Adani Power (ADANIPOWER.NS) Financial Statements
Price: $515.25
Market Cap: $1.99T
Avg Volume: 6.53M
Market Cap: $1.99T
Avg Volume: 6.53M
Country: IN
Industry: Independent Power Producers
Sector: Utilities
Industry: Independent Power Producers
Sector: Utilities
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Adani Power.
Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $502.84B | $387.73B | $277.11B | $262.21B | $264.68B | $238.84B | $206.11B | $227.84B | $252.32B | $188.24B |
| Cost of Revenue | $341.27B | $271.89B | $168.23B | $166.13B | $194.39B | $171.93B | $133.38B | $152.71B | $153.87B | $122.40B |
| Gross Profit | $161.57B | $115.85B | $108.88B | $96.08B | $70.29B | $66.92B | $72.73B | $75.13B | $98.45B | $65.84B |
| Gross Profit Ratio | 32.13% | 29.88% | 39.30% | 36.64% | 26.56% | 28.02% | 35.29% | 32.98% | 39.02% | 34.98% |
| Research and Development Expenses | $- | $993.00M | $- | $- | $- | $- | $3.00M | $3.20M | $- | $- |
| General and Administrative Expenses | $3.15B | $2.58B | $1.64B | $1.64B | $2.75B | $1.69B | $1.89B | $2.04B | $1.71B | $1.57B |
| Selling and Marketing Expenses | $11.22B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $14.37B | $2.58B | $1.64B | $1.64B | $2.75B | $1.69B | $1.89B | $2.04B | $1.71B | $1.57B |
| Other Expenses | $- | $3.22B | $916.70M | $3.90B | $475.10M | $503.90M | $384.00M | $1.12B | $194.20M | $170.20M |
| Operating Expenses | $14.92B | $43.44B | $37.16B | $37.77B | $37.35B | $35.71B | $41.15B | $41.92B | $35.96B | $31.87B |
| Cost and Expenses | $356.19B | $315.32B | $205.39B | $203.90B | $231.74B | $207.63B | $174.53B | $194.63B | $189.83B | $154.27B |
| Interest Income | $89.21B | $36.07B | $35.58B | $10.45B | $9.60B | $19.94B | $3.94B | $2.35B | $1.38B | $1.80B |
| Interest Expense | $30.79B | $30.40B | $38.72B | $46.48B | $52.45B | $54.56B | $52.72B | $52.45B | $51.20B | $41.88B |
| Depreciation and Amortization | $39.31B | $33.04B | $31.18B | $32.02B | $30.27B | $27.51B | $26.99B | $26.72B | $23.36B | $20.61B |
| EBITDA | $280.41B | $141.98B | $137.13B | $102.92B | $59.05B | $72.30B | $60.24B | $12.96B | $84.20B | $49.49B |
| EBITDA Ratio | 55.76% | 35.94% | 49.32% | 39.99% | 25.68% | 30.33% | 29.08% | 27.40% | 31.70% | 27.28% |
| Operating Income | $147.22B | $69.28B | $68.28B | $55.04B | $29.40B | $26.99B | $32.96B | $35.71B | $56.63B | $30.74B |
| Operating Income Ratio | 29.28% | 17.90% | 24.60% | 20.99% | 11.11% | 11.30% | 15.99% | 15.68% | 22.44% | 16.33% |
| Total Other Income Expenses Net | $60.70B | $-37.11B | $-41.80B | $-71.70B | $-52.05B | $-40.97B | $-52.70B | $-95.81B | $-57.99B | $-46.95B |
| Income Before Tax | $207.92B | $76.75B | $65.77B | $22.89B | $-22.65B | $-9.76B | $-20.95B | $-62.60B | $4.54B | $-12.98B |
| Income Before Tax Ratio | 41.35% | 19.79% | 23.73% | 8.73% | -8.56% | -4.09% | -10.17% | -27.48% | 1.80% | -6.89% |
| Income Tax Expense | $-372.80M | $-30.52B | $16.66B | $10.19B | $98.50M | $85.40M | $-51.50M | $-860.70M | $-341.00M | $-4.82B |
| Net Income | $208.29B | $107.27B | $49.12B | $12.70B | $-22.75B | $-9.84B | $-21.19B | $-61.74B | $4.88B | $-8.16B |
