Below are the financial statements of Adani Energy Solutions, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of INR | 2025 as of 2025-03-31 | 2024 as of 2024-03-31 |
---|---|---|
Assets | — | — |
Non-current assets | — | — |
Property, plant and equipment | 370.49a | 364.37a |
Right of use assets | 7.96a | 7.83a |
Capital work-in-progress | 56.95a | 30.03a |
Goodwill | 5.98a | 5.98a |
Intangible assets | 11.11a | 11.02a |
Intangible assets under development | 0.07a | 0a |
Financial assets | — | — |
Investments | 3.49a | 3.24a |
Trade receivables | 1.06a | 2.02a |
Loans | 0.16a | 0.23a |
Other financial assets | 50.85a | 36.39a |
Deferred tax assets (net) | 0.58a | 0.4a |
Income tax assets (net) | 0.99a | 0.58a |
Other non-current assets | 63.16a | 27.53a |
Total non-current assets | 572.86a | 489.61a |
Current assets | — | — |
Inventories | 6.25a | 2.55a |
Financial assets | — | — |
Investments | 22.9a | 4.43a |
Trade receivables | 42.18a | 37.45a |
Cash and cash equivalents | 21.9a | 7.42a |
Bank balances other than (iii) above | 14.28a | 14.86a |
Loans | 0.06a | 4.08a |
Other financial assets | 2.63a | 1.81a |
Other current assets | 25.66a | 7.87a |
Total current assets | 135.87a | 80.47a |
Total assets before regulatory deferral account | 708.72a | 570.07a |
Regulatory deferral account - assets | 30.88a | 15.71a |
Total assets | 739.6a | 585.79a |
Equity and liabilities | — | — |
Equity | — | — |
Equity share capital | 12.01a | 11.15a |
Other equity | 208.67a | 115.26a |
Total equity attributable to equity owners of the company | 220.68a | 126.42a |
Non-controlling interests | 9.43a | 10.62a |
Total equity | 230.11a | 137.03a |
Liabilities | — | — |
Non-current liabilities | — | — |
Financial liabilities | — | — |
Borrowings | 369.92a | 335.6a |
Lease liabilities | 0.51a | 0.45a |
Trade payables | — | — |
Total outstanding dues of micro enterprises and small enterprises | 0a | 0a |
Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.39a | 0.37a |
Other financial liabilities | 10.2a | 5.13a |
Other non-current liabilities | 5.23a | 4.2a |
Provisions | 5.54a | 6.3a |
Deferred tax liabilities (net) | 17.54a | 16.53a |
Total non-current liabilities | 409.32a | 368.59a |
Current liabilities | — | — |
Financial liabilities | — | — |
Borrowings | 32.14a | 34.49a |
Lease liabilities | 0.18a | 0.15a |
Total outstanding dues of micro enterprises and small enterprises | 0.53a | 0.51a |
Total outstanding dues of creditors other than micro enterprises and small enterprises | 29.03a | 14.65a |
Other financial liabilities | 30.02a | 22.5a |
Other current liabilities | 6.22a | 6.31a |
Provisions | 1.06a | 0.99a |
Current tax liabilities (net) | 0.05a | 0.03a |
Total current liabilities | 99.23a | 79.63a |
Total liabilities before regulatory deferral account | 508.55a | 448.22a |
Regulatory deferral account - liabilities | 0.94a | 0.54a |
Total equity and liabilities | 739.6a | 585.79a |
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