Adani Transmission Key Executives
This section highlights Adani Transmission's key executives, including their titles and compensation details.
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Adani Transmission Earnings
This section highlights Adani Transmission's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
July 29, 2024
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Adani Transmission Limited, together with its subsidiaries, generates, transmits, and distributes power in India. The company operates through Transmission, Trading, and GTD Business segments. It establishes, commissions, operates, and maintains electric power transmission systems; and distributes electricity to approximately 3 million customers in Mumbai. The company operates and maintains approximately 18,795 circuit kilometers of transmission lines with a total transformation capacity of 40,001 mega volt ampere in the states of Andhra Pradesh, Bihar, Chhattisgarh, Gujarat, Haryana, Jharkhand, Maharashtra, Madhya Pradesh, Rajasthan, Tamil Nadu, Telangana, Uttar Pradesh, and West Bengal. In addition, it is involved in the dealing of bullion and agro commodities; and laying of optical fibers on transmission lines to provide telecom solutions to telecom companies, internet service providers, and long-distance communication operators. The company was incorporated in 2013 and is headquartered in Ahmedabad, India. Adani Transmission Limited is a subsidiary of S.B. Adani Family Trust.
Utilities
Independent Power Producers
$890.40
Stock Price
$993.23B
Market Cap
-
Employees
Ahmedabad, None
Location
Financial Statements
Access annual & quarterly financial statements for Adani Transmission, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $132.93B | $109.60B | $99.26B | $114.16B | $73.05B |
| Cost of Revenue | $59.79B | $47.27B | $37.01B | $46.87B | $31.71B |
| Gross Profit | $73.13B | $62.33B | $62.25B | $67.29B | $41.34B |
| Gross Profit Ratio | 55.02% | 56.90% | 62.71% | 58.94% | 56.59% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.60B | $2.19B | $1.84B | $1.90B | $1.57B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $2.60B | $2.19B | $1.84B | $1.90B | $1.57B |
| Other Expenses | $15.83B | $6.91B | $5.86B | $-2.25B | $969.30M |
| Operating Expenses | $44.04B | $33.64B | $35.63B | $33.93B | $22.36B |
| Cost and Expenses | $103.83B | $80.91B | $72.64B | $80.81B | $54.07B |
| Interest Income | $4.95B | $5.09B | $4.67B | $1.87B | $1.79B |
| Interest Expense | $27.81B | $21.92B | $18.93B | $21.78B | $11.72B |
| Depreciation and Amortization | $16.08B | $14.30B | $13.29B | $11.74B | $8.82B |
| EBITDA | $61.01B | $59.33B | $56.54B | $56.48B | $30.28B |
| EBITDA Ratio | 45.90% | 54.13% | 56.95% | 49.47% | 41.44% |
| Operating Income | $44.93B | $27.79B | $26.62B | $33.35B | $21.46B |
| Operating Income Ratio | 33.80% | 25.40% | 26.82% | 29.22% | 29.37% |
| Total Other Income Expenses Net | $-11.98B | $-11.69B | $-10.42B | $-22.29B | $-10.58B |
