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Adani Power Ltd

NSE: ADANIPOWER BSE: 533096

140.11

(-0.87%)

Tue, 03 Mar 2026, 01:32 pm

Adani Power Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt0000-376.70M-2.35B-7.38B-17.03B-36.56B-46.97B-53.80B-48.84B-54.04B-55.97B-51.43B-48.01B-40.18B-32.19B-34.20B-32.73B
Pretax equity in earnings00000000000000000000
Equity in earnings000000000000-291.80M0000000
Total assets136.48M6.54B28.81B79.06B179.28B352.61B513.94B549.68B622.28B635.87B826.83B790.80B751.97B745.39B816.77B826.47B876.47B902.30B970.45B1.16T
Total current assets13.38M507.25M3.68B9.75B23.72B25.41B59.90B50.17B76.57B101.92B162.25B135.31B139.57B131.98B145.93B168.49B162.28B195.53B255.87B263.13B
Cash and short term investments2.67M497.04M1.92B5.59B11.65B12.55B32.50B17.30B9.48B12.16B8.72B7.68B8.57B9.19B19.82B16.27B25.48B24.85B75.85B71.58B
Cash & equivalents2.67M7.54M1.50B3.01B2.11B5.18B32.41B17.18B8.35B8.59B8.68B6.04B6.62B9.16B19.70B16.07B23.60B18.74B11.36B3.20B
Short term investments489.50M420.50M2.58B9.54B7.37B90.00M123.60M1.13B3.57B35.00M1.64B1.95B27.10M123.50M207.00M1.88B6.12B64.49B68.38B
Total receivables, net10.71M8.15M1.54B3.93B11.65B8.97B18.07B15.85B46.54B71.34B132.10B101.10B111.80B100.46B87.90B120.21B96.28B116.84B117.76B136.30B
Accounts receivable - trade, net002.56B4.17B9.46B13.49B43.51B66.73B124.77B99.73B108.65B99.92B87.21B119.26B95.63B115.30B116.77B130.22B
Other receivables1.54B3.93B9.09B4.80B8.61B2.36B3.03B4.61B7.34B1.37B3.15B543.90M692.50M942.50M650.40M1.54B990.10M6.08B
Total inventory95.19M2.84B8.27B15.56B12.81B16.29B19.76B24.71B8.74B12.24B25.23B28.44B36.16B47.67B56.09B44.21B
Other current assets, total02.06M184.23M195.41M185.04M180.30M392.00M955.00M6.96B1.16B1.09B1.25B2.99B3.57B4.22B2.76B3.28B5.11B5.17B10.27B
Total non-current assets123.10M6.03B25.13B69.31B155.56B327.21B454.04B499.51B545.71B533.95B664.58B655.49B612.41B613.40B670.84B657.98B714.19B706.77B714.59B894.02B
Long term investments010.00K532.40M10.00K70.00K100.10M9.44B7.44B5.68B2.84B3.51B13.31B17.30B21.94B5.05B3.99B9.26B11.65B4.37B3.56B
Note receivable - long term5.07B5.80B5.53B2.78B2.88B12.49B16.30B20.04B890.10M1.76B4.33B113.40M1.11B937.30M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments010.00K532.40M10.00K70.00K100.10M4.36B1.64B144.60M62.20M628.80M815.70M992.30M1.90B4.16B2.23B4.94B11.53B3.27B2.62B
Net property/plant/equipment123.10M6.03B24.60B69.20B155.55B324.37B425.24B480.57B502.36B453.11B574.22B548.80B527.47B512.47B592.36B600.39B637.67B637.81B646.84B849.57B
Gross property/plant/equipment123.13M6.03B24.61B69.30B156.22B327.17B434.20B501.84B545.73B509.86B607.61B608.86B614.38B626.77B736.54B776.35B844.21B876.22B923.52B1.17T
Deferred tax assets207.13M2.72B103.60M35.00M34.84B51.08B68.85B75.64B56.69B65.54B66.52B38.41B56.66B44.09B50.97B27.98B
Net intangible assets17.34M13.24M9.10M15.80M83.40M100.20M151.40M1.97B1.98B1.97B1.95B2.75B2.76B2.03B2.03B2.03B2.22B
Goodwill, net0069.50M69.50M69.50M1.91B1.91B1.91B1.91B1.91B1.91B1.91B1.91B1.91B2.05B
Other intangibles, net9.10M15.80M13.90M30.70M81.90M65.70M71.70M61.10M39.00M841.00M854.50M119.80M120.30M125.30M171.90M
Other long term assets, total00000017.34B9.19B6.21B24.91B13.82B13.63B5.81B8.53B1.17B12.10B8.31B11.09B9.68B10.50B
Short term debt0009.00B8.08B55.93B90.16B86.04B110.19B96.52B173.12B158.34B182.75B105.69B106.47B124.62B109.33B85.59B78.77B107.54B
