Balance Sheet

Adani Energy Solutions Ltd
Power Generation And Supply
BSE Code:	539254	NSE Symbol:	ADANIENSOL	P/E :	175.03
ISIN Demat:	INE931S01010	Div & Yield %:	0	EPS :	4.85
Book Value:	163.98	Market Cap (Rs. Cr.):	101,976.88	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	1,201.28	1,115.49	1,115.49	1,099.81	1,099.81	1,099.81
Reserves Total	18,497.49	9,806.05	9,211.16	-254.28	157.10	431.21
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	3,131.28	2,829.70	3,279.42
Total Shareholders Funds	19,698.77	10,921.54	10,326.65	3,976.81	4,086.61	4,810.44
Secured Loans	1,037.35	946.99	761.29	8,069.15	7,479.87	7,855.83
Unsecured Loans	6,864.47	4,219.13	1,840.59	479.72	384.24	0.00
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	7,901.82	5,166.12	2,601.88	8,548.87	7,864.11	7,855.83
Other Liabilities	62.80	20.69	0.04	0.08	0.34	0.37
Total Liabilities	27,663.39	16,108.35	12,928.57	12,525.76	11,951.06	12,666.64
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	12.11	10.12	1.21	1.73	1.82	1.82
Less: Accumulated Depreciation	2.15	1.54	0.72	1.05	0.87	0.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9.96	8.58	0.49	0.68	0.95	1.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.61	4.27	7.52	0.42	0.00	0.00
Investments	13,206.81	9,029.96	6,721.06	6,681.17	6,203.30	5,984.47
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	28.00	9.91	0.00	0.00	0.00	0.00
Sundry Debtors	1,036.84	227.46	2.25	0.01	0.08	96.68
Cash and Bank Balance	1,095.84	661.08	816.80	388.72	18.06	1,176.01
Loans and Advances	807.06	790.82	563.66	849.70	492.39	1,263.99
Total Current Assets	2,967.74	1,689.27	1,382.71	1,238.43	510.53	2,536.68
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	887.06	273.23	37.76	140.58	233.80	267.44
Provisions	13.75	13.66	0.02	0.03	0.06	0.04
Total Current Liabilities & Provisions	900.81	286.89	37.78	140.61	233.86	267.48
Net Current Assets	2,066.93	1,402.38	1,344.93	1,097.82	276.67	2,269.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	12,350.08	5,663.16	4,854.57	4,745.67	5,470.14	4,411.73
Total Assets	27,663.39	16,108.35	12,928.57	12,525.76	11,951.06	12,666.64
Contingent Liabilities	1,788.04	1,567.01	427.14	281.04	361.79	352.00

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Balance Sheet