| Income Before Tax | $17.12B | $17.00B | $16.20B | $11.07B | $8.40B |
| Income Before Tax Ratio | 12.88% | 15.52% | 16.32% | 9.69% | 11.50% |
| Income Tax Expense | $4.35B | $4.36B | $4.24B | $5.43B | $2.81B |
| Net Income | $12.56B | $12.05B | $12.24B | $7.06B | $5.59B |
| Net Income Ratio | 9.45% | 10.99% | 12.33% | 6.19% | 7.65% |
| EPS | $11.10 | $8.90 | $9.02 | $2.94 | $2.30 |
| EPS Diluted | $11.10 | $8.90 | $9.02 | $2.94 | $2.30 |
| Weighted Average Shares Outstanding | 1.11B | 1.10B | 1.10B | 1.10B | 1.10B |
| Weighted Average Shares Outstanding Diluted | 1.11B | 1.10B | 1.10B | 1.10B | 1.10B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 | December 31, 2018 | September 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.64B | $33.58B | $35.52B | $32.51B | $31.32B | $26.77B | $29.12B | $25.41B | $28.30B | $27.27B | $25.97B | $21.56B | $24.47B | $31.87B | $27.78B | $25.93B | $28.58B | $24.64B | $28.30B | $13.91B |
| Cost of Revenue | $14.60B | $12.13B | $14.57B | $14.59B | $18.50B | $14.39B | $14.09B | $10.18B | $8.62B | $13.07B | $10.33B | $5.85B | $7.76B | $15.27B | $11.07B | $9.45B | $11.08B | $12.90B | $12.47B | $5.66B |
| Gross Profit | $22.04B | $21.44B | $20.95B | $17.93B | $12.82B | $12.38B | $15.03B | $15.24B | $19.68B | $14.19B | $15.64B | $15.71B | $16.70B | $16.60B | $16.70B | $16.48B | $17.50B | $11.74B | $15.83B | $8.25B |
| Gross Profit Ratio | 60.20% | 63.90% | 59.00% | 55.10% | 40.90% | 46.30% | 51.60% | 60.00% | 69.50% | 52.06% | 60.23% | 72.86% | 68.28% | 52.07% | 60.14% | 63.56% | 61.24% | 47.63% | 55.94% | 59.32% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Expenses | $-1.96B | $5.02B | $2.30B | $1.98B | $6.53B | $-1.59B | $4.24B | $3.35B | $904.80M | $-1.80B | $2.48B | $1.84B | $3.35B | $-1.45B | $47.70M | $-286.90M | $-562.10M | $-1.35B | $1.05B | $534.50M |
| Operating Expenses | $10.49B | $13.57B | $10.27B | $10.27B | $9.92B | $5.72B | $9.65B | $9.23B | $9.04B | $8.63B | $8.85B | $9.23B | $8.92B | $8.35B | $8.55B | $8.62B | $8.41B | $7.07B | $9.02B | $4.32B |
| Cost and Expenses | $25.09B | $25.70B | $24.85B | $24.86B | $28.43B | $20.11B | $23.74B | $19.40B | $17.66B | $21.71B | $19.18B | $15.08B | $16.68B | $23.63B | $19.62B | $18.08B | $19.49B | $19.98B | $21.49B | $9.98B |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $6.16B | $6.30B | $6.97B | $7.14B | $7.40B | $4.77B | $5.60B | $5.40B | $6.14B | $2.70B | $4.55B | $5.36B | $6.31B | $6.37B | $5.16B | $4.93B | $5.32B | $663.80M | $5.70B | $3.24B |
| Depreciation and Amortization | $4.19B | $4.16B | $4.10B | $3.98B | $3.84B | $3.70B | $3.63B | $3.53B | $3.42B | $3.12B | $3.25B | $3.14B | $3.78B | $3.04B | $2.94B | $2.91B | $2.85B | $1.72B | $3.46B | $2.18B |
| EBITDA | $13.78B | $17.06B | $17.08B | $13.62B | $13.26B | $12.08B | $13.25B | $12.89B | $14.96B | $9.52B | $12.53B | $11.46B | $14.91B | $11.57B | $11.14B | $10.49B | $11.38B | $6.53B | $11.31B | $6.65B |