| Net Income Ratio | 41.42% | 27.67% | 17.72% | 4.84% | -8.59% | -4.12% | -10.28% | -27.10% | 1.94% | -4.33% |
| EPS | $51.62 | $24.57 | $9.63 | $0.06 | $-5.90 | $-2.55 | $-5.49 | $-17.82 | $1.84 | $-2.84 |
| EPS Diluted | $51.62 | $24.57 | $9.63 | $0.06 | $-5.90 | $-2.55 | $-5.49 | $-17.82 | $1.84 | $-2.84 |
| Weighted Average Shares Outstanding | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.46B | 2.99B | 2.87B |
| Weighted Average Shares Outstanding Diluted | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.46B | 2.99B | 2.87B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11.36B | $3.49B | $7.82B | $1.14B | $9.51B | $245.40M | $2.57B | $810.10M | $1.07B | $2.55B |
| Short Term Investments | $22.12B | $6.12B | $1.88B | $200.90M | $27.90M | $27.10M | $1.95B | $6.87B | $7.80M | $5.31B |
| Cash and Short Term Investments | $33.48B | $9.61B | $9.70B | $1.34B | $9.53B | $272.50M | $2.57B | $7.68B | $1.08B | $7.85B |
| Net Receivables | $116.77B | $115.30B | $96.28B | $120.21B | $87.90B | $100.46B | $111.80B | $101.10B | $132.10B | $66.73B |
| Inventory | $56.09B | $30.75B | $22.58B | $20.25B | $25.23B | $12.24B | $8.69B | $17.60B | $16.19B | $16.29B |
| Other Current Assets | $49.52B | $23.76B | $20.79B | $27.38B | $23.96B | $119.51B | $12.73B | $115.25B | $9.04B | $2.12B |
| Total Current Assets | $255.87B | $195.53B | $162.28B | $173.72B | $145.93B | $132.03B | $139.52B | $135.31B | $162.61B | $101.92B |
| Property Plant Equipment Net | $637.38B | $634.23B | $633.41B | $590.88B | $579.91B | $505.74B | $520.60B | $543.18B | $497.63B | $452.56B |
| Goodwill | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $7.37B | $69.50M |
| Intangible Assets | $125.30M | $120.30M | $119.80M | $123.10M | $109.60M | $39.00M | $61.10M | $71.70M | $65.70M | $81.90M |
| Goodwill and Intangible Assets | $2.03B | $2.03B | $2.03B | $2.03B | $2.02B | $1.95B | $1.97B | $1.98B | $7.43B | $151.40M |
| Long Term Investments | $-15.76B | $425.00M | $22.00M | $-200.80M | $-27.80M | $189.70M | $17.30B | $-6.87B | $-7.70M | $-5.31B |
| Tax Assets | $19.52B | $44.09B | $8.54B | $2.66B | $604.35B | $65.54B | $56.69B | $75.64B | $23.28B | $33.86B |
| Other Non-Current Assets | $43.73B | $-18.09B | $13.53B | $16.27B | $-581.93B | $-25.60B | $-40.84B | $-34.12B | $2.73B | $1.55B |
| Total Non-Current Assets | $667.38B | $662.68B | $657.53B | $611.64B | $604.32B | $547.82B | $555.72B | $579.80B | $531.07B | $482.82B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $923.25B | $858.21B | $819.81B | $785.35B | $750.25B | $679.85B | $695.23B | $715.11B | $693.68B | $584.74B |
| Account Payables | $36.36B | $30.79B | $35.08B | $38.03B | $55.96B | $63.62B | $76.26B | $74.00B | $62.32B | $56.78B |
| Short Term Debt | $78.77B | $85.59B | $109.37B | $124.76B | $106.47B | $95.73B | $183.52B | $151.24B | $168.00B | $96.52B |
| Tax Payables | $- | $4.90M | $6.45B | $457.10M | $299.70M | $681.50M | $- | $88.10M | $- | $- |
| Deferred Revenue | $48.90M | $28.21B | $21.99B | $12.98B | $16.86B | $9.96B | $18.03B | $24.75B | $10.28B | $12.24B |
| Other Current Liabilities | $42.70B | $60.73B | $20.00B | $23.83B | $18.78B | $1.64B | $17.98B | $17.10B | $17.96B | $21.10B |
