Adani Energy Solutions Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Consolidated - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

EQUITY AND LIABILITIES

No of Months

Share Capital

1,201.28

1,115.49

4,155.46

3,929.51

4,379.23

Share Warrants & Outstandings

Total Reserve

20,866.92

11,526.06

10,633.68

5,757.36

4,989.77

4,119.73

Shareholder's Funds

22,068.20

12,641.55

11,749.17

9,912.82

8,919.28

8,498.96

Minority Interest

943.06

1,061.58

1,126.60

1,093.68

1,103.58

1,062.13

Long-Term Borrowings

36,992.29

33,559.62

31,330.39

27,774.04

23,808.81

22,289.65

Secured Loans

35,153.80

29,924.42

30,136.94

27,556.64

23,808.81

22,289.65

Unsecured Loans

1,838.49

3,635.20

1,193.45

217.40

0.00

Deferred Tax Assets / Liabilities

1,695.91

1,612.35

1,424.32

1,414.46

1,186.35

971.37

Other Long Term Liabilities

1687.66

1032.81

723.49

962.74

1182.04

1202.21

Long Term Trade Payables

38.88

37.39

32.76

32.22

31.93

29.35

Long Term Provisions

553.57

630.23

527.73

617.47

584.52

275.58

Total Non-Current Liabilities

40,874.59

36,818.57

34,038.69

30,529.37

26,522.09

24,263.83

Current Liabilities

Trade Payables

2,955.62

1,515.92

1,800.43

1,607.91

1,241.01

1,751.51

Other Current Liabilities

3,647.75

2,899.17

2,229.12

1,937.32

1,962.04

2,332.22

Short Term Borrowings

3,213.79

3,449.25

2,868.45

2,040.54

3,152.17

1,235.81

Short Term Provisions

105.52

98.51

119.29

70.91

61.85

62.40

Total Current Liabilities

9,922.68

7,962.85

7,017.29

5,656.68

6,417.07

5,381.94

Total Liabilities

73,902.25

58,538.38

53,931.75

47,464.11

43,233.58

39,711.19

ASSETS

Non-Current Assets

0.00

Gross Block

49,546.89

47,845.04

39,958.12

36,000.53

31,790.40

28,415.78

Less: Accumulated Depreciation

10,788.29

9,708.41

7,965.20

6,401.76

5,021.95

3,729.12

Less : Impairment of Assets

0.00

Net Block

38,758.60

38,136.63

31,992.92

29,598.77

26,768.45

24,686.66

Lease Adjustment

0.00

Capital Work in Progress

5,695.36

3,002.69

6,200.44

5,060.16

5,239.73

2,208.96

Intangible assets under development

6.88

0.00

15.41

3.28

Pre-operative Expenses pending

0.00

Assets in transit

0.00

Non Current Investments

348.72

323.79

312.89

264.17

267.24

0.00

Long Term Loans & Advances

1,344.57

1,530.88

1,785.43

2,872.55

2,023.09

757.14

Other Non Current Assets

13,365.46

6,714.52

6,044.82

4,641.74

4,141.52

3,379.91

Total Non-Current Assets

60,315.74

50,491.62

46,988.72

43,110.39

38,673.59

31,273.49

Current Assets Loans & Advances

Current Investments

2,289.69

442.69

1,056.79

296.35

174.79

312.67

Inventories

625.24

255.28

151.91

250.11

233.71

541.17

Sundry Debtors

4,217.86

3,744.54

1,437.59

1,070.84

1,013.54

1,000.26

Cash and Bank

3,618.68

2,228.14

1,704.14

1,392.87

1,289.91

2,296.84

Other Current Assets

1,066.11

414.81

1,894.14

1,094.71

1,401.54

1,517.00

Short Term Loans and Advances

1,768.93

961.30

698.46

248.84

446.50

2,769.76

Total Current Assets

13,586.51

8,046.76

6,943.03

4,353.72

4,559.99

8,437.70

Net Current Assets (Including Current Investments)

3,663.83

83.91

-74.26

-1,302.96

-1,857.08

3,055.76

Total Current Assets Excluding Current Investments

11,296.82

7,604.07

5,886.24

4,057.37

4,385.20

8,125.03

Miscellaneous Expenses not written off

0.00

Total Assets

73,902.25

58,538.38

53,931.75

47,464.11

43,233.58

39,711.19

Contingent Liabilities

1,795.05

2,367.56

2,184.90

1,939.78

1,942.25

2,037.15

Total Debt

0.00

37,008.87

34,198.84

29,814.58

26,960.98

23,525.46

Book Value per share (adjusted)