| EBITDA Ratio | 37.60% | 50.80% | 48.08% | 41.88% | 42.33% | 45.13% | 45.50% | 50.74% | 52.88% | 34.92% | 48.23% | 53.15% | 60.94% | 36.32% | 40.11% | 40.43% | 39.83% | 26.50% | 39.96% | 47.78% |
| Operating Income | $9.59B | $12.90B | $12.97B | $9.64B | $9.42B | $8.39B | $9.62B | $9.37B | $11.54B | $6.40B | $9.27B | $8.32B | $11.13B | $8.54B | $8.20B | $7.57B | $8.53B | $4.81B | $7.85B | $4.46B |
| Operating Income Ratio | 26.20% | 38.40% | 36.50% | 29.60% | 30.10% | 31.30% | 33.00% | 36.90% | 40.80% | 23.48% | 35.70% | 38.60% | 45.50% | 26.78% | 29.54% | 29.20% | 29.85% | 19.52% | 27.75% | 32.08% |
| Total Other Income Expenses Net | $-6.16B | $-1.28B | $-6.97B | $-7.14B | $-7.40B | $-4.77B | $-5.60B | $-5.40B | $-5.24B | $-2.70B | $-4.55B | $-5.36B | $-2.97B | $-6.37B | $-5.16B | $-4.93B | $-5.32B | $-2.00B | $-5.70B | $-3.24B |
| Income Before Tax | $3.43B | $6.60B | $6.00B | $2.50B | $2.02B | $3.62B | $4.02B | $3.96B | $5.40B | $3.70B | $4.72B | $2.96B | $4.82B | $2.17B | $3.05B | $2.64B | $3.21B | $2.81B | $2.15B | $1.22B |
| Income Before Tax Ratio | 9.36% | 19.65% | 16.90% | 7.69% | 6.44% | 13.53% | 13.80% | 15.60% | 19.08% | 13.57% | 18.18% | 13.72% | 19.70% | 6.80% | 10.96% | 10.19% | 11.24% | 11.41% | 7.60% | 8.76% |
| Income Tax Expense | $1.60B | $2.24B | $1.22B | $551.90M | $333.70M | $1.23B | $1.18B | $980.00M | $1.07B | $1.38B | $315.50M | $1.05B | $1.27B | $2.12B | $1.31B | $628.20M | $1.08B | $1.76B | $257.90M | $266.20M |
| Net Income | $1.75B | $3.89B | $4.75B | $2.06B | $1.86B | $2.30B | $2.67B | $2.73B | $4.35B | $2.38B | $3.95B | $2.07B | $3.84B | $589.70M | $2.04B | $2.30B | $2.13B | $1.05B | $1.89B | $952.00M |
| Net Income Ratio | 4.78% | 11.60% | 13.37% | 6.34% | 5.94% | 8.58% | 9.17% | 10.73% | 15.39% | 8.74% | 15.22% | 9.59% | 15.68% | 1.85% | 7.33% | 8.89% | 7.47% | 4.28% | 6.69% | 6.85% |
| EPS | $1.57 | $3.49 | $4.26 | $1.85 | $1.49 | $2.09 | $1.85 | $1.90 | $3.39 | $1.66 | $3.08 | $1.37 | $2.91 | $-2.95 | $0.93 | $1.17 | $1.03 | $-1.45 | $0.56 | $0.19 |
| EPS Diluted | $1.57 | $3.31 | $3.92 | $1.85 | $1.49 | $2.09 | $0.44 | $1.90 | $3.39 | $1.66 | $3.08 | $1.37 | $2.91 | $-2.95 | $0.93 | $1.17 | $1.03 | $-1.45 | $0.56 | $0.19 |
| Weighted Average Shares Outstanding | 1.11B | 1.12B | 1.21B | 1.11B | 1.25B | 1.10B | 1.10B | 1.10B | 1.28B | 1.10B | 1.28B | 1.10B | 1.32B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Weighted Average Shares Outstanding Diluted | 1.11B | 1.12B | 1.21B | 1.11B | 1.25B | 1.10B | 1.10B | 1.10B | 1.28B | 1.10B | 1.28B | 1.10B | 1.32B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.91B | $1.89B | $2.64B | $12.33B | $1.88B |
| Short Term Investments | $44.77B | $3.90B | $2.80B | $4.05B | $8.26B |
| Cash and Short Term Investments | $46.67B | $5.79B | $5.43B | $16.38B | $10.14B |
| Net Receivables | $19.15B | $33.55B | $33.54B | $62.46B | $24.39B |
| Inventory | $1.52B | $2.50B | $2.34B | $5.41B | $3.66B |
| Other Current Assets | $2.09B | $3.34B | $4.29B | $124.20M | $104.10M |
| Total Current Assets | $69.43B | $45.19B | $45.60B | $84.38B | $38.30B |
