |
| Property/ Plant/ Equipment Total- Gross | 1,40,413.09 | 1,12,912.66 | 91,405.46 | 87,264.41 |
| Tangible Book Valueper Share Common Eq | 33.55 | 29.10 | 22.14 | 15.26 |
| Goodwill Net | 204.52 | 204.52 | 190.61 | 190.61 |
| Total Liabilities | 77,343.04 | 56,570.48 | 49,179.74 | 55,945.61 |
| Total Debt | 54,670.29 | 39,494.87 | 34,615.56 | 42,349.53 |
| Short Term Investments | 1,508.31 | 1,174.79 | 2,211.87 | 611.54 |
| Cashand Short Term Investments | 2,391.56 | 1,494.65 | 3,348.12 | 960.77 |
| Total Receivables Net | 14,588.02 | 14,370.22 | 11,952.15 | 11,683.62 |
| Notes Payable/ Short Term Debt | 9,065.64 | 9,087.36 | 6,396.95 | 5,671.58 |
| Deferred Income Tax | 5,827.15 | 4,022.73 | 315.80 | 0.00 |
| Accounts Receivable- Trade Net | 13,018.05 | 13,613.22 | 11,766.02 | 11,569.66 |
| Property/ Plant/ Equipment Total- Net | 1,04,129.34 | 81,131.47 | 63,737.83 | 63,423.34 |
| Minority Interest | 1,465.04 | 1,326.47 | - | 0.00 |
| Redeemable Preferred Stock Total | 0.00 | 0.00 | 246.55 | 246.55 |
| Total Current Liabilities | 20,328.21 | 16,440.99 | 15,788.67 | 17,744.59 |
| Total Inventory | 5,072.02 | 4,420.75 | 5,609.28 | 4,767.05 |
| Total Preferred Shares Outstanding | 4.16 | 4.16 | - | - |
| Accounts Payable | 2,840.53 | 2,977.66 | 3,636.30 | 3,079.45 |
| Other Currentliabilities Total | 6,539.15 | 2,564.07 | 4,205.80 | 6,019.83 |
| Total Long Term Debt | 43,878.87 | 28,741.00 | 26,738.12 | 33,790.92 |
| Intangibles Net | 28.81 | 17.19 | 12.53 | 12.03 |
| Other Long Term Assets Total | 1,816.40 | 905.59 | 1,667.09 | 1,527.90 |
| Note Receivable- Long Term | 7,295.88 | 4,227.35 | 1,130.12 | 366.94 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 28,688.08 | 26,313.45 | 25,586.58 | 19,553.00 |
| Capital Lease Obligations | 1,049.27 | 1,094.04 | 143.11 | 88.32 |
*All figures in crores except per share values
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