Current portion of LT debt and capital leases00006.30B49.35B25.95B41.93B43.81B33.57B38.76B32.54B37.15B34.96B28.45B27.79B36.92B28.87B14.80B16.67B
Short term debt excl. current portion of LT debt0009.00B1.78B6.58B64.20B44.11B66.37B62.95B134.36B125.80B145.60B70.74B78.02B96.83B72.40B56.72B63.97B90.87B
Accounts payable28.50M2.31B4.16B5.14B13.59B30.36B5.61B28.68B37.51B57.82B63.81B74.00B78.34B63.62B55.96B38.03B35.08B30.79B36.36B29.78B
Income tax payable01.30M2.58M0088.10M0681.50M299.70M457.10M6.45B4.90M0598.60M
Long term debt01.44B10.11B40.90B97.62B189.10B295.85B331.92B331.31B350.90B354.18B366.51B345.60B444.10B532.74B526.72B514.27B472.52B340.53B317.98B
Long term debt excl. lease liabilities01.44B10.11B40.90B97.62B189.10B295.85B331.92B331.31B350.90B354.18B366.51B345.60B444.10B532.74B526.72B514.27B472.52B340.53B317.98B
Total equity107.87M2.78B14.34B23.54B58.80B68.54B66.00B42.93B65.43B57.25B74.68B30.00B8.89B-2.88B-21.35B4.98B52.42B164.14B358.30B546.17B
Shareholders' equity107.87M2.78B14.34B22.84B57.78B62.87B60.41B42.93B65.43B57.25B74.68B30.00B8.89B-2.88B-21.35B4.98B52.42B164.14B358.30B532.90B
Common equity, total107.87M2.78B12.84B22.84B57.78B62.87B60.41B42.93B65.43B57.25B74.68B30.00B8.89B-2.88B-21.35B4.98B52.42B164.14B358.30B532.90B
Other common equity98.50M200.00M410.60M600.00K-187.54M6.56B4.10B-15.51B3.60B3.60B3.69B3.69B3.69B3.69B14.08B31.52B35.58B46.70B48.73B102.29B
Total debt01.44B10.11B49.90B105.71B245.03B386.00B417.95B441.50B447.42B527.29B524.84B528.35B549.80B639.21B651.34B623.60B558.11B419.31B425.52B
Net debt44.31B94.05B232.48B353.51B400.65B432.03B435.25B518.58B517.16B519.78B540.61B619.39B635.06B598.12B533.26B343.45B353.94B
Change in accounts receivable0000-2.56B-1.61B-6.60B-5.64B-7.99B-21.37B-42.83B-12.84B16.35B-15.95B12.52B1.89B9.81B-29.95B-17.38B-3.42B
Change in taxes payable00000
Change in accounts payable00001.83B921.60M2.15B20.66B11.42B18.71B2.85B12.41B-265.00M-14.47B-11.05B-14.89B-3.68B-4.23B6.16B-8.80B
Change in other assets/liabilities000000377.80M2.00B-22.21B8.72B6.42B-5.50B-28.10B34.71B6.43B-7.31B-460.20M28.97B-22.61B-5.31B
Sale of fixed assets & businesses00000042.40M11.08B13.61B37.80M97.50M101.70M4.38B2.53B67.20M99.60M12.40M9.90B5.37B151.60M
Purchase/sale of investments, net00-532.39M532.39M-58.00K-100.00M-25.75B16.71B-763.30M-2.47B2.68B400.40M-1.04B-1.33B-1.48B13.29B-2.95B-3.07B-41.38B-1.15B
Sale/maturity of investments000532.39M00016.71B215.41B275.08B3.83B2.02B1.72B16.00M40.10M21.49B825.30M1.51B2.81B5.12B
Purchase of investments00-532.39M0-58.00K-100.00M-25.75B0-216.17B-277.55B-1.15B-1.62B-2.76B-1.35B-1.52B-8.20B-3.77B-4.58B-44.19B-6.26B
Other investing cash flow items, total00-23.58M-14.30M-73.42M0-7.45B7.45B03.43B-4.99B-5.47B-1.42B-1.96B-851.40M0048.30M3.76B284.40M
Issuance/retirement of debt, net0571.61M8.67B39.79B55.81B139.17B139.62B30.86B17.12B44.81B20.43B-663.40M4.48B-13.62B24.95B-18.70B-63.96B-69.43B-118.01B33.04B
Issuance/retirement of long term debt0571.61M8.67B30.79B59.32B110.14B96.82B52.04B-2.49B38.07B-29.25B12.34B-15.36B-4.31B30.13B-25.74B-45.64B-57.43B167.72B5.61B
Issuance/retirement of short term debt0009.00B-3.52B29.03B42.81B-21.19B19.61B6.74B49.67B-13.00B19.84B-9.30B-5.18B7.04B-18.32B-12.00B18.97B27.43B
Issuance/retirement of other debt-304.69B
Total cash dividends paid00000000000000000000
Other financing cash flow items, total00809.74M-96.71M0000000000000000

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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