| Property Plant Equipment Net | $371.48B | $336.38B | $305.88B | $255.08B | $235.31B |
| Goodwill | $5.98B | $5.98B | $5.93B | $5.92B | $5.90B |
| Intangible Assets | $10.99B | $10.95B | $10.61B | $10.37B | $9.86B |
| Goodwill and Intangible Assets | $16.98B | $16.94B | $16.54B | $16.29B | $15.76B |
| Long Term Investments | $-1.89B | $11.29B | $11.23B | $7.91B | $5.65B |
| Tax Assets | $45.64B | $53.61B | $48.69B | $30.99B | $1.03B |
| Other Non-Current Assets | $37.69B | $11.24B | $4.39B | $2.48B | $23.26B |
| Total Non-Current Assets | $469.89B | $429.46B | $386.74B | $312.75B | $281.00B |
| Other Assets | $- | $- | $- | $-13.90M | $-5.40M |
| Total Assets | $539.32B | $474.64B | $432.34B | $397.11B | $319.29B |
| Account Payables | $18.00B | $16.08B | $12.41B | $17.70B | $12.98B |
| Short Term Debt | $28.88B | $20.62B | $31.97B | $20.52B | $38.33B |
| Tax Payables | $80.10M | $123.40M | $64.80M | $402.90M | $151.90M |
| Deferred Revenue | $19.65B | $17.44B | $17.82B | $14.09B | $11.06B |
| Other Current Liabilities | $3.56B | $2.30B | $1.90B | $1.10B | $1.66B |
| Total Current Liabilities | $70.17B | $56.57B | $64.17B | $53.82B | $64.18B |
| Long Term Debt | $313.82B | $278.40B | $238.98B | $223.99B | $163.04B |
| Deferred Revenue Non-Current | $3.33B | $2.90B | $2.83B | $6.15B | $2.25B |
| Deferred Tax Liabilities Non-Current | $15.40B | $14.14B | $11.86B | $9.71B | $155.30M |
| Other Non-Current Liabilities | $8.99B | $12.56B | $14.27B | $7.82B | $9.23B |
| Total Non-Current Liabilities | $341.54B | $308.01B | $267.94B | $247.68B | $174.68B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $411.72B | $364.58B | $332.11B | $301.50B | $238.86B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $11.15B | $11.00B | $11.00B | $11.00B | $11.00B |
| Retained Earnings | $31.49B | $19.55B | $10.09B | $5.78B | $1.72B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $-37.20B | $- |
| Other Total Stockholders Equity | $73.98B | $68.58B | $68.10B | $105.41B | $67.71B |
| Total Stockholders Equity | $116.62B | $99.13B | $89.19B | $84.99B | $80.43B |
| Total Equity | $127.60B | $110.06B | $100.23B | $95.61B | $80.43B |
| Total Liabilities and Stockholders Equity | $539.32B | $474.64B | $432.34B | $397.11B | $319.29B |
| Minority Interest | $10.98B | $10.94B | $11.04B | $10.62B | $- |
| Total Liabilities and Total Equity | $539.32B | $474.64B | $432.34B | $397.11B | $319.29B |
| Total Investments | $42.88B | $13.30B | $14.03B | $11.96B | $13.90B |
| Total Debt | $342.70B | $299.02B | $270.95B | $244.51B | $201.37B |
| Net Debt | $340.79B | $297.13B | $268.31B | $232.18B | $199.49B |
Balance Sheet Charts
| Breakdown | March 31, 2023 | September 30, 2022 | March 31, 2022 | September 30, 2021 | March 31, 2021 | September 30, 2020 | March 31, 2020 | September 30, 2019 | March 31, 2019 | September 30, 2018 | March 31, 2018 | September 30, 2017 | March 31, 2017 | September 30, 2016 | March 31, 2016 | September 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.91B | $1.37B | $1.89B | $1.13B | $2.64B | $2.01B | $12.33B | $11.75B | $1.88B | $3.14B | $6.09B | $347.60M | $133.60M | $94.90M | $91.20M | $274.90M |
