Adani Energy Solutions Limited (ADANIENSOL.BO)

INR 788.7

(-0.61%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 585.78 Billion 539.31 Billion 474.64 Billion 432.33 Billion 397.11 Billion 319.28 Billion
Total Current Assets 80.46 Billion 69.43 Billion 45.18 Billion 45.59 Billion 84.37 Billion 38.29 Billion
Cash And Short Term Investments 26.7 Billion 46.67 Billion 5.79 Billion 5.43 Billion 16.37 Billion 10.13 Billion
Cash and Cash Equivalents 22.28 Billion 1.9 Billion 1.89 Billion 2.63 Billion 12.32 Billion 1.88 Billion
Short Term Investments 4.42 Billion 44.76 Billion 3.9 Billion 2.79 Billion 4.04 Billion 8.25 Billion
Net Receivables 19.72 Billion 19.14 Billion 33.54 Billion 33.53 Billion 62.46 Billion 24.39 Billion
Inventory 2.55 Billion 1.51 Billion 2.5 Billion 2.33 Billion 5.41 Billion 3.66 Billion
Other Current Assets 31.47 Billion 2.09 Billion 3.34 Billion 4.29 Billion 124.2 Million 104.1 Million
Total Non-Current Assets 505.32 Billion 469.88 Billion 429.45 Billion 386.73 Billion 312.74 Billion 280.99 Billion
Net PPE 402.22 Billion 371.47 Billion 336.38 Billion 305.87 Billion 255.07 Billion 235.3 Billion
Good Will And Intangible Assets 16.99 Billion 16.97 Billion 16.93 Billion 16.54 Billion 16.28 Billion 15.75 Billion
Good Will 5.98 Billion 5.98 Billion 5.98 Billion 5.92 Billion 5.92 Billion 5.9 Billion
Intangible Assets 11.01 Billion 10.99 Billion 10.95 Billion 10.61 Billion 10.36 Billion 9.85 Billion
Long-Term Investments 41.87 Billion -1.89 Billion 9.39 Billion 11.23 Billion 7.91 Billion 5.64 Billion
Tax Assets 404.3 Million 45.63 Billion 55.5 Billion 48.69 Billion 30.99 Billion 1.02 Billion
Other Non Current Assets 43.81 Billion 37.68 Billion 11.24 Billion 4.39 Billion 2.47 Billion 23.25 Billion
Other Assets - - - - -13.9 Million -5.4 Million
Total Liabilities 448.75 Billion 411.71 Billion 364.57 Billion 332.1 Billion 301.5 Billion 238.86 Billion
Total Current Liabilities 79.62 Billion 70.17 Billion 56.56 Billion 64.17 Billion 53.81 Billion 64.18 Billion
Account Payables 17.22 Billion 18 Billion 16.07 Billion 12.41 Billion 17.7 Billion 12.97 Billion
Tax Payables 31.8 Million 80.1 Million 123.4 Million 64.8 Million 402.9 Million 151.9 Million
Short Term Debt 34.64 Billion 28.87 Billion 20.61 Billion 31.97 Billion 20.52 Billion 38.32 Billion
Deferred Revenue 31.8 Million 19.65 Billion 17.44 Billion 17.81 Billion 14.09 Billion 11.06 Billion
Other Current Liabilities 27.73 Billion 3.63 Billion 2.42 Billion 1.96 Billion 1.5 Billion 1.81 Billion
Total Non Current Liabilities 369.12 Billion 341.54 Billion 308 Billion 267.93 Billion 247.68 Billion 174.67 Billion
Long-Term Debt 335.59 Billion 313.82 Billion 278.4 Billion 238.97 Billion 223.99 Billion 163.04 Billion
Deferred Revenue Non Current 454.9 Million 3.33 Billion 2.9 Billion 2.82 Billion 6.15 Billion 2.24 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.54 Billion 8.98 Billion 12.55 Billion 14.26 Billion 7.82 Billion 9.23 Billion
Other Liabilities - - - - - -
Total Equity 137.03 Billion 127.59 Billion 110.06 Billion 100.22 Billion 95.61 Billion 80.42 Billion
Stock Holders Equity 126.41 Billion 116.62 Billion 99.12 Billion 89.19 Billion 84.98 Billion 80.42 Billion
Common Stock 11.15 Billion 11.15 Billion 10.99 Billion 10.99 Billion 10.99 Billion 10.99 Billion
Retained Earnings 42.65 Billion 31.49 Billion 19.55 Billion 10.09 Billion 5.77 Billion 1.72 Billion
Accumulated other comprehensive income 34.26 Billion 35.63 Billion 38.02 Billion 39.8 Billion 35.41 Billion 33.62 Billion
Common Stock Equity 126.41 Billion 116.62 Billion 99.12 Billion 89.19 Billion 84.98 Billion 80.42 Billion
Capital Lease Obligation 454.9 Million 711.9 Million 872.1 Million 1.33 Billion 1.45 Billion 1.09 Billion
Total Investments 46.3 Billion 42.87 Billion 13.29 Billion 14.02 Billion 11.96 Billion 13.9 Billion
Total Debt 370.69 Billion 342.7 Billion 299.01 Billion 270.94 Billion 244.51 Billion 201.36 Billion
Net Debt 348.41 Billion 340.79 Billion 297.12 Billion 268.31 Billion 232.18 Billion 199.48 Billion

Balance Sheet Charts