Adani Power Ltd
NSE: ADANIPOWER BSE: 533096
₹140.11
(-0.87%)
Tue, 03 Mar 2026, 01:32 pm
Market Cap2701.79B
PE Ratio23.59
Dividend0
Adani Power Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | 0 | 0 | -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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -291.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 136.48M | 6.54B | 28.81B | 79.06B | 179.28B | 352.61B | 513.94B | 549.68B | 622.28B | 635.87B | 826.83B | 790.80B | 751.97B | 745.39B | 816.77B | 826.47B | 876.47B | 902.30B | 970.45B | 1.16T |
| Total current assets | 13.38M | 507.25M | 3.68B | 9.75B | 23.72B | 25.41B | 59.90B | 50.17B | 76.57B | 101.92B | 162.25B | 135.31B | 139.57B | 131.98B | 145.93B | 168.49B | 162.28B | 195.53B | 255.87B | 263.13B |
| Cash and short term investments | 2.67M | 497.04M | 1.92B | 5.59B | 11.65B | 12.55B | 32.50B | 17.30B | 9.48B | 12.16B | 8.72B | 7.68B | 8.57B | 9.19B | 19.82B | 16.27B | 25.48B | 24.85B | 75.85B | 71.58B |
| Cash & equivalents | 2.67M | 7.54M | 1.50B | 3.01B | 2.11B | 5.18B | 32.41B | 17.18B | 8.35B | 8.59B | 8.68B | 6.04B | 6.62B | 9.16B | 19.70B | 16.07B | 23.60B | 18.74B | 11.36B | 3.20B |
| Short term investments | — | 489.50M | 420.50M | 2.58B | 9.54B | 7.37B | 90.00M | 123.60M | 1.13B | 3.57B | 35.00M | 1.64B | 1.95B | 27.10M | 123.50M | 207.00M | 1.88B | 6.12B | 64.49B | 68.38B |
| Total receivables, net | 10.71M | 8.15M | 1.54B | 3.93B | 11.65B | 8.97B | 18.07B | 15.85B | 46.54B | 71.34B | 132.10B | 101.10B | 111.80B | 100.46B | 87.90B | 120.21B | 96.28B | 116.84B | 117.76B | 136.30B |
| Accounts receivable - trade, net | — | — | 0 | 0 | 2.56B | 4.17B | 9.46B | 13.49B | 43.51B | 66.73B | 124.77B | 99.73B | 108.65B | 99.92B | 87.21B | 119.26B | 95.63B | 115.30B | 116.77B | 130.22B |
| Other receivables | — | — | 1.54B | 3.93B | 9.09B | 4.80B | 8.61B | 2.36B | 3.03B | 4.61B | 7.34B | 1.37B | 3.15B | 543.90M | 692.50M | 942.50M | 650.40M | 1.54B | 990.10M | 6.08B |
| Total inventory | — | — | — | — | 95.19M | 2.84B | 8.27B | 15.56B | 12.81B | 16.29B | 19.76B | 24.71B | 8.74B | 12.24B | 25.23B | 28.44B | 36.16B | 47.67B | 56.09B | 44.21B |
| Other current assets, total | 0 | 2.06M | 184.23M | 195.41M | 185.04M | 180.30M | 392.00M | 955.00M | 6.96B | 1.16B | 1.09B | 1.25B | 2.99B | 3.57B | 4.22B | 2.76B | 3.28B | 5.11B | 5.17B | 10.27B |
| Total non-current assets | 123.10M | 6.03B | 25.13B | 69.31B | 155.56B | 327.21B | 454.04B | 499.51B | 545.71B | 533.95B | 664.58B | 655.49B | 612.41B | 613.40B | 670.84B | 657.98B | 714.19B | 706.77B | 714.59B | 894.02B |
| Long term investments | 0 | 10.00K | 532.40M | 10.00K | 70.00K | 100.10M | 9.44B | 7.44B | 5.68B | 2.84B | 3.51B | 13.31B | 17.30B | 21.94B | 5.05B | 3.99B | 9.26B | 11.65B | 4.37B | 3.56B |
| Note receivable - long term | — | — | — | — | — | — | 5.07B | 5.80B | 5.53B | 2.78B | 2.88B | 12.49B | 16.30B | 20.04B | 890.10M | 1.76B | 4.33B | 113.40M | 1.11B | 937.30M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 10.00K | 532.40M | 10.00K | 70.00K | 100.10M | 4.36B | 1.64B | 144.60M | 62.20M | 628.80M | 815.70M | 992.30M | 1.90B | 4.16B | 2.23B | 4.94B | 11.53B | 3.27B | 2.62B |
