Adani Power Limited
NSE:ADANIPOWER.NS
549.45 (INR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 11,362.5 | 3,492.3 | 7,823.7 | 1,136.5 | 9,506.6 | 245.4 | 2,566.2 | 810.1 | 1,067.8 | 2,546.3 | 3,121.5 | 3,444.6 | 32,408 | 12,550.7 | 11,653.907 | 5,585.47 | 1,920.97 |
| Short Term Investments
| 22,118.7 | 6,115.4 | 1,876.8 | 200.9 | 27.9 | 27.1 | 1,950 | 6,874.8 | 7.8 | 5,306.9 | 1,127.8 | 123.6 | 90 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 33,481.2 | 9,607.7 | 9,700.5 | 1,337.4 | 9,534.5 | 272.5 | 2,566.2 | 7,684.9 | 1,075.6 | 7,853.2 | 4,249.3 | 3,568.2 | 32,498 | 12,550.7 | 11,653.907 | 5,585.47 | 1,920.97 |
| Net Receivables
| 116,774.8 | 115,295.4 | 96,283 | 120,205.9 | 87,900.9 | 100,461.5 | 111,802.1 | 101,097.4 | 132,104.3 | 66,733.1 | 43,508.7 | 15,845 | 18,073.5 | 8,970 | 11,650.341 | 0 | 1,538.81 |
| Inventory
| 56,092.8 | 30,752 | 22,582.7 | 20,251.1 | 25,227.7 | 12,240.8 | 8,691.9 | 17,604.1 | 16,192.1 | 16,290.5 | 12,809.6 | 15,556.7 | 8,267.5 | 2,836.1 | 95.193 | 0 | 0 |
| Other Current Assets
| 49,517 | 23,760.2 | 20,788.9 | 27,384.6 | 23,961.2 | 119,512 | 12,732.4 | 115,251.9 | 9,036.2 | 2,121.3 | 5,364.6 | 1,823.5 | 1,064.6 | 1,048.2 | 318.946 | 237.69 | 223.64 |
| Total Current Assets
| 255,865.8 | 195,530 | 162,280.7 | 173,719.1 | 145,931.8 | 132,025.3 | 139,517.3 | 135,309.3 | 162,605.8 | 101,921.4 | 71,042.3 | 50,529.7 | 59,903.6 | 25,405 | 23,718.387 | 9,748.95 | 3,683.42 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 637,378.3 | 634,233.4 | 633,413.6 | 590,878 | 579,910.1 | 505,743.3 | 520,602.8 | 543,177.6 | 497,631.4 | 452,558.8 | 500,143.4 | 480,567.6 | 425,241 | 305,705.7 | 142,237.402 | 60,972.17 | 22,445.41 |
| Goodwill
| 1,906.1 | 1,906.1 | 1,906.1 | 1,906.1 | 1,906.1 | 1,906.1 | 1,906.1 | 1,906.1 | 7,366.9 | 69.5 | 69.5 | 69.5 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 125.3 | 120.3 | 119.8 | 123.1 | 109.6 | 39 | 61.1 | 71.7 | 65.7 | 81.9 | 30.7 | 13.9 | 15.8 | 18,677.6 | 13,324.541 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,031.4 | 2,026.4 | 2,025.9 | 2,029.2 | 2,015.7 | 1,945.1 | 1,967.2 | 1,977.8 | 7,432.6 | 151.4 | 100.2 | 83.4 | 15.8 | 18,677.6 | 13,324.541 | 0 | 0 |
| Long Term Investments
| -15,756.6 | 425 | 22 | -200.8 | -27.8 | 189.7 | 17,295.2 | -6,874.7 | -7.7 | -5,306.8 | -1,027.7 | -23.5 | 10.1 | 0 | 0 | 0 | 0 |
| Tax Assets
| 19,520 | 44,090.7 | 8,538.5 | 2,655.3 | 604,346 | 65,539.6 | 56,692.8 | 75,641.4 | 23,283.4 | 33,864.4 | 0 | 16,944.3 | 90 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 43,728.8 | -18,092.8 | 13,529.5 | 16,273.9 | -581,925.8 | -25,597 | -40,842.5 | -34,120.9 | 2,729.6 | 1,553 | 17,131.2 | 1,543.1 | 28,576.9 | 100.1 | 0.07 | 8,435.27 | 2,754.16 |
| Total Non-Current Assets
| 667,381.9 | 662,682.7 | 657,529.5 | 611,635.6 | 604,318.2 | 547,820.7 | 555,715.5 | 579,801.2 | 531,069.3 | 482,820.8 | 516,347.1 | 499,114.9 | 453,933.8 | 324,483.4 | 155,562.013 | 69,407.44 | 25,199.57 |
| Total Assets
| 923,247.7 | 858,212.7 | 819,810.2 | 785,354.7 | 750,250 | 679,846 | 695,232.8 | 715,110.5 | 693,675.1 | 584,742.2 | 587,389.4 | 549,644.6 | 513,837.4 | 349,888.4 | 179,280.4 | 79,156.39 | 28,882.99 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 36,363 | 30,794.5 | 35,082.1 | 38,031.3 | 55,960.5 | 63,617.4 | 76,263.7 | 73,997.5 | 62,322.1 | 56,785 | 37,508.7 | 28,259.2 | 8,016.4 | 3,646 | 13,444.6 | 5,141.979 | 4,158.28 |
| Short Term Debt
| 78,774.4 | 85,586.1 | 109,369.3 | 124,763.5 | 106,466.5 | 95,733 | 183,524.6 | 151,244.9 | 167,999.1 | 96,523 | 83,024.6 | 86,038.4 | 64,205 | 0 | 8,081.818 | 9,000 | 0 |
| Tax Payables
