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Adani Energy Solutions Limited (ADANIENSOL.BO)

BSE - BSE Real Time Price. Currency in INR
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980.75+3.75 (+0.38%)
At close: 03:29PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,420,600
1,906,400
1,890,500
2,636,800
Other Short Term Investments
12,562,600
17,989,700
12,046,400
2,692,200
Total Cash
19,983,200
19,896,100
13,936,900
5,329,000
Net Receivables
15,649,500
14,375,900
10,708,400
10,135,400
Inventory
2,552,800
1,519,100
2,501,100
2,337,100
Other Current Assets
7,871,500
2,090,100
3,341,900
4,290,200
Total Current Assets
80,467,600
69,430,300
43,537,200
45,599,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
511,861,200
459,438,800
400,986,600
356,297,200
Accumulated Depreciation
-97,583,600
-80,256,800
-64,604,800
-50,055,800
Net property, plant and equipment
414,277,600
379,182,000
336,381,800
306,241,400
Goodwill
5,982,900
5,982,900
5,982,900
5,928,800
Intangible Assets
11,016,000
10,993,500
10,954,600
10,247,200
Other long-term assets
15,713,600
19,638,300
11,240,200
4,394,500
Total non-current assets
505,320,500
469,887,200
431,103,900
386,735,900
Total Assets
585,788,100
539,317,500
474,641,100
432,335,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
34,492,500
28,684,500
20,840,200
31,521,700
Accounts Payable
17,221,100
18,004,300
16,079,100
12,410,100
Other Current Liabilities
4,055,100
2,467,300
1,992,700
1,969,100
Total Current Liabilities
79,628,500
70,172,900
56,566,800
64,170,700
Non-current liabilities
Long Term Debt
335,596,200
313,303,900
277,740,400
238,088,100
Deferred taxes liabilities
16,527,800
14,243,200
14,144,600
11,863,500
Deferred revenues
4,207,600
3,333,000
2,904,300
2,828,900
Other long-term liabilities
538,300
3,329,600
2,715,600
2,715,600
Total non-current liabilities
369,128,300
340,386,900
308,009,300
267,936,500
Total Liabilities
448,756,800
410,559,800
364,576,100
332,107,200
Stockholders' Equity
Common Stock
11,154,900
11,154,900
10,998,100
10,998,100
Retained Earnings
42,651,800
31,493,800
19,551,800
10,093,300
Total stockholders' equity
126,415,500
117,491,700
99,128,200
89,192,800
Total liabilities and stockholders' equity
585,788,100
539,317,500
474,641,100
432,335,800