Adani Energy Solutions Ltd
NSE: ADANIENSOL BSE: 539254
₹1015.45
(-1.96%)
Sat, 21 Feb 2026, 04:34 pm
Market Cap1237.32B
PE Ratio54.31
Dividend0
Utilities
Electric Utilities
24.5KAdani Energy Solutions Balance Sheet
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | — | -725.30M | -9.57B | -7.55B | -6.90B | -10.93B | -18.61B | -11.11B | -12.44B | -14.66B | -17.69B | -23.08B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 500.00K | 114.92B | 117.46B | 129.56B | 185.12B | 333.76B | 409.19B | 445.75B | 477.38B | 559.22B | 585.79B | 739.60B |
| Total current assets | 500.00K | 8.84B | 13.02B | 13.77B | 23.52B | 38.30B | 84.38B | 45.60B | 45.19B | 69.43B | 80.47B | 135.87B |
| Cash and short term investments | 500.00K | 150.90M | 1.71B | 5.29B | 6.77B | 9.16B | 26.10B | 14.65B | 17.89B | 27.61B | 26.71B | 59.08B |
| Cash & equivalents | 500.00K | 150.90M | 1.51B | 3.93B | 6.65B | 2.15B | 19.22B | 12.84B | 12.97B | 10.24B | 14.77B | 26.45B |
| Short term investments | — | 0 | 198.20M | 1.36B | 113.20M | 7.01B | 6.88B | 1.80B | 4.92B | 17.37B | 11.94B | 32.63B |
| Total receivables, net | — | 8.42B | 11.04B | 7.89B | 9.39B | 23.20B | 45.69B | 23.31B | 20.49B | 37.22B | 46.16B | 51.33B |
| Accounts receivable - trade, net | — | 4.49B | 11.03B | 7.85B | 8.54B | 17.93B | 21.06B | 22.80B | 18.90B | 31.57B | 40.35B | 49.83B |
| Other receivables | — | 3.94B | 9.40M | 35.70M | 851.00M | 5.26B | 24.63B | 509.30M | 1.59B | 5.66B | 5.81B | 1.49B |
| Total inventory | 0 | 206.10M | 242.40M | 495.80M | 446.90M | 4.53B | 8.35B | 6.04B | 4.46B | 2.79B | 4.74B | 13.28B |
| Other current assets, total | 0 | 6.40M | 4.20M | 45.90M | 816.80M | 1.20B | 4.05B | 1.25B | 1.09B | 1.34B | 2.45B | 11.30B |
| Total non-current assets | 0 | 106.09B | 104.44B | 115.79B | 161.60B | 295.46B | 324.81B | 400.15B | 432.19B | 489.79B | 505.32B | 603.74B |
| Long term investments | 0 | 16.30M | 0 | 64.10M | 11.22B | 1.79B | 10.97B | 31.03B | 38.08B | 32.35B | 56.97B | 107.59B |
| Note receivable - long term | 0 | 0 | 500.00K | — | — | 411.60M | 389.10M | 12.35B | 22.08B | 9.22B | 28.26B | 71.19B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | 16.30M | 0 | 64.10M | 11.22B | 1.38B | 10.58B | 18.67B | 16.00B | 23.13B | 28.71B | 36.40B |
| Net property/plant/equipment | — | 102.69B | 100.95B | 110.55B | 114.05B | 237.41B | 261.79B | 313.28B | 341.70B | 379.18B | 414.28B | 446.29B |
| Gross property/plant/equipment | — | 106.81B | 106.54B | 121.84B | 131.13B | 263.26B | 298.99B | 363.34B | 405.86B | 458.21B | 510.34B | 552.75B |
| Deferred tax assets | — | — | — | 1.45B | 6.38B | 8.17B | 20.83B | 23.11B | 12.16B | 29.36B | 404.30M | 578.50M |
| Net intangible assets | 0 | 3.14B | 3.14B | 3.21B | 3.21B | 15.75B | 15.90B | 16.18B | 16.94B | 16.98B | 17.00B | 17.16B |
| Goodwill, net | 0 | 3.14B | 3.14B | 3.20B | 3.21B | 5.90B | 5.92B | 5.93B | 5.98B | 5.98B | 5.98B | 5.98B |
| Other intangibles, net | 0 | 0 | 0 | 2.80M | 2.20M | 9.85B | 9.98B | 10.25B | 10.95B | 10.99B | 11.02B | 11.18B |
| Other long term assets, total | 0 | 85.40M | 104.30M | 256.00M | 26.04B | 31.70B | 15.29B | 16.54B | 23.31B | 31.07B | 16.66B | 32.11B |
| Short term debt | 0 | 43.89B | 34.91B | 12.46B | 18.34B | 38.33B | 19.92B | 31.97B | 20.62B | 28.88B | 34.65B | 32.32B |
| Current portion of LT debt and capital leases | 0 | 8.03B | 6.46B | 3.14B | 8.23B | 22.00B | 7.56B | 12.31B | 6.06B | 7.01B | 9.17B | 12.50B |
