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BSE Code : 533096 | NSE Symbol : ADANIPOWER | ISIN : INE814H01011 | Industry : Power Generation And Supply |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	58,141.66	59,466.96	46,582.79	49,342.28	540.99
Property, Plant and Equipments	56,097.49	58,752.40	46,380.45	49,139.79	540.93
Right-of-Use Assets	1,844.44	512.86	0.00	0.00	0.00
Intangible Assets	199.73	201.70	202.34	202.49	0.06
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2,993.84	742.14	188.33	184.30	0.67
Non-current Investments	3,336.98	1,606.34	6,373.48	4,658.49	19,358.65
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2,367.07	901.26	3,698.16	2,970.17	10,836.71
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	969.91	705.08	2,675.32	1,688.32	8,521.94
Long-term Loans and Advances	9,455.69	2,919.85	2,200.67	1,143.70	3,594.11
Other Non-Current Assets	17.94	20.99	288.55	887.50	13.38
Long-term Loans and Advances and Other Non-Current Assets	9,473.63	2,940.84	2,489.22	2,031.20	3,607.49
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	5,805.73	1,555.23	1,251.78	609.54	3,583.20
Others Financial Assets - Long-term	616.05	454.44	546.39	782.09	0.00
Current Tax Assets - Long-term	184.40	355.30	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2,867.45	575.87	691.05	639.57	24.29
Deferred Tax Assets	0.00	60.54	0.00	0.00	0.00
Total Non Current Assets	73,946.11	64,816.82	55,633.82	56,216.27	23,507.80
Current Assets:
Inventories	2,796.64	3,850.08	2,324.07	2,208.07	2.54
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	992.96	373.50	0.00	175.01	0.00
Cash and Cash Equivalents	4,423.09	5,771.47	1,692.34	2,014.95	86.61
Cash and Cash Equivalents	169.36	567.82	193.76	574.52	3.84
Bank Balances Other Than Cash and Cash Equivalents	4,253.73	5,203.65	1,498.58	1,440.43	82.77
Trade Receivables	12,143.05	11,495.09	11,380.93	9,490.01	9.65
Short-term Loans and Advances	2,115.95	2,493.57	1,692.08	1,393.56	6.63
Other Current Assets	265.35	196.51	108.71	268.31	795.20
Short-term Loans and Advances and Other Current Assets	2,381.30	2,690.08	1,800.79	1,661.87	801.83
Loans - Short-term	7.90	939.06	3.06	3.18	3.96
Others Financial Assets - Short-term	742.32	328.09	244.12	302.11	8.07
Current Tax Assets - Short-term	196.41	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,434.67	1,422.93	1,553.61	1,356.58	1.34
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	788.46
Total Current Assets	22,737.04	24,180.22	17,198.13	15,549.91	900.63
TOTAL ASSETS	96,683.15	88,997.04	72,831.95	71,766.18	24,408.43
Current Liabilities:
Short term Borrowings	10,258.54	7,861.85	7,827.72	9,932.80	5,353.65
Lease Liabilities (Current)	63.87	15.59	8.75	7.98	0.00
Trade Payables	2,442.48	3,695.08	2,387.38	3,448.56	13.26
Other Current Liabilities	2,165.30	4,200.63	4,686.77	1,569.60	796.27
Others Financial Liabilities - Short-term	842.40	2,050.30	1,075.08	714.68	55.33
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,322.90	2,150.33	3,611.69	854.92	740.94
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	52.65	16.05	13.39	658.26	1.23
Current Tax Liabilities - Short-term	0.00	0.00	0.00	645.32	0.00
Other Short term Provisions	52.65	16.05	13.39	12.94	1.23
Total Current Liabilities	14,982.84	15,789.20	14,924.01	15,617.20	6,164.41
Net Current Asset	7,754.20	8,391.02	2,274.12	-67.29	-5,263.78
Non-Current Liabilities:
Long term Borrowings	24,656.23	26,595.01	24,978.63	30,462.45	930.56
Debt Securities	129.37	117.61	168.95	154.43	0.00
Borrowings	24,526.86	26,477.40	24,809.68	30,308.02	930.56
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	984.67	143.11	87.76	93.49	0.00
Other Long term Liabilities	5,740.10	6,099.70	4,469.36	4,692.90	226.58
Others Financial Liabilities - Long-term	41.62	1.07	286.21	205.69	226.58
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	5,698.48	6,098.63	4,183.15	4,487.21	0.00
Long term Provisions	202.23	153.80	148.32	132.38	1.53
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	202.23	153.80	148.32	132.38	1.53
Deferred Tax Liabilities	3,668.12	0.00	0.00	2,303.87	0.00
Total Non Current Liabilities	35,251.35	32,991.62	29,684.07	37,685.09	1,158.67
Shareholders’ Funds:
Share Capital	3,856.94	3,856.94	3,856.94	3,856.94	3,856.94
Equity Capital	3,856.94	3,856.94	3,856.94	3,856.94	3,856.94
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	42,592.02	36,359.28	24,366.93	14,606.95	13,228.41
Reserves and Surplus	37,567.25	26,845.63	8,953.28	-627.53	2,440.48
Other Equity Components	5,024.77	9,513.65	15,413.65	15,234.48	10,787.93
Total Shareholder's Fund	46,448.96	40,216.22	28,223.87	18,463.89	17,085.35
Total Equity	46,448.96	40,216.22	28,223.87	18,463.89	17,085.35
TOTAL EQUITY AND LIABILITIES	96,683.15	88,997.04	72,831.95	71,766.18	24,408.43
Contingent Liabilities and Commitments (to the Extent Not Provided for)	48,251.25	13,102.94	9,228.66	1,645.68	49.33
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	24,80,00,00,000.00	24,80,00,00,000.00	24,80,00,00,000.00	4,50,00,00,000.00	4,50,00,00,000.00
Amount of Equity Shares - Authorised	24,800.00	24,800.00	24,800.00	4,500.00	4,500.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,85,69,38,941.00	3,85,69,38,941.00	3,85,69,38,941.00	3,85,69,38,941.00	3,85,69,38,941.00
Susbcribed & fully Paid up CapItal	3,856.94	3,856.94	3,856.94	3,856.94	3,856.94

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Adani Power Ltd

Balance Sheet