Adani Power Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,476
12,165
8,715
7,685
9,184
9,186
Total Accounts Receivable
46,539
71,345
132,104
101,097
111,802
85,567
Inventories
12,810
16,291
19,763
24,706
15,566
12,241
Other Current Assets
7,750
2,121
1,670
1,821
2,965
24,990
Total Current Assets
76,574
101,921
162,252
135,309
139,517
131,983
Net Property, Plant & Equipment
502,356
453,113
574,216
548,802
527,468
505,743
Total Investments and Advances
145
62
629
816
992
13,766
Long-Term Note Receivable
5,534
2,777
2,885
12,495
16,283
15,842
Intangible Assets
100
151
1,972
1,978
1,967
1,945
Other Assets
2,731
26,768
16,036
15,756
9,143
10,566
Total Assets
622,281
635,872
826,835
790,797
752,063
679,846
ST Debt & Current Portion LT Debt
110,188
96,523
173,118
158,338
182,750
Accounts Payable
37,509
57,823
63,807
73,998
78,341
Income Tax Payable
-
-
-
88
-
Other Current Liabilities
35,194
20,061
23,535
24,192
19,287
Total Current Liabilities
182,890
174,407
260,459
256,615
280,378
Long-Term Debt
331,315
350,897
354,176
366,506
345,599
Provision for Risks & Charges
3,783
1,587
296
324
461
Deferred Taxes
-
-
3,234
2,249
2,128
Other Liabilities
4,019
656
3,396
716
959
Total Liabilities
556,847
578,626
690,407
702,051
686,217
Common Equity (Total)
65,434
57,246
74,679
29,996
8,845
Total Shareholders' Equity
65,434
57,246
74,679
29,996
8,845
Total Equity
65,434
57,246
74,679
29,996
8,845
Liabilities & Shareholders' Equity
622,281
635,872
826,835
790,797
752,063
Non-Equity Reserves
-
-
61,749
58,751
57,001
About Adani Power
View Profile
