Adani Power 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 Power Limited's balance sheet done over the years? Its assets were worth $923,247,700,000 last year, which is more than in the previous period. 53% of Adani Power Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $491,797,400,000, which means an decrease by -22% compared compared to last year.

Debt to Assets

Adani Power Limited (NSE:ADANIPOWER.NS): Debt to assets
2011 349888400000 281.35B 80.41%
2012 513837400000 447.83B 87.15%
2015 584742200000 527.49B 90.21%
2016 693675100000 619.90B 89.37%
2018 695232800000 686.38B 98.73%
2019 679846000000 602.72B 88.66%
2020 750250000000 685.44B 91.36%
2021 785354700000 654.22B 83.3%
2022 819810200000 632.77B 77.19%
2024 923247700000 491.79B 53.27%

ADANIPOWER.NS Balance Sheet (2011 – 2023)

2023 2021 2020 2019 2018 2017 2015 2014 2012 2011
Assets
Current assets:
Cash and cash equivalents
11.36B7.82B1.13B9.50B245.4M2.56B1.06B2.54B32.40B12.55B
Short term investments
22.11B1.87B200.9M27.9M27.1M1.95B7.8M5.30B90M0
Net receivables
116.77B129.90B141.89B87.90B100.46B111.80B132.10B66.73B00
Inventory
56.09B22.58B20.25B25.22B12.24B8.69B16.19B16.29B8.26B2.83B
Other current assets
49.51B96.9M10.23B111.16B119.51B12.73B9.03B2.12B19.13B10.01B
Total current assets
255.86B162.28B173.71B145.93B132.02B139.51B162.60B101.92B59.90B25.40B
Non-current assets:
Property, Plant and Equipment
637.37B633.41B590.87B579.91B505.74B520.60B497.63B452.55B425.24B305.70B
Goodwill
1.90B1.90B1.90B1.90B1.90B1.90B7.36B69.5M00
Intangible assets
125.3M119.8M123.1M109.6M39M61.1M65.7M81.9M15.8M18.67B
Long term investments
-15.75B22M-200.8M-27.8M189.7M17.29B-7.7M-5.30B10.1M0
Other non-current assets
43.72B13.52B16.27B-581.92B-25.59B-40.84B2.72B1.55B28.66B100.1M
Total non-current assets
667.38B657.52B611.63B604.31B547.82B555.71B531.06B482.82B453.93B324.48B
Total assets
923.24B819.81B785.35B750.25B679.84B695.23B693.67B584.74B513.83B349.88B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
48.9M21.98B12.97B16.85B9.96B18.02B10.27B12.23B00
Short term debt
78.77B109.32B124.62B106.46B105.69B183.52B167.99B96.52B64.20B0
Total current liabilities
157.88B171.43B184.56B181.89B181.59B280.37B257.86B174.40B133.38B33.20B
Non-current liabilities:
Long term debt
267.38B378.11B400.56B446.59B364.10B345.59B355.00B350.89B295.84B245.02B
Deferred tax
0000000003.12B
Other non-current liabilities
63.37B13.35B7.90B3.34B1.24B1.28B7.04B2.19B12.57B2.3M
Total non-current liabilities
333.91B461.33B469.65B503.55B421.12B406.00B362.04B353.08B314.44B248.14B
Total liabilities
491.79B632.77B654.22B685.44B602.72B686.38B619.90B527.49B447.83B281.35B
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