ADANIENSOLPower Distribution
Adani Energy Solutions Ltd — Balance Sheet
₹934.90
-3.47%
Adani Energy Solutions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 120.13 Cr | 111.55 Cr | 111.55 Cr | 109.98 Cr | — |
| Share Issued | 120.13 Cr | 111.55 Cr | 111.55 Cr | 109.98 Cr | — |
| Net Debt | 38.02K Cr | 36.27K Cr | 34.01K Cr | 29.67K Cr | — |
| Total Debt | 40.28K Cr | 37.07K Cr | 34.27K Cr | 29.95K Cr | — |
| Tangible Book Value | 20.35K Cr | 10.94K Cr | 10.05K Cr | 8.22K Cr | — |
| Invested Capital | 62.27K Cr | 49.65K Cr | 45.95K Cr | 39.77K Cr | — |
| Working Capital | 3.66K Cr | 83.91 Cr | -74.26 Cr | -1.30K Cr | — |
| Net Tangible Assets | 20.35K Cr | 10.94K Cr | 10.05K Cr | 8.22K Cr | — |
| Capital Lease Obligations | 69.20 Cr | 60.78 Cr | 71.19 Cr | 87.21 Cr | — |
| Common Stock Equity | 22.07K Cr | 12.64K Cr | 11.75K Cr | 9.91K Cr | — |
| Total Capitalization | 59.06K Cr | 46.20K Cr | 43.08K Cr | 37.69K Cr | — |
| Total Equity Gross Minority Interest | 23.01K Cr | 13.70K Cr | 12.88K Cr | 11.01K Cr | — |
| Minority Interest | 943.06 Cr | 1.06K Cr | 1.13K Cr | 1.09K Cr | — |
| Stockholders Equity | 22.07K Cr | 12.64K Cr | 11.75K Cr | 9.91K Cr | — |
| Other Equity Interest | 20.87K Cr | 11.53K Cr | 10.55K Cr | 3.06K Cr | — |
| Retained Earnings | 5.31K Cr | 4.27K Cr | 3.15K Cr | 1.96K Cr | — |
| Additional Paid In Capital | 14.39K Cr | 6.27K Cr | 6.27K Cr | 2.44K Cr | — |
| Capital Stock | 1.20K Cr | 1.12K Cr | 1.12K Cr | 1.10K Cr | — |
| Common Stock | 1.20K Cr | 1.12K Cr | 1.12K Cr | 1.10K Cr | — |
| Total Liabilities Net Minority Interest | 50.95K Cr | 44.88K Cr | 41.06K Cr | 36.46K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 41.03K Cr | 36.91K Cr | 34.04K Cr | 30.80K Cr | — |
| Other Non Current Liabilities | 93.72 Cr | 53.83 Cr | 332.96 Cr | 271.56 Cr | — |
| Derivative Product Liabilities | 86.41 Cr | 80.81 Cr | 4.40 Cr | 66.02 Cr | — |
| Tradeand Other Payables Non Current | 907.25 Cr | 469.31 Cr | 366.86 Cr | 300.83 Cr | — |
| Non Current Deferred Revenue | 523.17 Cr | 420.76 Cr | 333.30 Cr | 290.43 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.75K Cr | 1.65K Cr | 1.42K Cr | 1.41K Cr | — |
| Long Term Debt And Capital Lease Obligation | 37.04K Cr | 33.61K Cr | 31.38K Cr | 27.84K Cr | — |
| Long Term Capital Lease Obligation | 50.83 Cr | 45.49 Cr | 51.69 Cr | 66.12 Cr | — |
| Long Term Debt | 36.99K Cr | 33.56K Cr | 31.33K Cr | 27.77K Cr | — |
| Long Term Provisions | 553.57 Cr | 630.23 Cr | 527.73 Cr | 617.47 Cr | — |
| Current Liabilities | 9.92K Cr | 7.96K Cr | 7.02K Cr | 5.66K Cr | — |
| Other Current Liabilities | 439.39 Cr | 405.51 Cr | 246.73 Cr | 199.27 Cr | — |
| Current Debt And Capital Lease Obligation | 3.23K Cr | 3.46K Cr | 2.89K Cr | 2.11K Cr | — |
| Current Capital Lease Obligation | 18.37 Cr | 15.29 Cr | 19.50 Cr | 21.09 Cr | — |
| Current Debt | 3.21K Cr | 3.45K Cr | 2.87K Cr | 2.08K Cr | — |
| Current Provisions | 105.52 Cr | 98.51 Cr | 119.29 Cr | 70.91 Cr | — |
| Payables | 5.19K Cr | 3.08K Cr | 3.01K Cr | 2.48K Cr | — |
| Other Payable | 2.23K Cr | 1.56K Cr | 1.20K Cr | 860.07 Cr | — |