| Net property/plant/equipment | 123.10M | 6.03B | 24.60B | 69.20B | 155.55B | 324.37B | 425.24B | 480.57B | 502.36B | 453.11B | 574.22B | 548.80B | 527.47B | 512.47B | 592.36B | 600.39B | 637.67B | 637.81B | 646.84B | 849.57B |
| Gross property/plant/equipment | 123.13M | 6.03B | 24.61B | 69.30B | 156.22B | 327.17B | 434.20B | 501.84B | 545.73B | 509.86B | 607.61B | 608.86B | 614.38B | 626.77B | 736.54B | 776.35B | 844.21B | 876.22B | 923.52B | 1.17T |
| Deferred tax assets | — | — | — | — | 207.13M | 2.72B | 103.60M | 35.00M | 34.84B | 51.08B | 68.85B | 75.64B | 56.69B | 65.54B | 66.52B | 38.41B | 56.66B | 44.09B | 50.97B | 27.98B |
| Net intangible assets | — | — | — | 17.34M | 13.24M | 9.10M | 15.80M | 83.40M | 100.20M | 151.40M | 1.97B | 1.98B | 1.97B | 1.95B | 2.75B | 2.76B | 2.03B | 2.03B | 2.03B | 2.22B |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 69.50M | 69.50M | 69.50M | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 2.05B |
| Other intangibles, net | — | — | — | — | — | 9.10M | 15.80M | 13.90M | 30.70M | 81.90M | 65.70M | 71.70M | 61.10M | 39.00M | 841.00M | 854.50M | 119.80M | 120.30M | 125.30M | 171.90M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 17.34B | 9.19B | 6.21B | 24.91B | 13.82B | 13.63B | 5.81B | 8.53B | 1.17B | 12.10B | 8.31B | 11.09B | 9.68B | 10.50B |
| Short term debt | 0 | 0 | 0 | 9.00B | 8.08B | 55.93B | 90.16B | 86.04B | 110.19B | 96.52B | 173.12B | 158.34B | 182.75B | 105.69B | 106.47B | 124.62B | 109.33B | 85.59B | 78.77B | 107.54B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 6.30B | 49.35B | 25.95B | 41.93B | 43.81B | 33.57B | 38.76B | 32.54B | 37.15B | 34.96B | 28.45B | 27.79B | 36.92B | 28.87B | 14.80B | 16.67B |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 9.00B | 1.78B | 6.58B | 64.20B | 44.11B | 66.37B | 62.95B | 134.36B | 125.80B | 145.60B | 70.74B | 78.02B | 96.83B | 72.40B | 56.72B | 63.97B | 90.87B |
| Accounts payable | 28.50M | 2.31B | 4.16B | 5.14B | 13.59B | 30.36B | 5.61B | 28.68B | 37.51B | 57.82B | 63.81B | 74.00B | 78.34B | 63.62B | 55.96B | 38.03B | 35.08B | 30.79B | 36.36B | 29.78B |
| Income tax payable | 0 | 1.30M | 2.58M | 0 | 0 | — | — | — | — | — | — | 88.10M | 0 | 681.50M | 299.70M | 457.10M | 6.45B | 4.90M | 0 | 598.60M |
| Long term debt | 0 | 1.44B | 10.11B | 40.90B | 97.62B | 189.10B | 295.85B | 331.92B | 331.31B | 350.90B | 354.18B | 366.51B | 345.60B | 444.10B | 532.74B | 526.72B | 514.27B | 472.52B | 340.53B | 317.98B |
| Long term debt excl. lease liabilities | 0 | 1.44B | 10.11B | 40.90B | 97.62B | 189.10B | 295.85B | 331.92B | 331.31B | 350.90B | 354.18B | 366.51B | 345.60B | 444.10B | 532.74B | 526.72B | 514.27B | 472.52B | 340.53B | 317.98B |
| Total equity | 107.87M | 2.78B | 14.34B | 23.54B | 58.80B | 68.54B | 66.00B | 42.93B | 65.43B | 57.25B | 74.68B | 30.00B | 8.89B | -2.88B | -21.35B | 4.98B | 52.42B | 164.14B | 358.30B | 546.17B |
| Shareholders' equity | 107.87M | 2.78B | 14.34B | 22.84B | 57.78B | 62.87B | 60.41B | 42.93B | 65.43B | 57.25B | 74.68B | 30.00B | 8.89B | -2.88B | -21.35B | 4.98B | 52.42B | 164.14B | 358.30B | 532.90B |
