Adani Energy Solutions Limited (NSE:ADANIENSOL)
India
· Delayed Price · Currency is INR 1,418.15
-17.30 (-1.21%)
Apr 29, 2026, 3:29 PM IST
Adani Energy Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 39,473 | 21,904 | 7,421 | 1,906 | 1,891 | Upgrade
|
| Short-Term Investments | 22,363 | 9,733 | 7,515 | 6,798 | 8,204 | Upgrade
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| Trading Asset Securities | - | 22,566 | 4,269 | 10,462 | 2,605 | Upgrade
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| Accounts Receivable | 57,338 | 49,833 | 40,354 | 31,569 | 18,905 | Upgrade
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| Other Receivables | - | 1,377 | 1,645 | 1,466 | 1,456 | Upgrade
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| Inventory | 6,695 | 6,252 | 2,553 | 1,519 | 2,501 | Upgrade
|
| Prepaid Expenses | - | 872.9 | 401.9 | 463.4 | 604.1 | Upgrade
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| Loans Receivable Current | 57.7 | 64.5 | 4,078 | 4,772 | 78.1 | Upgrade
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| Other Current Assets | 52,331 | 23,264 | 12,232 | 10,475 | 7,294 | Upgrade
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| Total Current Assets | 178,258 | 135,865 | 80,468 | 69,430 | 43,537 | Upgrade
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| Property, Plant & Equipment | 471,137 | 435,406 | 402,225 | 371,479 | 336,382 | Upgrade
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| Regulatory Assets | 20,159 | 30,876 | 15,714 | 19,638 | 11,240 | Upgrade
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| Goodwill | 5,983 | 5,983 | 5,983 | 5,983 | 5,983 | Upgrade
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| Other Intangible Assets | 11,455 | 11,181 | 11,016 | 10,994 | 10,955 | Upgrade
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| Long-Term Investments | 4,073 | 0.1 | - | - | - | Upgrade
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| Long-Term Loans Receivable | 105.8 | 158.8 | 225.1 | 261 | 11,285 | Upgrade
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| Long-Term Deferred Tax Assets | 781.7 | 578.5 | 404.3 | - | - | Upgrade
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| Long-Term Accounts Receivable | 1,020 | 43,641 | 8,037 | 8,670 | 10,683 | Upgrade
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| Other Long-Term Assets | 235,377 | 75,911 | 61,716 | 52,862 | 44,576 | Upgrade
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| Total Assets | 928,349 | 739,601 | 585,788 | 539,318 | 474,641 | Upgrade
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| Accounts Payable | 49,937 | 29,556 | 15,159 | 18,004 | 16,079 | Upgrade
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| Accrued Expenses | - | 11,357 | 9,720 | 6,382 | 5,252 | Upgrade
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| Short-Term Debt | 24,159 | 19,825 | 25,479 | 21,866 | 14,554 | Upgrade
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| Current Portion of Long-Term Debt | 35,311 | 12,313 | 9,014 | 6,818 | 5,851 | Upgrade
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| Current Unearned Revenue | - | 229.7 | 152.4 | 129 | 111.2 | Upgrade
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| Current Portion of Leases | 173.8 | 340.2 | 309.4 | 195 | 210.9 | Upgrade
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| Current Income Taxes Payable | 289.9 | 50.9 | 31.8 | 80.1 | 123.4 | Upgrade
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| Other Current Liabilities | 44,592 | 25,555 | 19,764 | 16,698 | 14,384 | Upgrade
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| Total Current Liabilities | 154,463 | 99,227 | 79,629 | 70,173 | 56,567 | Upgrade
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| Long-Term Debt | 453,673 | 369,923 | 335,596 | 313,304 | 277,740 | Upgrade
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| Long-Term Leases | 2,606 | 508.3 | 454.9 | 516.9 | 661.2 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 3,330 | 2,903 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2,607 | 2,398 | 1,825 | 1,970 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24,901 | 17,538 | 16,528 | 14,243 | 14,145 | Upgrade
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| Other Long-Term Liabilities | 27,449 | 19,686 | 14,151 | 7,168 | 10,591 | Upgrade
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| Total Liabilities | 663,093 | 509,488 | 448,757 | 410,560 | 364,576 | Upgrade
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| Common Stock | 12,013 | 12,013 | 11,155 | 11,155 | 10,998 | Upgrade
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| Additional Paid-In Capital | - | 119,488 | 38,343 | 38,343 | - | Upgrade
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| Retained Earnings | - | 68,586 | 57,992 | 46,848 | 34,920 | Upgrade
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| Comprehensive Income & Other | 242,263 | 20,595 | 18,926 | 21,146 | 53,210 | Upgrade
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| Total Common Equity | 254,275 | 220,682 | 126,416 | 117,492 | 99,128 | Upgrade
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| Minority Interest | 10,981 | 9,431 | 10,616 | 11,266 | 10,937 | Upgrade
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| Shareholders' Equity | 265,256 | 230,113 | 137,031 | 128,758 | 110,065 | Upgrade
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| Total Liabilities & Equity | 928,349 | 739,601 | 585,788 | 539,318 | 474,641 | Upgrade
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| Total Debt | 515,924 | 402,909 | 370,853 | 342,700 | 299,018 | Upgrade
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| Net Cash (Debt) | -454,087 | -348,707 | -351,649 | -323,534 | -286,318 | Upgrade
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| Net Cash Per Share | -377.98 | -297.68 | -315.24 | -290.50 | -260.33 | Upgrade
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| Filing Date Shares Outstanding | 1,202 | 1,201 | 1,115 | 1,115 | 1,100 | Upgrade
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| Total Common Shares Outstanding | 1,202 | 1,201 | 1,115 | 1,115 | 1,100 | Upgrade
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| Working Capital | 23,795 | 36,638 | 839.1 | -742.6 | -13,030 | Upgrade
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| Book Value Per Share | 211.59 | 183.71 | 113.33 | 105.33 | 62.35 | Upgrade
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| Tangible Book Value | 236,837 | 203,518 | 109,417 | 100,515 | 82,191 | Upgrade
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| Tangible Book Value Per Share | 197.08 | 169.42 | 98.09 | 90.11 | 46.95 | Upgrade
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| Land | - | 21,024 | 30,097 | 28,992 | 28,606 | Upgrade
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| Buildings | - | 12,290 | 13,714 | 11,941 | 11,179 | Upgrade
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| Machinery | - | 443,635 | 416,549 | 340,981 | 302,879 | Upgrade
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| Construction In Progress | - | 56,954 | 30,027 | 62,004 | 50,602 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.