| Short Term Investments | $44.77B | $34.98B | $3.90B | $24.47B | $2.80B | $30.93B | $4.05B | $19.93B | $8.26B | $25.00B | $1.25B | $9.79B | $1.05B | $11.36B | $211.80M | $1.14B |
| Cash and Short Term Investments | $46.67B | $36.35B | $5.79B | $25.60B | $5.43B | $32.94B | $16.38B | $31.67B | $10.14B | $28.14B | $7.34B | $10.14B | $1.19B | $11.46B | $303.00M | $1.41B |
| Net Receivables | $19.15B | $21.99B | $33.55B | $12.29B | $33.54B | $25.12B | $62.46B | $14.04B | $24.39B | $7.61B | $9.67B | $1.74B | $12.17B | $3.05B | $12.97B | $2.27B |
| Inventory | $1.52B | $2.01B | $2.50B | $1.32B | $2.34B | $2.19B | $5.41B | $2.30B | $3.66B | $1.88B | $353.40M | $734.00M | $386.60M | $224.00M | $217.60M | $238.50M |
| Other Current Assets | $2.09B | $3.45B | $3.34B | $6.41B | $4.29B | $7.17B | $124.20M | $1.64B | $104.10M | $1.24B | $131.10M | $131.30M | $23.70M | $44.30M | $61.80M | $7.04B |
| Total Current Assets | $69.43B | $63.79B | $45.19B | $45.62B | $45.60B | $67.42B | $84.38B | $49.65B | $38.30B | $38.88B | $17.50B | $12.74B | $13.77B | $14.77B | $13.56B | $10.96B |
| Property Plant Equipment Net | $371.48B | $350.22B | $336.38B | $314.65B | $305.88B | $263.94B | $255.08B | $239.02B | $235.31B | $273.02B | $113.23B | $111.84B | $108.75B | $100.61B | $100.31B | $100.26B |
| Goodwill | $5.98B | $5.98B | $5.98B | $5.93B | $5.93B | $5.93B | $5.92B | $5.90B | $5.90B | $8.55B | $3.21B | $3.21B | $3.20B | $3.14B | $3.14B | $3.14B |
| Intangible Assets | $10.99B | $10.84B | $10.95B | $10.30B | $10.61B | $9.99B | $10.37B | $9.91B | $9.86B | $53.00M | $2.20M | $2.50M | $2.80M | $- | $- | $- |
| Goodwill and Intangible Assets | $16.98B | $16.83B | $16.94B | $16.22B | $16.54B | $15.92B | $16.29B | $15.81B | $15.76B | $8.60B | $3.21B | $3.21B | $3.21B | $3.14B | $3.14B | $3.14B |
| Long Term Investments | $-1.89B | $3.19B | $9.40B | $17.07B | $11.23B | $-1.61B | $7.91B | $-7.09B | $5.65B | $-12.10B | $9.97B | $-9.46B | $-987.60M | $- | $- | $- |
| Tax Assets | $45.64B | $47.07B | $55.50B | $35.64B | $48.69B | $32.08B | $30.99B | $835.70M | $1.03B | $3.02B | $28.75B | $9.95B | $3.37B | $- | $- | $- |
| Other Non-Current Assets | $37.69B | $34.56B | $11.24B | $24.01B | $4.39B | $51.92B | $33.47B | $38.26B | $23.26B | $43.70B | $28.75B | $11.35B | $3.37B | $2.88B | $1.21B | $312.20M |
| Total Non-Current Assets | $469.89B | $451.86B | $429.46B | $407.59B | $386.74B | $330.17B | $312.75B | $286.84B | $281.00B | $316.25B | $155.16B | $116.94B | $114.34B | $106.63B | $104.66B | $103.71B |
| Other Assets | $- | $- | $- | $- | $- | $- | $-13.90M | $- | $-5.40M | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $539.32B | $515.64B | $474.64B | $453.20B | $432.34B | $397.59B | $397.11B | $336.49B | $319.29B | $355.13B | $172.65B | $129.68B | $128.11B | $121.40B | $118.21B | $114.67B |
