Adani Power Limited (NSE:ADANIPOWER)
India
· Delayed Price · Currency is INR 219.28
-4.07 (-1.82%)
Apr 29, 2026, 3:30 PM IST
Adani Power 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 | 69,263 | 3,199 | 11,363 | 3,492 | 7,824 | Upgrade
|
| Short-Term Investments | 14,914 | 1,371 | 18,384 | - | 44.4 | Upgrade
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| Trading Asset Securities | - | 10,377 | 3,840 | 6,115 | 1,832 | Upgrade
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| Accounts Receivable | 117,914 | 130,221 | 116,775 | 115,295 | 95,633 | Upgrade
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| Other Receivables | - | 7,973 | 947.7 | 467.4 | 664 | Upgrade
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| Inventory | 36,235 | 44,208 | 56,093 | 46,867 | 36,159 | Upgrade
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| Prepaid Expenses | - | 782.7 | 988.4 | 1,066 | 1,080 | Upgrade
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| Loans Receivable Current | 109.9 | 68.2 | 34.9 | 31.9 | 76.2 | Upgrade
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| Other Current Assets | 48,446 | 65,094 | 47,441 | 22,195 | 18,968 | Upgrade
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| Total Current Assets | 286,881 | 263,292 | 255,866 | 195,530 | 162,281 | Upgrade
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| Property, Plant & Equipment | 1,041,293 | 811,315 | 637,378 | 634,233 | 633,414 | Upgrade
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| Goodwill | 2,045 | 2,045 | 1,906 | 1,906 | 1,906 | Upgrade
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| Other Intangible Assets | 288.1 | 171.9 | 125.3 | 120.3 | 119.8 | Upgrade
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| Long-Term Investments | 246.4 | 693 | - | 425 | 22 | Upgrade
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| Long-Term Loans Receivable | 75 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 8,114 | - | 3,763 | - | - | Upgrade
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| Long-Term Deferred Charges | - | 459.4 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 2,623 | Upgrade
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| Other Long-Term Assets | 83,856 | 51,199 | 24,209 | 25,998 | 19,445 | Upgrade
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| Total Assets | 1,422,799 | 1,129,176 | 923,248 | 858,213 | 819,810 | Upgrade
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| Accounts Payable | 28,405 | 29,777 | 36,086 | 30,795 | 35,082 | Upgrade
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| Accrued Expenses | - | 3,653 | 2,536 | 2,428 | 1,894 | Upgrade
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| Short-Term Debt | - | - | 63,970 | 56,716 | 72,404 | Upgrade
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| Current Portion of Long-Term Debt | 107,259 | 106,879 | 14,649 | 28,779 | 36,882 | Upgrade
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| Current Unearned Revenue | - | 4,004 | 4,006 | 3,042 | 3,042 | Upgrade
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| Current Portion of Leases | 654.8 | 659.5 | 155.9 | 91.6 | 83.9 | Upgrade
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| Current Income Taxes Payable | 15,553 | 598.6 | - | 4.9 | 6,453 | Upgrade
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| Other Current Liabilities | 51,410 | 18,838 | 36,485 | 55,590 | 15,596 | Upgrade
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| Total Current Liabilities | 203,282 | 164,410 | 157,887 | 177,446 | 171,437 | Upgrade
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| Long-Term Debt | 428,296 | 276,470 | 265,950 | 337,026 | 378,713 | Upgrade
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| Long-Term Leases | 10,493 | 10,940 | 1,431 | 883.2 | 943.6 | Upgrade
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| Long-Term Unearned Revenue | - | 56,985 | 60,986 | 41,832 | 44,872 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,431 | 875.4 | 814.6 | 683 | Upgrade
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| Long-Term Deferred Tax Liabilities | 58,272 | 40,227 | 3,158 | - | 24,998 | Upgrade
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| Other Long-Term Liabilities | 58,438 | 1,977 | 1,510 | 1,455 | 11,129 | Upgrade
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| Total Liabilities | 758,780 | 552,440 | 491,797 | 559,456 | 632,776 | Upgrade
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| Preferred Stock, Redeemable | - | - | 2,466 | 2,466 | 2,466 | Upgrade
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| Common Stock | 38,569 | 38,569 | 38,569 | 38,569 | 38,569 | Upgrade
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| Additional Paid-In Capital | - | 74,098 | 74,098 | 74,098 | 74,098 | Upgrade
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| Retained Earnings | - | 317,943 | 196,899 | 4,861 | -95,735 | Upgrade
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| Comprehensive Income & Other | 610,799 | 132,860 | 119,418 | 178,762 | 167,636 | Upgrade
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| Total Common Equity | 649,369 | 563,471 | 428,985 | 296,291 | 184,569 | Upgrade
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| Minority Interest | 14,650 | 13,265 | - | - | - | Upgrade
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| Shareholders' Equity | 664,019 | 576,736 | 431,450 | 298,757 | 187,034 | Upgrade
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| Total Liabilities & Equity | 1,422,799 | 1,129,176 | 923,248 | 858,213 | 819,810 | Upgrade
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| Total Debt | 546,703 | 394,949 | 346,156 | 423,495 | 489,026 | Upgrade
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| Net Cash (Debt) | -462,526 | -380,002 | -312,569 | -413,888 | -479,326 | Upgrade
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| Net Cash Per Share | -23.86 | -19.70 | -16.21 | -21.46 | -24.86 | Upgrade
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| Filing Date Shares Outstanding | 19,313 | 19,285 | 19,285 | 19,285 | 19,285 | Upgrade
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| Total Common Shares Outstanding | 19,313 | 19,285 | 19,285 | 19,285 | 19,285 | Upgrade
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| Working Capital | 83,599 | 98,882 | 97,979 | 18,084 | -9,156 | Upgrade
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| Book Value Per Share | 33.62 | 27.63 | 18.45 | 8.51 | 2.72 | Upgrade
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| Tangible Book Value | 647,036 | 561,254 | 426,953 | 294,265 | 182,543 | Upgrade
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| Tangible Book Value Per Share | 33.50 | 27.52 | 18.35 | 8.41 | 2.61 | Upgrade
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| Land | - | 17,333 | 11,749 | 10,854 | 10,172 | Upgrade
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| Buildings | - | 28,541 | 21,565 | 18,997 | 16,334 | Upgrade
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| Machinery | - | 930,419 | 855,637 | 700,052 | 697,676 | Upgrade
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| Construction In Progress | - | 121,044 | 9,251 | 128,795 | 102,697 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.