| Total Current Liabilities | $157.89B | $177.45B | $171.44B | $184.57B | $181.89B | $181.60B | $280.38B | $256.62B | $257.86B | $174.41B |
| Long Term Debt | $267.38B | $337.91B | $379.66B | $400.66B | $446.59B | $364.10B | $345.60B | $366.51B | $355.01B | $350.90B |
| Deferred Revenue Non-Current | $59.14B | $41.83B | $44.87B | $47.91B | $50.95B | $53.99B | $57.00B | $58.75B | $1.26B | $- |
| Deferred Tax Liabilities Non-Current | $3.16B | $340.99B | $25.00B | $13.28B | $2.66B | $1.78B | $2.13B | $2.25B | $1.85B | $- |
| Other Non-Current Liabilities | $63.37B | $44.10B | $81.68B | $69.00B | $3.35B | $1.24B | $1.28B | $61.99B | $7.04B | $2.19B |
| Total Non-Current Liabilities | $333.91B | $382.01B | $461.34B | $469.66B | $503.55B | $421.13B | $406.01B | $428.50B | $362.05B | $353.09B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $491.80B | $559.46B | $632.78B | $654.23B | $685.45B | $602.72B | $686.39B | $685.11B | $619.91B | $527.50B |
| Preferred Stock | $2.47B | $2.47B | $2.47B | $- | $209.07B | $191.52B | $- | $- | $- | $- |
| Common Stock | $38.57B | $38.57B | $38.57B | $38.57B | $38.57B | $38.57B | $38.57B | $38.57B | $33.34B | $28.72B |
| Retained Earnings | $196.90B | $4.77B | $-95.82B | $-139.21B | $-148.09B | $-119.23B | $-107.51B | $-86.36B | $-25.57B | $-30.22B |
| Accumulated Other Comprehensive Income Loss | $119.42B | $46.70B | $35.58B | $31.52B | $-144.18B | $-114.31B | $-86.91B | $-60.06B | $-91.14B | $-56.74B |
| Other Total Stockholders Equity | $-47.88B | $255.42B | $244.29B | $231.77B | $174.32B | $157.79B | $74.10B | $74.10B | $62.31B | $55.14B |
| Total Stockholders Equity | $431.45B | $298.76B | $187.03B | $131.13B | $64.80B | $77.12B | $8.85B | $30.00B | $73.77B | $57.25B |
| Total Equity | $431.45B | $298.76B | $187.03B | $131.13B | $64.80B | $77.12B | $8.85B | $30.00B | $73.77B | $57.25B |
| Total Liabilities and Stockholders Equity | $923.25B | $858.21B | $819.81B | $785.35B | $750.25B | $679.85B | $695.23B | $715.11B | $693.68B | $584.74B |
| Minority Interest | $- | $- | $- | $100.00K | $100.00K | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $923.25B | $858.21B | $819.81B | $785.35B | $750.25B | $679.85B | $695.23B | $715.11B | $693.68B | $584.74B |
| Total Investments | $6.36B | $3.19B | $1.92B | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K |
| Total Debt | $344.31B | $421.81B | $487.44B | $525.19B | $553.06B | $469.80B | $530.43B | $524.84B | $530.52B | $447.42B |
| Net Debt | $332.95B | $418.31B | $479.62B | $524.05B | $543.55B | $469.55B | $527.86B | $524.03B | $529.45B | $444.87B |
Cash Flow Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $207.92B | $76.75B | $65.77B | $22.89B | $-22.65B | $-9.76B | $-20.95B | $-62.60B | $4.54B | $-8.16B |
| Depreciation and Amortization | $39.31B | $33.04B | $31.18B | $32.02B | $30.07B | $27.51B | $26.99B | $26.72B | $23.36B | $20.61B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-44.50B | $-13.51B | $3.05B | $-16.45B | $-4.43B | $795.50M | $-3.12B | $-7.34B | $-32.30B | $2.37B |
| Accounts Receivables | $-17.38B | $-29.95B | $9.81B | $1.89B | $12.52B | $-15.95B | $16.35B | $-12.84B | $-42.83B | $-21.37B |