180.33

109.91

102.11

59.3

52.78

45.27

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 8.64% vs 8.22% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 63.40% vs 42.75% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 8.06% vs 7.71% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 7.70% vs 3.48% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 68.84% vs 15.90% in Mar 2024

Compare Balance Sheet Results of Adani Energy Sol

Select Peers

Figures in Cr

Consolidated - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

1,201.28

319.56

881.72

275.92%

Share Warrants & Outstandings

Total Reserve

20,866.92

35,521.11

-14,654.19

-41.25%

Shareholder's Funds

22,068.20

35,840.67

-13,772.47

-38.43%

Minority Interest

943.06

6,765.37

-5,822.31

-86.06%

Long-Term Borrowings

36,992.29

44,129.72

-7,137.43

-16.17%

Secured Loans

35,153.80

29,046.83

6,106.97

21.02%

Unsecured Loans

1,838.49

15,082.89

-13,244.40

-87.81%

Deferred Tax Assets / Liabilities

1,695.91

3,586.13

-1,890.22

-52.71%

Other Long Term Liabilities

1,687.66

17,939.64

-16,251.98

-90.59%

Long Term Trade Payables

38.88

0.00

38.88

0.00%

Long Term Provisions

553.57

2,548.69

-1,995.12

-78.28%

Total Non-Current Liabilities

40,874.59

68,065.44

-27,190.85

-39.95%

Current Liabilities

Trade Payables

2,955.62

13,984.48

-11,028.86

-78.86%

Other Current Liabilities

3,647.75

16,945.20

-13,297.45

-78.47%

Short Term Borrowings

3,213.79

14,015.84

-10,802.05

-77.07%

Short Term Provisions

105.52

437.56

-332.04

-75.88%

Total Current Liabilities

9,922.68

45,383.08

-35,460.40

-78.14%

Total Liabilities

73,902.25

1,56,193.30

-82,291.05

-52.69%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

49,546.89

1,07,284.38

-57,737.49

-53.82%

Less: Accumulated Depreciation

10,788.29

33,893.84

-23,105.55

-68.17%

Less : Impairment of Assets

0.00

0.00%

Net Block

38,758.60

73,284.54

-34,525.94

-47.11%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

5,695.36

12,678.87

-6,983.51

-55.08%

Intangible assets under development

6.88

0.00

6.88

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

348.72

15,013.97

-14,665.25

-97.68%

Long Term Loans & Advances

1,344.57

4,979.76

-3,635.19

-73.00%

Other Non Current Assets

13,365.46

15,244.41

-1,878.95

-12.33%

Total Non-Current Assets

60,315.74

1,26,291.44

-65,975.70

-52.24%

Current Assets Loans & Advances

Current Investments

2,289.69

1,302.42

987.27

75.80%

Inventories

625.24

4,571.82

-3,946.58

-86.32%

Sundry Debtors

4,217.86

5,709.78

-1,491.92

-26.13%

Cash and Bank

3,618.68

11,750.98

-8,132.30

-69.21%

Other Current Assets

1,066.11

4,777.75

-3,711.64

-77.69%

Short Term Loans and Advances

1,768.93

1,794.95

-26.02

-1.45%

Total Current Assets

13,586.51

29,901.86

-16,315.35

-54.56%

Net Current Assets (Including Current Investments)

3,663.83

-15,481.22

19,145.05

123.67%

Total Current Assets Excluding Current Investments

11,296.82

28,599.44

-17,302.62

-60.50%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

73,902.25

1,56,193.30

-82,291.05

-52.69%

Contingent Liabilities

1,795.05

4,850.52

-3,055.47

-62.99%

Total Debt

0.00

58,145.56

-58,145.56

-100.00%

Book Value per share (adjusted)

180.33

110.09

70.24

63.80%

Annual - Borrowings

Borrowings 40,206.08 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 8.64% vs 8.22% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 1,687.66 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 63.40% vs 42.75% in Mar 2024

Annual - Fixed Assets

Fixed Assets 44,453.96 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 8.06% vs 7.71% in Mar 2024

Annual - Investments

Investments 348.72 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 7.70% vs 3.48% in Mar 2024

Annual - Current Assets

Current Assets 13,586.51 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 68.84% vs 15.90% in Mar 2024