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Adani Energy Solutions Limited (ADANIENSOL.BO)

BSE - BSE Real-time price. Currency in INR
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1,024.80-10.30 (-1.00%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,420,600
1,906,400
1,890,500
2,636,800
-
Other short-term investments
42,895,400
17,989,700
12,046,400
2,692,200
-
Total cash
50,316,000
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
402,225,400
451,736,200
400,986,600
356,297,200
-
Accumulated depreciation
-
-80,256,800
-64,604,800
-50,055,800
-37,199,600
Net property, plant and equipment
402,225,400
371,479,400
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
43,242,200
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
6,306,800
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 tax liabilities
16,527,800
15,401,000
14,144,600
11,863,500
-
Deferred revenues
-
3,333,000
2,904,300
2,828,900
2,780,200
Other long-term liabilities
4,742,000
3,329,600
2,715,600
2,715,600
-
Total non-current liabilities
369,128,300
341,544,700
308,009,300
267,936,500
-
Total liabilities
448,756,800
411,717,600
364,576,100
332,107,200
-
Stockholders' equity
Common stock
11,154,900
11,154,900
10,998,100
10,998,100
-
Retained earnings
-
31,493,800
19,551,800
10,093,300
5,778,100
Total stockholders' equity
126,415,500
116,624,400
99,128,200
89,192,800
-
Total liabilities and stockholders' equity
585,788,100
539,317,500
474,641,100
432,335,800
-