| Account Payables | $18.00B | $13.93B | $16.08B | $10.92B | $12.41B | $14.30B | $17.70B | $10.65B | $12.98B | $14.30B | $394.90M | $313.50M | $983.70M | $190.70M | $71.20M | $418.10M |
| Short Term Debt | $28.88B | $32.51B | $20.62B | $29.90B | $31.97B | $17.80B | $20.52B | $11.86B | $38.33B | $19.73B | $18.34B | $7.27B | $12.46B | $13.93B | $35.33B | $26.42B |
| Tax Payables | $80.10M | $20.90M | $123.40M | $412.60M | $64.80M | $456.80M | $402.90M | $315.40M | $151.90M | $144.70M | $40.80M | $113.20M | $- | $220.50M | $- | $- |
| Deferred Revenue | $19.65B | $15.15B | $17.44B | $13.27B | $64.80M | $17.99B | $14.09B | $31.24B | $11.06B | $30.34B | $4.47B | $12.21B | $5.29B | $4.70B | $3.14B | $416.20M |
| Other Current Liabilities | $3.56B | $4.73B | $2.30B | $2.59B | $19.66B | $2.88B | $1.10B | $2.13B | $1.66B | $2.26B | $38.60M | $-13.90M | $114.00M | $-201.60M | $1.66B | $11.01B |
| Total Current Liabilities | $70.17B | $66.35B | $56.57B | $57.09B | $64.17B | $53.43B | $53.82B | $56.20B | $64.18B | $66.78B | $23.28B | $19.90B | $18.84B | $18.84B | $40.21B | $38.26B |
| Long Term Debt | $313.82B | $303.49B | $278.40B | $258.58B | $238.98B | $213.33B | $217.84B | $161.71B | $163.04B | $203.39B | $85.95B | $76.29B | $77.29B | $74.11B | $51.21B | $51.36B |
| Deferred Revenue Non-Current | $3.33B | $9.93B | $2.90B | $11.67B | $2.83B | $8.70B | $6.15B | $5.52B | $2.25B | $2.18B | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $15.40B | $13.72B | $14.14B | $12.65B | $11.86B | $11.43B | $9.71B | $8.21B | $155.30M | $144.00M | $12.30M | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $8.99B | $5.74B | $12.56B | $5.59B | $14.27B | $7.80B | $7.82B | $6.64B | $9.23B | $2.77B | $2.85B | $3.55B | $2.51B | $170.90M | $89.20M | $93.10M |
| Total Non-Current Liabilities | $341.54B | $332.88B | $308.01B | $288.49B | $267.94B | $249.96B | $247.68B | $187.60B | $174.68B | $210.66B | $88.81B | $79.84B | $79.80B | $74.28B | $51.29B | $51.45B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $411.72B | $399.23B | $364.58B | $345.58B | $332.11B | $303.39B | $301.50B | $243.80B | $238.86B | $277.44B | $112.09B | $99.74B | $98.65B | $93.12B | $91.51B | $89.71B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $11.15B | $11.15B | $11.00B | $11.00B | $11.00B | $11.00B | $11.00B | $11.00B | $11.00B | $11.00B | $11.00B | $11.00B | $11.00B | $11.00B | $11.00B | $11.00B |
| Retained Earnings | $31.49B | $- | $19.55B | $- | $10.09B | $- | $5.78B | $- | $1.72B | $- | $10.61B | $- | $7.65B | $- | $3.50B | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $73.98B | $95.20B | $68.58B | $85.49B | $68.10B | $72.86B | $68.21B | $81.70B | $67.71B | $66.69B | $38.96B | $18.95B | $10.82B | $17.28B | $12.21B | $13.96B |
| Total Stockholders Equity | $116.62B | $106.36B | $99.13B | $96.49B | $89.19B | $83.85B | $84.99B | $92.69B | $80.43B | $77.69B | $60.56B | $29.94B | $29.47B | $28.28B | $26.71B | $24.96B |
