ADANIENSOL — Adani Energy Solutions Balance Sheet

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Annual balance sheet for Adani Energy Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19,207	4,939	6,813	46,673	50,316
Net Total Accounts Receivable
Net Total Receivables	45,689	23,202	19,239	19,148	19,727
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86,854	49,994	56,426	89,069	96,181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	255,462	306,241	336,382	371,479	402,225
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	397,112	432,336	474,641	539,318	585,788
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58,863	66,886	59,282	70,173	80,167
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	312,122	343,143	375,513	421,826	459,373
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	84,990	89,193	99,128	117,492	126,416
Total Liabilities & Shareholders' Equity	397,112	432,336	474,641	539,318	585,788
Total Common Shares Outstanding