| 0 | 4.9 | 6,453.2 | 457.1 | 299.7 | 681.5 | 0 | 88.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 48.9 | 28,206.2 | 21,988 | 12,976.2 | 16,856.7 | 9,963.2 | 18,029 | 24,745.1 | 10,279.4 | 12,239.9 | 27,162.9 | 41,747 | 5,138.4 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 42,700.4 | 60,733.1 | 19,999.5 | 23,830.5 | 18,782.6 | 1,639.7 | 17,984.6 | 17,099.1 | 17,956.8 | 21,099.3 | 8,030.7 | 1,583.1 | 56,027.8 | 29,557 | -6,874.477 | 477.591 | 202.37 |
| Total Current Liabilities
| 157,886.7 | 177,445.9 | 171,436.7 | 184,569.1 | 181,891.5 | 181,598 | 280,378.1 | 256,615 | 257,860.2 | 174,407.3 | 182,889.8 | 157,627.7 | 133,387.6 | 33,203 | 14,651.941 | 5,608.28 | 4,354.42 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 267,381.2 | 337,909.2 | 379,656.8 | 400,658.2 | 446,591.6 | 364,102.7 | 345,598.5 | 366,506.1 | 355,006.1 | 350,896.6 | 331,314.8 | 331,916 | 293,663.2 | 189,101.9 | 97,623.277 | 40,896.87 | 10,111.74 |
| Deferred Revenue Non-Current
| 59,141.4 | 41,831.5 | 44,872.1 | 47,912.8 | 50,953.5 | 53,994.1 | 57,000.6 | 58,750.8 | 1,259.1 | 0 | 0 | 2,941 | 2,185.1 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3,158 | 340,985 | 24,997.8 | 13,280.8 | 2,660.7 | 1,784.9 | 2,128.3 | 2,248.5 | 1,850.9 | 0 | 0 | 10,789.9 | 6,023.1 | 3,120.1 | 119.878 | 0 | 0 |
| Other Non-Current Liabilities
| 63,371.5 | 44,101 | 81,682.3 | 69,001.4 | 3,348.2 | 1,243.4 | 1,281.9 | 61,993.8 | 7,043.5 | 2,192.1 | 7,750.9 | 14,225.8 | 10,389.9 | 55,927.6 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 333,910.7 | 382,010.2 | 461,339.1 | 469,659.6 | 503,554 | 421,125.1 | 406,009.3 | 428,499.9 | 362,049.6 | 353,088.7 | 339,065.7 | 349,082.8 | 314,446.4 | 248,149.6 | 105,824.973 | 49,908.16 | 10,117.97 |
| Total Liabilities
| 491,797.4 | 559,456.1 | 632,775.8 | 654,228.7 | 685,445.5 | 602,723.1 | 686,387.4 | 685,114.9 | 619,909.8 | 527,496 | 521,955.5 | 506,710.5 | 447,834 | 281,352.6 | 120,476.914 | 55,516.44 | 14,472.39 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 2,465.5 | 2,465.5 | 2,465.5 | 0 | 209,073.1 | 191,518.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 |
| Common Stock
| 38,569.4 | 38,569.4 | 38,569.4 | 38,569.4 | 38,569.4 | 38,569.4 | 38,569.4 | 38,569.4 | 33,339.4 | 28,719.2 | 28,719.2 | 23,932.7 | 21,800.4 | 21,800.4 | 21,800.352 | 18,419.76 | 5,520.83 |
| Retained Earnings
| 196,899.4 | 4,770.8 | -95,824.9 | -139,212.3 | -148,089.7 | -119,233.2 | -107,510.7 | -86,360.5 | -25,572.5 | -30,215.2 | -22,027.5 | -19,106 | 3,914.2 | 41,072.8 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 119,417.7 | 46,702.6 | 35,576.1 | 31,520.5 | -144,178.3 | -114,305.3 | -86,908.6 | -60,056.7 | -91,140 | -56,744.7 | -43,371.8 | -21,272 | -8,963.1 | -2,799.6 | -670.651 | -103.55 | -12.54 |
| Other Total Stockholders Equity
| -47,875.3 | 255,416.4 | 244,289.9 | 231,768.8 | 174,324.7 | 157,786.7 | 74,098.3 | 74,098.3 | 62,310 | 55,144.2 | 55,144.2 | 38,107.4 | 34,698.5 | 34,285.9 | 34,516.138 | 4,516.64 | 6,979.17 |
| Total Shareholders Equity
| 431,450.3 | 298,756.6 | 187,034.4 | 131,125.9 | 64,804.4 | 77,122.9 | 8,845.4 | 29,995.6 | 73,765.3 | 57,246.2 | 65,433.9 | 42,934.1 | 60,413.1 | 62,873.2 | 57,780.135 | 22,937 | 14,410.6 |
| Total Equity
| 431,450.3 | 298,756.6 | 187,034.4 | 131,126 | 64,804.5 | 77,122.9 | 8,845.4 | 29,995.6 | 73,765.3 | 57,246.2 | 65,433.9 | 42,934.1 | 66,003.4 | 68,535.8 | 58,803.486 | 23,639.95 | 14,410.6 |
| Total Liabilities & Shareholders Equity
| 923,247.7 | 858,212.7 | 819,810.2 | 785,354.7 | 750,250 | 679,846 | 695,232.8 | 715,110.5 | 693,675.1 | 584,742.2 | 587,389.4 | 549,644.6 | 513,837.4 | 349,888.4 | 179,280.4 | 79,156.39 | 28,882.99 |