| Total Equity | $127.60B | $116.42B | $110.06B | $107.62B | $100.23B | $94.19B | $95.61B | $92.69B | $80.43B | $77.69B | $60.56B | $29.94B | $29.47B | $28.28B | $26.71B | $24.96B |
| Total Liabilities and Stockholders Equity | $539.32B | $515.64B | $474.64B | $453.20B | $432.34B | $397.59B | $397.11B | $336.49B | $319.29B | $355.13B | $172.65B | $129.68B | $128.11B | $121.40B | $118.21B | $114.67B |
| Minority Interest | $10.98B | $10.06B | $10.94B | $11.13B | $11.04B | $10.34B | $10.62B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $539.32B | $515.64B | $474.64B | $453.20B | $432.34B | $397.59B | $397.11B | $336.49B | $319.29B | $355.13B | $172.65B | $129.68B | $128.11B | $121.40B | $118.21B | $114.67B |
| Total Investments | $42.88B | $38.17B | $13.30B | $41.54B | $14.03B | $29.31B | $11.96B | $12.83B | $13.90B | $12.90B | $11.22B | $332.30M | $64.10M | $11.36B | $211.80M | $1.14B |
| Total Debt | $342.70B | $336.00B | $299.02B | $288.48B | $270.95B | $239.83B | $244.51B | $179.09B | $201.37B | $225.29B | $104.28B | $83.56B | $89.75B | $88.04B | $86.54B | $77.78B |
| Net Debt | $340.79B | $334.64B | $297.13B | $287.35B | $268.31B | $237.83B | $232.18B | $167.34B | $199.49B | $222.15B | $98.19B | $83.21B | $89.61B | $87.95B | $86.45B | $77.50B |
Annual Cash Flow
| Breakdown | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $17.12B | $17.00B | $16.20B | $11.07B | $8.40B |
| Depreciation and Amortization | $16.08B | $14.30B | $13.29B | $11.74B | $8.82B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-15.79B | $-5.64B | $647.70M | $12.73B | $-1.53B |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $982.00M | $-158.50M | $3.13B | $-1.80B | $-1.27B |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-16.77B | $-5.48B | $-2.48B | $14.52B | $-258.60M |
| Other Non Cash Items | $20.36B | $15.31B | $7.71B | $18.84B | $10.22B |
| Net Cash Provided by Operating Activities | $37.77B | $40.97B | $37.84B | $54.37B | $25.91B |
| Investments in Property Plant and Equipment | $-47.02B | $-41.91B | $-39.52B | $-27.63B | $-11.99B |
| Acquisitions Net | $-431.00M | $-1.43B | $-5.63B | $-502.20M | $-15.35B |
| Purchases of Investments | $-10.54B | $-1.22B | $- | $-6.78B | $- |
| Sales Maturities of Investments | $- | $486.40M | $- | $1.21B | $- |
| Other Investing Activities | $11.00B | $4.60B | $4.90B | $-22.73B | $-4.05B |
| Net Cash Used for Investing Activities | $-46.99B | $-39.48B | $-40.25B | $-56.43B | $-31.38B |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $38.50B | $- | $- | $- | $- |
| Common Stock Repurchased | $-30.75B | $- | $- | $- | $- |
| Dividends Paid | $-36.62B | $-3.40M | $- | $- | $- |
| Other Financing Activities | $45.86B | $-2.35B | $-7.45B | $12.50B | $380.40M |
| Net Cash Used Provided by Financing Activities | $9.23B | $-2.35B | $-7.45B | $12.50B | $380.40M |
| Effect of Forex Changes on Cash | $900.00K | $116.50M | $163.00M | $200.00K | $879.10M |
| Net Change in Cash | $15.90M | $-746.30M | $-9.69B | $10.45B | $-4.21B |