| Inventory | $-10.66B | $-8.29B | $-2.62B | $3.85B | $-12.33B | $-3.50B | $8.91B | $-1.41B | $1.58B | $-3.69B |
| Accounts Payables | $6.16B | $-4.23B | $-3.68B | $-14.89B | $-11.05B | $-14.47B | $-265.00M | $12.41B | $2.85B | $- |
| Other Working Capital | $-22.61B | $28.97B | $-460.20M | $-7.31B | $6.43B | $34.71B | $-12.03B | $-5.93B | $-33.88B | $6.06B |
| Other Non Cash Items | $-61.03B | $-11.97B | $2.33B | $31.69B | $52.99B | $37.56B | $48.08B | $90.47B | $52.59B | $46.41B |
| Net Cash Provided by Operating Activities | $141.70B | $84.31B | $102.33B | $70.14B | $55.98B | $56.10B | $51.00B | $47.25B | $48.19B | $61.23B |
| Investments in Property Plant and Equipment | $-26.02B | $-32.44B | $-34.35B | $-40.30B | $-22.27B | $-12.12B | $-9.41B | $-8.54B | $-19.75B | $-30.72B |
| Acquisitions Net | $5.34B | $2.62B | $-10.00M | $-27.83B | $-10.00M | $-3.24B | $4.38B | $101.70M | $-16.46B | $-19.62B |
| Purchases of Investments | $- | $-4.58B | $-1.62B | $-172.80M | $473.70M | $4.34B | $-2.76B | $-1.62B | $-151.45B | $-254.36B |
| Sales Maturities of Investments | $4.06B | $48.33B | $815.40M | $14.15B | $40.10M | $16.00M | $1.72B | $2.02B | $172.00B | $275.08B |
| Other Investing Activities | $51.47B | $1.51B | $40.88B | $32.27B | $-1.52B | $1.15B | $2.51B | $-3.98B | $-21.37B | $-17.76B |
| Net Cash Used for Investing Activities | $34.85B | $15.44B | $5.72B | $-21.88B | $-23.28B | $-9.84B | $-5.19B | $-12.12B | $-37.03B | $-47.37B |
| Debt Repayment | $-60.30B | $-69.43B | $-63.96B | $-25.79B | $24.95B | $-13.62B | $-15.36B | $-663.40M | $-29.25B | $44.81B |
| Common Stock Issued | $-15.03B | $-946.80M | $101.70M | $196.40M | $29.90M | $54.50B | $- | $17.02B | $11.15B | $- |
| Common Stock Repurchased | $-59.00B | $946.80M | $-101.70M | $-196.40M | $-29.90M | $-29.00B | $- | $- | $- | $- |
| Dividends Paid | $- | $-6.61B | $-5.90B | $-3.80B | $-6.12B | $-1.85B | $- | $- | $- | $- |
| Other Financing Activities | $-108.34B | $-27.10B | $-33.52B | $-26.95B | $-42.60B | $-56.67B | $-30.65B | $-34.73B | $6.64B | $-56.25B |
| Net Cash Used Provided by Financing Activities | $-168.64B | $-104.08B | $-103.38B | $-56.55B | $-23.77B | $-46.63B | $-46.00B | $-35.39B | $-22.61B | $-14.44B |
| Effect of Forex Changes on Cash | $-14.20M | $3.60M | $2.02B | $- | $300.00K | $200.00K | $- | $- | $9.96B | $-1.90M |
| Net Change in Cash | $7.87B | $-4.33B | $6.69B | $-8.28B | $9.17B | $-370.80M | $-193.90M | $-257.70M | $-1.48B | $-575.20M |
| Cash at End of Period | $11.36B | $3.49B | $7.82B | $1.13B | $9.41B | $245.40M | $616.20M | $810.10M | $1.07B | $2.55B |
| Cash at Beginning of Period | $3.49B | $7.82B | $1.13B | $9.41B | $245.40M | $616.20M | $810.10M | $1.07B | $2.55B | $3.12B |
| Operating Cash Flow | $141.70B | $84.31B | $102.33B | $70.14B | $55.98B | $56.10B | $51.00B | $47.25B | $48.19B | $61.23B |
| Capital Expenditure | $-26.02B | $-32.44B | $-34.35B | $-40.30B | $-22.27B | $-12.12B | $-9.41B | $-8.54B | $-19.75B | $-30.72B |
| Free Cash Flow | $115.68B | $51.87B | $67.98B | $29.85B | $33.71B | $43.99B | $41.59B | $38.71B | $28.45B | $30.51B |