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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,701	9,608	33,481	14,947	105,796
Net Total Accounts Receivable
Net Total Receivables	96,973	116,836	119,522	143,702	118,024
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	162,281	195,530	255,866	263,135	286,881
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	633,414	634,233	637,378	811,315	1,041,293
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	819,810	858,213	923,248	1,129,176	1,422,799
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	171,437	177,446	157,887	164,410	203,282
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	632,776	559,456	491,797	565,705	773,430
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	187,034	298,757	431,450	563,471	649,369
Total Liabilities & Shareholders' Equity	819,810	858,213	923,248	1,129,176	1,422,799
Total Common Shares Outstanding
Total Preferred Shares Outstanding