ADANIPOWERIntegrated Power Utilities
Adani Power Ltd — Balance Sheet
₹150.43
+0.18%
Adani Power Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 385.69 Cr | 385.69 Cr | 385.69 Cr | 385.69 Cr | — |
| Share Issued | 385.69 Cr | 385.69 Cr | 385.69 Cr | 385.69 Cr | — |
| Net Debt | 37.88K Cr | 33.14K Cr | 41.73K Cr | 47.86K Cr | — |
| Total Debt | 39.36K Cr | 34.43K Cr | 42.18K Cr | 48.74K Cr | — |
| Tangible Book Value | 56.13K Cr | 42.94K Cr | 29.67K Cr | 18.50K Cr | — |
| Invested Capital | 94.54K Cr | 77.42K Cr | 71.96K Cr | 67.34K Cr | — |
| Working Capital | 9.89K Cr | 9.80K Cr | 1.81K Cr | -915.60 Cr | — |
| Net Tangible Assets | 56.13K Cr | 42.94K Cr | 29.67K Cr | 18.50K Cr | — |
| Capital Lease Obligations | 1.16K Cr | 158.70 Cr | 97.48 Cr | 102.75 Cr | — |
| Common Stock Equity | 56.35K Cr | 43.15K Cr | 29.88K Cr | 18.70K Cr | — |
| Total Capitalization | 83.86K Cr | 69.56K Cr | 63.41K Cr | 56.42K Cr | — |
| Total Equity Gross Minority Interest | 57.67K Cr | 43.15K Cr | 29.88K Cr | 18.70K Cr | — |
| Minority Interest | 1.33K Cr | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 56.35K Cr | 43.15K Cr | 29.88K Cr | 18.70K Cr | — |
| Other Equity Interest | 5.92K Cr | 10.41K Cr | 16.31K Cr | 15.23K Cr | — |
| Retained Earnings | 31.79K Cr | 19.68K Cr | 477.08 Cr | -9.58K Cr | — |
| Additional Paid In Capital | 7.41K Cr | 7.41K Cr | 7.41K Cr | 7.41K Cr | — |
| Capital Stock | 3.86K Cr | 3.86K Cr | 3.86K Cr | 3.86K Cr | — |
| Common Stock | 3.86K Cr | 3.86K Cr | 3.86K Cr | 3.86K Cr | — |
| Total Liabilities Net Minority Interest | 55.24K Cr | 49.18K Cr | 55.95K Cr | 63.28K Cr | — |
| Non Current Prepaid Assets | 4.89K Cr | 1.99K Cr | 1.20K Cr | 1.08K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 38.80K Cr | 33.39K Cr | 38.20K Cr | 46.13K Cr | — |
| Other Non Current Liabilities | 5.70K Cr | 6.10K Cr | — | 4.49K Cr | 4.79K Cr |
| Preferred Securities Outside Stock Equity | 138.58 Cr | 184.49 Cr | 168.95 Cr | 154.43 Cr | — |
| Non Current Deferred Revenue | 5.70K Cr | 6.10K Cr | 4.18K Cr | 4.49K Cr | — |
| Non Current Deferred Taxes Liabilities | 4.02K Cr | 315.80 Cr | 0.00 | 2.50K Cr | — |
| Long Term Debt And Capital Lease Obligation | 28.60K Cr | 26.55K Cr | 33.62K Cr | 37.81K Cr | — |
| Long Term Capital Lease Obligation | 1.09K Cr | 143.11 Cr | 88.32 Cr | 94.36 Cr | — |
| Long Term Debt | 27.51K Cr | 26.41K Cr | 33.53K Cr | 37.72K Cr | — |
| Long Term Provisions | 339.64 Cr | 237.45 Cr | 226.95 Cr | 220.87 Cr | — |
| Current Liabilities | 16.44K Cr | 15.79K Cr | 17.74K Cr | 17.14K Cr | — |
| Other Current Liabilities | 927.04 Cr | 1.75K Cr | 3.29K Cr | 503.91 Cr | — |
| Current Debt And Capital Lease Obligation | 10.75K Cr | 7.88K Cr | 8.56K Cr | 10.93K Cr | — |
| Current Capital Lease Obligation | 65.95 Cr | 15.59 Cr | 9.16 Cr | 8.39 Cr | — |
| Current Debt | 10.69K Cr | 7.86K Cr | 8.55K Cr | 10.92K Cr | — |
| Current Provisions | 356.05 Cr | 223.90 Cr | 568.80 Cr | 446.85 Cr | — |
| Payables | 3.94K Cr | 5.51K Cr | 4.69K Cr | 4.87K Cr | — |
| Other Payable | 905.32 Cr | 1.91K Cr | 1.61K Cr | 715.44 Cr | — |
| Total Tax Payable | 59.86 Cr | 0.00 | 0.49 Cr | 645.32 Cr | — |
| Accounts Payable | 2.98K Cr | 3.61K Cr | 3.08K Cr | 3.51K Cr | — |