| Total Tax Payable | 5.09 Cr | 3.18 Cr | 8.01 Cr | 12.34 Cr | — |
| Accounts Payable | 2.96K Cr | 1.52K Cr | 1.80K Cr | 1.61K Cr | — |
| Total Assets | 73.96K Cr | 58.58K Cr | 53.93K Cr | 47.46K Cr | — |
| Total Non Current Assets | 60.37K Cr | 50.53K Cr | 46.99K Cr | 43.11K Cr | — |
| Other Non Current Assets | 3.09K Cr | 1.57K Cr | 1.96K Cr | 1.12K Cr | — |
| Non Current Prepaid Assets | 25.77 Cr | 39.82 Cr | 142.30 Cr | 651.56 Cr | — |
| Non Current Deferred Assets | 968.28 Cr | 942.45 Cr | 946.26 Cr | 942.05 Cr | — |
| Non Current Deferred Taxes Assets | 57.85 Cr | 40.43 Cr | 0.00 | — | — |
| Financial Assets | 1.12K Cr | 925.04 Cr | 899.65 Cr | 303.94 Cr | — |
| Investmentin Financial Assets | 2.02K Cr | 1.29K Cr | 1.34K Cr | 1.33K Cr | — |
| Held To Maturity Securities | 348.72 Cr | 323.79 Cr | 312.89 Cr | 264.17 Cr | — |
| Available For Sale Securities | 1.68K Cr | 969.91 Cr | 1.03K Cr | 1.07K Cr | — |
| Goodwill And Other Intangible Assets | 1.72K Cr | 1.70K Cr | 1.70K Cr | 1.69K Cr | — |
| Other Intangible Assets | 1.12K Cr | 1.10K Cr | 1.10K Cr | 1.10K Cr | — |
| Goodwill | 598.29 Cr | 598.29 Cr | 598.29 Cr | 598.29 Cr | — |
| Net PPE | 44.63K Cr | 41.43K Cr | 37.92K Cr | 33.64K Cr | — |
| Accumulated Depreciation | -10.81K Cr | -9.76K Cr | -8.03K Cr | -6.46K Cr | — |
| Gross PPE | 55.44K Cr | 51.19K Cr | 45.94K Cr | 40.10K Cr | — |
| Construction In Progress | 6.78K Cr | 4.21K Cr | 6.97K Cr | 5.06K Cr | — |
| Other Properties | 8.73K Cr | 7.84K Cr | 6.97K Cr | 6.40K Cr | — |
| Machinery Furniture Equipment | 35.84K Cr | 34.02K Cr | 27.18K Cr | 23.94K Cr | — |
| Buildings And Improvements | 1.35K Cr | 1.47K Cr | 1.30K Cr | 1.22K Cr | — |
| Land And Improvements | 2.74K Cr | 3.64K Cr | 3.52K Cr | 3.48K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 13.59K Cr | 8.05K Cr | 6.94K Cr | 4.35K Cr | — |
| Other Current Assets | 2.57K Cr | 787.15 Cr | 209.01 Cr | 334.19 Cr | — |
| Hedging Assets Current | 95.83 Cr | 3.82 Cr | 27.21 Cr | 1.50 Cr | — |
| Restricted Cash | 455.05 Cr | 734.62 Cr | 833.70 Cr | 383.44 Cr | — |
| Prepaid Assets | 1.83K Cr | 509.10 Cr | 222.34 Cr | 281.15 Cr | — |
| Inventory | 625.24 Cr | 255.28 Cr | 151.91 Cr | 250.11 Cr | — |
| Other Inventories | 494.92 Cr | — | — | — | 86.59 Cr |
| Raw Materials | 130.32 Cr | 255.28 Cr | 151.91 Cr | 250.11 Cr | — |
| Other Receivables | 2.66K Cr | 2.98K Cr | 2.28K Cr | 972.99 Cr | — |
| Accounts Receivable | 2.38K Cr | 1.56K Cr | 1.44K Cr | 1.07K Cr | — |
| Allowance For Doubtful Accounts Receivable | -24.00 Cr | -24.45 Cr | -24.45 Cr | -11.89 Cr | — |
| Gross Accounts Receivable | 2.41K Cr | 1.59K Cr | 1.46K Cr | 1.08K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.54K Cr | 2.00K Cr | 1.99K Cr | 1.39K Cr | — |
| Other Short Term Investments | 3.35K Cr | 1.26K Cr | 1.80K Cr | 1.20K Cr | — |
| Cash And Cash Equivalents | 2.19K Cr | 742.06 Cr | 190.64 Cr | 189.05 Cr | — |
| Cash Equivalents | 1.57K Cr | 501.35 Cr | 23.53 Cr | 13.28 Cr | — |
| Cash Financial | 615.94 Cr | 240.71 Cr | 167.11 Cr | 175.77 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.