Adani Energy Solutions Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adani Energy Solutions Limited's balance sheet done over the years? Its assets were worth $585,788,100,000 last year, which is more than in the previous period. 77% of Adani Energy Solutions Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $448,756,800,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2015 | 114727800000 | 104.02B | 90.67% |
|---|---|---|---|
| 2016 | 118214800000 | 91.50B | 77.41% |
| 2018 | 172654600000 | 112.08B | 64.92% |
| 2019 | 319289000000 | 238.86B | 74.81% |
| 2020 | 397111900000 | 301.50B | 75.92% |
| 2021 | 432335800000 | 332.10B | 76.82% |
| 2022 | 474641100000 | 364.57B | 76.81% |
| 2024 | 585788100000 | 448.75B | 76.61% |
ADANIENSOL.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 7.42B | 1.89B | 2.63B | 12.32B | 1.88B | 6.09B | 91.2M | 30.9M |
Short term investments | 12.56B | 3.90B | 2.79B | 4.04B | 8.25B | 1.24B | 211.8M | 12.7M |
Net receivables | 40.35B | 33.54B | 33.53B | 62.46B | 24.39B | 8.54B | 11.02B | 0 |
Inventory | 2.55B | 2.50B | 2.33B | 5.41B | 3.66B | 353.4M | 217.6M | 206.1M |
Other current assets | 18.35B | 3.34B | 4.29B | 124.2M | 104.1M | 2.51B | 1.48B | 8.57B |
Total current assets | 80.46B | 45.18B | 45.59B | 84.37B | 38.29B | 17.49B | 13.55B | 8.80B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 414.27B | 336.38B | 305.87B | 255.07B | 235.30B | 113.23B | 100.30B | 102.42B |
Goodwill | 5.98B | 5.98B | 5.92B | 5.92B | 5.90B | 3.20B | 3.13B | 3.13B |
Intangible assets | 11.01B | 10.95B | 10.61B | 10.36B | 9.85B | 2.2M | 0 | 0 |
Long term investments | 374.4M | 9.39B | 11.23B | 7.91B | 5.64B | 9.97B | 0 | 0 |
Other non-current assets | 73.26B | 11.24B | 4.39B | 2.47B | 23.25B | 100K | 1.21B | 351.6M |
Total non-current assets | 505.32B | 429.45B | 386.73B | 312.74B | 280.99B | 155.15B | 104.65B | 105.91B |
Total assets | 585.78B | 474.64B | 432.33B | 397.11B | 319.28B | 172.65B | 118.21B | 114.72B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 2.11B | 17.44B | 17.81B | 14.09B | 11.06B | 4.46B | 3.14B | 4.32B |
Short term debt | 34.64B | 20.61B | 31.97B | 20.52B | 38.32B | 18.33B | 35.71B | 43.89B |
Total current liabilities | 79.62B | 56.56B | 64.17B | 53.81B | 64.18B | 23.27B | 40.21B | 50.99B |
| Non-current liabilities: | ||||||||
Long term debt | 336.05B | 278.40B | 238.97B | 223.99B | 163.04B | 85.94B | 50.93B | 52.92B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.34B | 12.55B | 14.26B | 7.82B | 9.23B | 2.86B | 89.2M | 106M |
Total non-current liabilities | 369.12B | 308.00B | 267.93B | 247.68B | 174.67B | 88.80B | 51.29B | 53.02B |
Total liabilities | 448.75B | 364.57B | 332.10B | 301.50B | 238.86B | 112.08B | 91.50B | 104.02B |
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