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 Balance Sheet  
Adani Energy Solutions Ltd.
 
BSE Code 539254
ISIN Demat INE931S01010
Book Value 174.12
NSE Code ADANIENSOL
Dividend Yield % 0.00
Market Cap 1895684.07
P/E 331.92
EPS 4.75
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital12012.80  12012.80  11154.90  11154.90  10998.10  
    Equity - Authorised15000.00  15000.00  15000.00  15000.00  15000.00  
    Equity - Issued12012.80  12012.80  11154.90  11154.90  10998.10  
    Equity Paid Up12012.80  12012.80  11154.90  11154.90  10998.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves242262.60  208669.20  115260.60  106336.80  57573.60  
    Securities Premium119488.10  119488.10  38343.20  38343.20  0.00  
    Capital Reserves2088.70  2088.70  2088.70  2088.70  2088.70  
    Profit & Loss Account Balance75565.90  53051.90  42651.80  31493.80  19551.80  
    General Reserves11280.30  11475.30  11522.70  11769.40  12019.50  
    Other Reserves33839.60  22565.20  20654.20  22641.70  23913.60  
Reserve excluding Revaluation Reserve242262.60  208669.20  115260.60  106336.80  57573.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds254275.40  220682.00  126415.50  117491.70  68571.70  
Minority Interest10981.00  9430.60  10615.80  11266.00  10936.80  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans426251.20  351538.00  299244.20  278474.20  254505.00  
    Non Convertible Debentures230659.70  211544.50  210284.10  211779.80  198502.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks165287.10  98012.00  63016.70  45305.40  33540.50  
    Term Loans - Institutions43867.80  50191.70  33957.80  20699.90  24366.70  
    Other Secured-13563.40  -8210.20  -8014.40  689.10  -1904.20  
Unsecured Loans27422.00  18384.90  36352.00  34829.70  53791.90  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  13073.20  2297.10  2174.00  
    Other Unsecured Loan27422.00  18384.90  23278.80  32532.60  51617.90  
Deferred Tax Assets / Liabilities24119.70  16959.10  16123.50  14243.20  14144.60  
    Deferred Tax Assets34573.20  31053.40  25087.20  21060.00  16621.70  
    Deferred Tax Liability58692.90  48012.50  41210.70  35303.20  30766.30  
Other Long Term Liabilities21629.20  15939.40  9789.80  7234.90  6911.80  
Long Term Trade Payables400.60  388.80  373.90  327.60  322.20  
Long Term Provisions6809.90  5535.70  6302.30  5277.30  6174.70  
Total Non-Current Liabilities506632.60  408745.90  368185.70  340386.90  335850.20  
Current Liabilities0  0  0  0  0  
Trade Payables49936.50  29556.20  15159.20  18004.30  16079.10  
    Sundry Creditors49936.50  29556.20  15159.20  18004.30  16079.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities58339.20  49676.80  38512.00  29029.30  27816.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3510.40  1700.00  2115.80  1105.60  1016.30  
    Interest Accrued But Not Due2981.20  3154.20  2909.90  2726.60  2120.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds6311.00  4054.70  4906.10  3836.30  3282.70  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities45536.60  40767.90  28580.20  21360.80  21397.30  
Short Term Borrowings45044.20  19824.90  25478.70  21866.30  14554.20  
    Secured ST Loans repayable on Demands42670.70  19224.90  24320.20  17610.30  9979.50  
    Working Capital Loans- Sec18511.50  15732.00  24320.20  17610.30  9970.10  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-16138.00  -15132.00  -23161.70  -13354.30  -5395.40  
Short Term Provisions2358.60  1106.10  1016.90  1273.00  832.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax289.90  50.90  31.80  80.10  123.40  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2068.70  1055.20  985.10  1192.90  709.10  
Total Current Liabilities155678.50  100164.00  80166.80  70172.90  59282.40  
Total Liabilities927567.50  739022.50  585383.80  539317.50  474641.10  
ASSETS0  0  0  0  0  
Gross Block597004.70  505035.10  487805.80  407332.10  367659.60  
Less: Accumulated Depreciation128965.30  109487.60  98608.40  80880.70  64941.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block468039.40  395547.50  389197.40  326451.40  302717.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress20536.00  56953.60  30026.90  62004.40  50601.60  
Non Current Investments4072.90  3487.20  3237.90  3128.90  2641.70  
Long Term Investment4072.90  3487.20  3237.90  3128.90  2641.70  
    Quoted4072.80  3487.10  3237.90  3128.90  2641.70  
    Unquoted0.10  0.10  0.00  0.00  0.00  
Long Term Loans & Advances35995.60  13358.80  15253.70  17820.80  28716.50  
Other Non Current Assets200506.80  102865.40  51486.70  40843.40  35186.20  
Total Non-Current Assets729150.70  572281.30  489202.60  450248.90  419863.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments22363.20  22896.90  4426.90  10567.90  2963.50  
    Quoted1.20  430.90  503.90  363.60  358.20  
    Unquoted22362.00  22466.00  3923.00  10204.30  2605.30  
Inventories6694.50  6252.40  2552.80  1519.10  2501.10  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1661.50  1303.20  1179.70  951.30  868.80  
    Other Inventory5033.00  4949.20  1373.10  567.80  1632.30  
Sundry Debtors57337.50  42178.60  37445.40  14375.90  10708.40  
    Debtors more than Six months5760.60  4568.40  1850.00  475.40  1112.10  
    Debtors Others51803.00  37850.20  35839.90  14145.00  9715.20  
Cash and Bank39473.40  36186.80  22281.40  17041.40  13928.70  
    Cash in hand15.30  10.40  13.80  4.30  8.00  
    Balances at Bank39389.70  36094.60  22125.80  16895.80  13829.50  
    Other cash and bank balances68.40  81.80  141.80  141.30  91.20  
Other Current Assets37155.30  34084.20  17799.10  21839.70  14194.10  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans171.10  201.00  846.10  452.60  202.90  
    Prepaid Expenses2160.80  872.90  401.90  463.40  604.10  
    Other current_assets34823.40  33010.30  16551.10  20923.70  13387.10  
Short Term Loans and Advances35392.90  25142.30  11675.60  23724.60  10481.60  
    Advances recoverable in cash or in kind13142.30  14758.80  5904.50  18601.80  10238.80  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances22250.60  10383.50  5771.10  5122.80  242.80  
Total Current Assets198416.80  166741.20  96181.20  89068.60  54777.40  
Net Current Assets (Including Current Investments)42738.30  66577.20  16014.40  18895.70  -4505.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets927567.50  739022.50  585383.80  539317.50  474641.10  
Contingent Liabilities17992.10  17950.50  23675.60  21849.00  19397.80  
Total Debt513143.70  402060.80  370088.70  341988.40  328702.30  
Book Value211.67  183.71  113.33  105.33  62.35  
Adjusted Book Value211.67  183.71  113.33  105.33  62.35  
 
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