| Common equity, total | 107.87M | 2.78B | 12.84B | 22.84B | 57.78B | 62.87B | 60.41B | 42.93B | 65.43B | 57.25B | 74.68B | 30.00B | 8.89B | -2.88B | -21.35B | 4.98B | 52.42B | 164.14B | 358.30B | 532.90B |
| Other common equity | 98.50M | 200.00M | 410.60M | 600.00K | -187.54M | 6.56B | 4.10B | -15.51B | 3.60B | 3.60B | 3.69B | 3.69B | 3.69B | 3.69B | 14.08B | 31.52B | 35.58B | 46.70B | 48.73B | 102.29B |
| Total debt | 0 | 1.44B | 10.11B | 49.90B | 105.71B | 245.03B | 386.00B | 417.95B | 441.50B | 447.42B | 527.29B | 524.84B | 528.35B | 549.80B | 639.21B | 651.34B | 623.60B | 558.11B | 419.31B | 425.52B |
| Net debt | — | — | — | 44.31B | 94.05B | 232.48B | 353.51B | 400.65B | 432.03B | 435.25B | 518.58B | 517.16B | 519.78B | 540.61B | 619.39B | 635.06B | 598.12B | 533.26B | 343.45B | 353.94B |
| Change in accounts receivable | 0 | 0 | 0 | 0 | -2.56B | -1.61B | -6.60B | -5.64B | -7.99B | -21.37B | -42.83B | -12.84B | 16.35B | -15.95B | 12.52B | 1.89B | 9.81B | -29.95B | -17.38B | -3.42B |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 0 | 0 | 1.83B | 921.60M | 2.15B | 20.66B | 11.42B | 18.71B | 2.85B | 12.41B | -265.00M | -14.47B | -11.05B | -14.89B | -3.68B | -4.23B | 6.16B | -8.80B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 377.80M | 2.00B | -22.21B | 8.72B | 6.42B | -5.50B | -28.10B | 34.71B | 6.43B | -7.31B | -460.20M | 28.97B | -22.61B | -5.31B |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 42.40M | 11.08B | 13.61B | 37.80M | 97.50M | 101.70M | 4.38B | 2.53B | 67.20M | 99.60M | 12.40M | 9.90B | 5.37B | 151.60M |
| Purchase/sale of investments, net | 0 | 0 | -532.39M | 532.39M | -58.00K | -100.00M | -25.75B | 16.71B | -763.30M | -2.47B | 2.68B | 400.40M | -1.04B | -1.33B | -1.48B | 13.29B | -2.95B | -3.07B | -41.38B | -1.15B |
| Sale/maturity of investments | 0 | 0 | 0 | 532.39M | 0 | 0 | 0 | 16.71B | 215.41B | 275.08B | 3.83B | 2.02B | 1.72B | 16.00M | 40.10M | 21.49B | 825.30M | 1.51B | 2.81B | 5.12B |
| Purchase of investments | 0 | 0 | -532.39M | 0 | -58.00K | -100.00M | -25.75B | 0 | -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, total | 0 | 0 | -23.58M | -14.30M | -73.42M | 0 | -7.45B | 7.45B | 0 | 3.43B | -4.99B | -5.47B | -1.42B | -1.96B | -851.40M | 0 | 0 | 48.30M | 3.76B | 284.40M |
| Issuance/retirement of debt, net | 0 | 571.61M | 8.67B | 39.79B | 55.81B | 139.17B | 139.62B | 30.86B | 17.12B | 44.81B | 20.43B | -663.40M | 4.48B | -13.62B | 24.95B | -18.70B | -63.96B | -69.43B | -118.01B | 33.04B |
| Issuance/retirement of long term debt | 0 | 571.61M | 8.67B | 30.79B | 59.32B | 110.14B | 96.82B | 52.04B | -2.49B | 38.07B | -29.25B | 12.34B | -15.36B | -4.31B | 30.13B | -25.74B | -45.64B | -57.43B | 167.72B | 5.61B |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 9.00B | -3.52B | 29.03B | 42.81B | -21.19B | 19.61B | 6.74B | 49.67B | -13.00B | 19.84B | -9.30B | -5.18B | 7.04B | -18.32B | -12.00B | 18.97B | 27.43B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -304.69B | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 809.74M | -96.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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