Adani Power Limited (ADANIPOWER.NS)

INR 511.3

(-1.89%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 923.24 Billion 858.21 Billion 819.81 Billion 785.35 Billion 750.25 Billion 679.84 Billion
Total Current Assets 255.86 Billion 195.53 Billion 162.28 Billion 173.71 Billion 145.93 Billion 132.02 Billion
Cash And Short Term Investments 80.21 Billion 9.6 Billion 9.7 Billion 1.33 Billion 9.53 Billion 272.5 Million
Cash and Cash Equivalents 11.36 Billion 3.49 Billion 7.82 Billion 1.13 Billion 9.5 Billion 245.4 Million
Short Term Investments 68.84 Billion 6.11 Billion 1.87 Billion 200.9 Million 27.9 Million 27.1 Million
Net Receivables 116.77 Billion 116.83 Billion 129.9 Billion 141.89 Billion 87.9 Billion 100.46 Billion
Inventory 41.42 Billion 30.75 Billion 22.58 Billion 20.25 Billion 25.22 Billion 12.24 Billion
Other Current Assets 17.42 Billion 6.17 Billion 96.9 Million 10.23 Billion 111.16 Billion 119.51 Billion
Total Non-Current Assets 667.38 Billion 662.68 Billion 657.52 Billion 611.63 Billion 604.31 Billion 547.82 Billion
Net PPE 637.37 Billion 634.23 Billion 633.41 Billion 590.87 Billion 579.91 Billion 505.74 Billion
Good Will And Intangible Assets 2.03 Billion 2.02 Billion 2.02 Billion 2.02 Billion 2.01 Billion 1.94 Billion
Good Will 1.9 Billion 1.9 Billion 1.9 Billion 1.9 Billion 1.9 Billion 1.9 Billion
Intangible Assets 125.3 Million 120.3 Million 119.8 Million 123.1 Million 109.6 Million 39 Million
Long-Term Investments 100 Thousand 425 Million 22 Million -200.8 Million -27.8 Million 189.7 Million
Tax Assets 3.76 Billion 44.09 Billion 8.53 Billion 2.65 Billion 604.34 Billion 65.53 Billion
Other Non Current Assets 24.2 Billion -18.09 Billion 13.52 Billion 16.27 Billion -581.92 Billion -25.59 Billion
Other Assets - - - - - -
Total Liabilities 491.79 Billion 559.45 Billion 632.77 Billion 654.22 Billion 685.44 Billion 602.72 Billion
Total Current Liabilities 157.88 Billion 177.44 Billion 171.43 Billion 184.56 Billion 181.89 Billion 181.59 Billion
Account Payables 36.36 Billion 30.79 Billion 35.08 Billion 38.03 Billion 55.96 Billion 63.61 Billion
Tax Payables - 4.9 Million 6.45 Billion 457.1 Million 299.7 Million 681.5 Million
Short Term Debt 78.77 Billion 85.58 Billion 109.32 Billion 124.62 Billion 106.46 Billion 105.69 Billion
Deferred Revenue 21.15 Billion 28.2 Billion 21.98 Billion 12.97 Billion 16.85 Billion 9.96 Billion
Other Current Liabilities 21.59 Billion 32.85 Billion 5.03 Billion 8.94 Billion 2.6 Billion 2.32 Billion
Total Non Current Liabilities 333.91 Billion 382.01 Billion 461.33 Billion 469.65 Billion 503.55 Billion 421.12 Billion
Long-Term Debt 267.38 Billion 336.21 Billion 378.11 Billion 400.56 Billion 446.59 Billion 364.1 Billion
Deferred Revenue Non Current 2.38 Billion 41.83 Billion 44.87 Billion 47.91 Billion 50.95 Billion 53.99 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60.98 Billion -337.02 Billion 13.35 Billion 7.9 Billion 3.34 Billion 1.24 Billion
Other Liabilities - - - - - -
Total Equity 431.45 Billion 298.75 Billion 187.03 Billion 131.12 Billion 64.8 Billion 77.12 Billion
Stock Holders Equity 431.45 Billion 298.75 Billion 187.03 Billion 131.12 Billion 64.8 Billion 77.12 Billion
Common Stock 38.56 Billion 38.56 Billion 38.56 Billion 38.56 Billion 38.56 Billion 38.56 Billion
Retained Earnings 196.8 Billion 4.77 Billion -95.82 Billion -139.21 Billion -148.08 Billion -119.23 Billion
Accumulated other comprehensive income 392.88 Billion 46.7 Billion 35.57 Billion 31.52 Billion -144.17 Billion -114.3 Billion
Common Stock Equity 431.45 Billion 298.75 Billion 187.03 Billion 131.12 Billion 64.8 Billion 77.12 Billion
Capital Lease Obligation 1.58 Billion 974.8 Million 1.02 Billion 1.07 Billion 1.07 Billion -
Total Investments 6.36 Billion 3.19 Billion 1.92 Billion 100 Thousand 100 Thousand 100 Thousand
Total Debt 346.15 Billion 421.8 Billion 487.44 Billion 525.18 Billion 553.05 Billion 469.79 Billion
Net Debt 334.79 Billion 418.31 Billion 479.61 Billion 524.05 Billion 543.55 Billion 469.55 Billion

Balance Sheet Charts