| Short term debt excl. current portion of LT debt | 0 | 35.86B | 28.45B | 9.31B | 10.11B | 16.33B | 12.36B | 19.66B | 14.55B | 21.87B | 25.48B | 19.82B |
| Accounts payable | — | 489.40M | 71.10M | 281.30M | 394.90M | 12.37B | 17.52B | 12.41B | 16.08B | 18.00B | 17.22B | 29.56B |
| Income tax payable | — | 21.60M | 446.00M | — | 6.06B | 151.90M | 402.90M | 64.80M | 123.40M | 80.10M | 31.80M | 50.90M |
| Long term debt | 0 | 53.12B | 50.94B | 77.29B | 85.95B | 197.12B | 256.78B | 267.27B | 308.96B | 313.82B | 336.05B | 370.43B |
| Long term debt excl. lease liabilities | 0 | 53.12B | 50.94B | 77.29B | 85.95B | 197.12B | 256.78B | 267.27B | 308.96B | 313.82B | 336.05B | 370.43B |
| Total equity | 500.00K | 10.83B | 26.72B | 29.47B | 60.56B | 46.35B | 62.82B | 71.93B | 79.51B | 127.60B | 137.03B | 230.11B |
| Shareholders' equity | 500.00K | 10.83B | 26.72B | 29.47B | 60.56B | 46.35B | 52.20B | 60.90B | 68.57B | 116.62B | 126.42B | 220.68B |
| Common equity, total | 500.00K | 10.83B | 26.72B | 29.47B | 42.08B | 46.35B | 52.20B | 60.90B | 68.57B | 116.62B | 126.42B | 220.68B |
| Other common equity | 0 | 0 | 12.24B | 10.78B | 20.47B | 33.63B | 35.42B | 39.80B | 38.02B | 35.63B | 34.27B | 36.13B |
| Total debt | 0 | 97.01B | 85.85B | 89.75B | 104.28B | 235.45B | 276.70B | 299.25B | 329.57B | 342.70B | 370.70B | 402.75B |
| Net debt | -500.00K | 96.86B | 84.14B | 84.45B | 97.52B | 226.29B | 250.61B | 284.60B | 311.69B | 315.09B | 343.99B | 343.67B |
| Change in accounts receivable | 0 | -111.70M | 2.84B | 90.50M | -254.00M | -3.22B | -3.21B | -391.60M | -1.05B | -3.95B | -1.44B | 3.27B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | -1.19B | -431.70M | 37.70M | 123.40M | -983.50M | 4.06B | -4.02B | 4.33B | 2.20B | -593.30M | 9.67B |
| Change in other assets/liabilities | 0 | 4.60M | -5.53B | 3.80B | -3.01B | 3.95B | 13.67B | -4.03B | -8.76B | -15.02B | 9.01B | 10.28B |
| Sale of fixed assets & businesses | 0 | 0 | 5.70M | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 8.15B |
| Purchase/sale of investments, net | 0 | 136.10M | -1.42B | -828.80M | 75.00M | -6.70B | -5.57B | -13.56B | -1.12B | -10.54B | 1.72B | -22.34B |
| Sale/maturity of investments | 0 | 136.10M | 82.60M | 0 | 1.17B | 0 | 1.21B | 1.71B | 13.48B | — | 6.83B | — |
| Purchase of investments | 0 | 0 | -1.50B | -828.80M | -1.09B | -6.70B | -6.78B | -15.27B | -14.60B | -10.54B | -5.10B | -22.34B |
| Other investing cash flow items, total | 0 | -4.39B | 0 | -2.38B | 3.55B | 0 | -24.01B | 13.45B | 0 | 6.27B | 38.30M | -23.99B |
| Issuance/retirement of debt, net | 0 | 10.28B | 1.47B | 2.59B | 7.41B | 881.00M | 29.07B | 19.34B | 21.36B | 23.28B | 25.43B | 25.13B |
| Issuance/retirement of long term debt | 0 | -149.20M | -3.49B | 21.98B | 6.69B | 3.44B | 33.39B | 12.04B | 26.47B | 15.96B | 21.82B | 30.79B |
| Issuance/retirement of short term debt | 0 | 10.43B | 4.96B | -19.40B | 711.30M | -2.56B | -4.32B | 7.31B | -5.11B | 7.31B | 3.61B | -5.65B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | -3.40M | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -857.80M | 0 |
| Other financing cash flow items, total | 500.00K | 10.85B | 0 | 0 | 0 | 161.40M | -4.92B | -6.67B | 258.00M | 595.20M | 1.07B | 848.60M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800