| Total Assets | 112.92K Cr | 92.32K Cr | 85.82K Cr | 81.98K Cr | — |
| Total Non Current Assets | 86.59K Cr | 66.74K Cr | 66.27K Cr | 65.75K Cr | — |
| Other Non Current Assets | 4.22K Cr | 1.78K Cr | — | 1.35K Cr | 1.63K Cr |
| Non Current Deferred Taxes Assets | 0.00 | 376.34 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 155.32 Cr | 103.75 Cr | 319.33 Cr | 192.27 Cr | — |
| Held To Maturity Securities | 0.01 Cr | 0.01 Cr | 0.01 Cr | — | — |
| Available For Sale Securities | 95.81 Cr | 103.74 Cr | 319.32 Cr | 192.27 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 59.50 Cr | 0.00 | — | — | — |
| Investment Properties | 48.69 Cr | 0.00 | 704.94 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 221.71 Cr | 203.14 Cr | 202.64 Cr | 202.59 Cr | — |
| Other Intangible Assets | 17.19 Cr | 12.53 Cr | 12.03 Cr | 11.98 Cr | — |
| Goodwill | 204.52 Cr | 190.61 Cr | 190.61 Cr | 190.61 Cr | — |
| Net PPE | 81.13K Cr | 63.74K Cr | 63.42K Cr | 63.34K Cr | — |
| Accumulated Depreciation | -31.78K Cr | -27.67K Cr | -23.84K Cr | -20.65K Cr | — |
| Gross PPE | 112.91K Cr | 91.41K Cr | 87.26K Cr | 83.99K Cr | — |
| Construction In Progress | 12.10K Cr | 925.12 Cr | 12.88K Cr | 10.27K Cr | — |
| Other Properties | 69.03K Cr | 62.81K Cr | 914.15 Cr | 827.86 Cr | — |
| Machinery Furniture Equipment | 93.73K Cr | 86.25K Cr | 70.49K Cr | 70.25K Cr | — |
| Buildings And Improvements | 2.98K Cr | 2.16K Cr | 1.90K Cr | 1.63K Cr | — |
| Land And Improvements | 4.10K Cr | 2.08K Cr | 1.99K Cr | 1.02K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 26.33K Cr | 25.59K Cr | 19.55K Cr | 16.23K Cr | — |
| Other Current Assets | 543.62 Cr | 175.66 Cr | 183.74 Cr | 9.69 Cr | — |
| Hedging Assets Current | 0.00 | 104.17 Cr | 299.27 Cr | 89.03 Cr | — |
| Assets Held For Sale Current | 15.78 Cr | 0.00 | — | 0.00 | 793.52 Cr |
| Restricted Cash | 5.66K Cr | 4.24K Cr | 1.52K Cr | 1.58K Cr | — |
| Prepaid Assets | 1.67K Cr | 1.80K Cr | 1.93K Cr | 1.70K Cr | — |
| Inventory | 3.32K Cr | 4.14K Cr | 3.08K Cr | 2.26K Cr | — |
| Raw Materials | 3.32K Cr | 4.14K Cr | 3.08K Cr | 2.26K Cr | — |
| Other Receivables | 607.70 Cr | 98.26 Cr | 50.11 Cr | 66.67 Cr | — |
| Taxes Receivable | 195.41 Cr | — | — | — | — |
| Accounts Receivable | 13.02K Cr | 11.68K Cr | 11.53K Cr | 9.56K Cr | — |
| Gross Accounts Receivable | 13.02K Cr | 11.68K Cr | 11.53K Cr | 9.56K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.49K Cr | 3.35K Cr | 960.77 Cr | 970.05 Cr | — |
| Other Short Term Investments | 1.17K Cr | 2.21K Cr | 611.54 Cr | 187.68 Cr | — |
| Cash And Cash Equivalents | 319.86 Cr | 1.14K Cr | 349.23 Cr | 782.37 Cr | — |
| Cash Equivalents | 10.20 Cr | 820.00 Cr | 0.00 | 382.80 Cr | — |
| Cash Financial | 309.66 Cr | 316.25 Cr | 349.23 Cr | 399.57 Cr | — |
| Financial Assets | — | 0.00 | 72.71 Cr | 67.61 Cr | 65.25 Cr |
| Derivative Product Liabilities | — | — | 0.00 | 9.31 Cr | 57.18 Cr |
| Defined Pension Benefit | — | — | 0.00 | 11.28 Cr | 13.38 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | — | — | — | 951.06 Cr | 645.90 Cr |
| Other Inventories | — | — | — | — | 441.01 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.