Adani Energy Solutions Ltd. (ADANIENSOL) - Financials, balance sheet (annual)

880.5 INR

6.45

0.74%

Last update Jul 14, 3:29 PM IST

Market closed

Day range

880.5

867.29999

886.54999

Previous close

874.049988

Open

876.79999

Access this stock data via API

Adani Energy Solutions Ltd.

880.50

6.45

0.74%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	739.6B	585.8B	539.3B	474.6B
Current assets	135.9B	80.5B	69.4B	43.5B
Cash	—	2.4B	1.7B	1.8B
Cash equivalents	—	5.0B	235.3M	132.8M
Cash and cash equivalents	21.9B	7.4B	1.9B	1.9B
Other short term investments	39.8B	12.6B	18.0B	12.0B
Accounts receivable	42.2B	15.6B	14.4B	10.7B
Other receivables	64.5M	29.8B	22.8B	9.7B
Inventory	6.3B	2.6B	1.5B	2.5B
Prepaid assets	—	5.1B	2.2B	2.8B
Restricted cash	—	7.3B	8.3B	3.8B
Assets held for sale	—	—	—	—
Hedging assets	—	38.2M	272.1M	15M
Other current assets	25.7B	7.9B	2.1B	3.3B
Non current assets	603.7B	505.3B	469.9B	431.1B
Properties	378.5B	78.4B	69.7B	64.0B
Land and improvements	—	36.4B	35.2B	34.8B
Machinery furniture equipment	—	340.2B	271.8B	239.4B
Construction in progress	57.0B	42.1B	69.7B	50.6B
Leases	—	—	—	—
Accumulated depreciation	—	-97.6B	-80.3B	-64.6B
Goodwill	23.1B	23.0B	23.0B	22.9B
Investment properties	—	—	—	—
Financial assets	—	9.3B	9.0B	3.0B
Intangible assets	11.2B	11.0B	11.0B	11.0B
Investments and advances	—	—	—	—
Other non current assets	94.0B	25.1B	29.1B	20.7B
Total liabilities	509.5B	448.8B	410.6B	364.6B
Current liabilities	99.2B	79.6B	70.2B	56.6B
Accounts payable	29.6B	17.2B	18.0B	16.1B
Accrued expenses	—	—	—	—
Short term debt	32.3B	34.6B	28.9B	21.1B
Deferred revenue	—	—	—	—
Tax payable	50.9M	31.8M	80.1M	123.4M
Pensions	—	—	—	—
Other current liabilities	6.2B	4.1B	2.5B	2.0B
Non current liabilities	410.3B	369.1B	340.4B	308.0B
Long term provisions	5.5B	6.3B	5.3B	6.2B
Long term debt	370.4B	336.1B	313.8B	278.4B
Provision for risks and charges	388.8M	4.7B	3.7B	3.0B
Deferred liabilities	17.5B	16.5B	14.2B	14.1B
Derivative product liabilities	—	808.1M	44M	660.2M
Other non current liabilities	6.2B	538.3M	3.3B	2.7B
Shareholders equity
Common stock	12.0B	11.2B	11.2B	11.0B
Retained earnings	—	42.7B	31.5B	19.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	230.1B	137.0B	128.8B	110.1B
Additional paid in capital	—	62.7B	62.7B	24.4B
Treasury stock	—	—	—	—
Minority interest	9.4B	10.6B	11.3B	10.9B