ADANIPOWER — Adani Power Balance Sheet

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,863	9,701	9,608	33,481	14,947
Net Total Accounts Receivable
Net Total Receivables	120,206	96,973	116,836	119,522	143,702
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	176,424	162,281	195,530	255,866	263,135
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	590,147	633,414	634,233	637,378	811,315
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	788,059	819,810	858,213	923,248	1,129,176
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	187,274	171,437	177,446	157,887	164,410
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	656,933	632,776	559,456	491,797	565,705
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	131,126	187,034	298,757	431,450	563,471
Total Liabilities & Shareholders' Equity	788,059	819,810	858,213	923,248	1,129,176
Total Common Shares Outstanding
Total Preferred Shares Outstanding