| Cash at End of Period | $1.91B | $1.89B | $2.64B | $12.33B | $1.88B |
| Cash at Beginning of Period | $1.89B | $2.64B | $12.33B | $1.88B | $6.09B |
| Operating Cash Flow | $37.77B | $40.97B | $37.84B | $54.37B | $25.91B |
| Capital Expenditure | $-47.02B | $-41.91B | $-39.52B | $-27.63B | $-11.99B |
| Free Cash Flow | $-9.25B | $-942.50M | $-1.68B | $26.75B | $13.93B |
Cash Flow Charts
| Breakdown | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | June 30, 2019 | March 31, 2019 | December 31, 2018 | June 30, 2018 | March 31, 2018 | December 31, 2017 | June 30, 2017 | March 31, 2017 | December 31, 2016 | June 30, 2016 | March 31, 2016 | December 31, 2015 | September 30, 2015 | June 30, 2015 | March 31, 2015 | January 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.07B | $3.84B | $589.70M | $2.77B | $2.13B | $1.05B | $2.10B | $1.69B | $1.50B | $3.68B | $841.00M | $949.00M | $1.33B | $1.23B | $1.00B | $1.17B | $1.53B | $308.90M | $-12.62M | $-12.62M |
| Depreciation and Amortization | $2.94B | $2.94B | $2.94B | $2.94B | $2.21B | $2.21B | $2.21B | $1.45B | $1.45B | $1.45B | $1.42B | $1.42B | $1.42B | $1.40B | $1.40B | $1.40B | $92.67M | $92.67M | $92.67M | $92.67M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $3.18B | $3.18B | $3.18B | $3.18B | $-382.52M | $-382.52M | $-382.52M | $-776.45M | $-776.45M | $-776.45M | $946.20M | $946.20M | $946.20M | $-785.65M | $-785.65M | $-785.65M | $-324.15M | $-324.15M | $-324.15M | $-324.15M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $-448.80M | $-448.80M | $-448.80M | $-448.80M | $-317.88M | $-317.88M | $-317.88M | $8.30M | $8.30M | $8.30M | $-36.98M | $-36.98M | $-36.98M | $3.42M | $3.42M | $3.42M | $-250.00K | $-250.00K | $-250.00K | $-250.00K |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $3.63B | $3.63B | $3.63B | $3.63B | $-64.65M | $-64.65M | $-64.65M | $-784.75M | $-784.75M | $-784.75M | $983.17M | $983.17M | $983.17M | $-789.08M | $-789.08M | $-789.08M | $-323.90M | $-323.90M | $-323.90M | $-323.90M |
| Other Non Cash Items | $5.41B | $3.64B | $6.89B | $4.71B | $2.52B | $3.60B | $2.56B | $3.13B | $3.32B | $1.14B | $2.26B | $2.15B | $1.77B | $2.02B | $2.24B | $2.07B | $-1.38B | $-164.15M | $157.38M | $157.38M |
| Net Cash Provided by Operating Activities | $13.59B | $13.59B | $13.59B | $13.59B | $6.48B | $6.48B | $6.48B | $5.49B | $5.49B | $5.49B | $5.47B | $5.47B | $5.47B | $3.86B | $3.86B | $3.86B | $-86.72M | $-86.72M | $-86.72M | $-86.72M |
| Investments in Property Plant and Equipment | $-6.91B | $-6.91B | $-6.91B | $-6.91B | $-3.00B | $-3.00B | $-3.00B | $-2.40B | $-2.40B | $-2.40B | $-3.40B | $-3.40B | $-3.40B | $-1.84B | $-1.84B | $-1.84B | $-484.35M | $-484.35M | $-484.35M | $-484.35M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-1.69B | $-1.69B | $-1.69B | $-1.69B | $- | $- | $- | $- | $- | $- | $-806.67M | $-806.67M | $-806.67M | $-49.50M | $-49.50M | $-49.50M | $- | $- | $- | $- |
| Sales Maturities of Investments | $302.30M | $302.30M | $302.30M | $302.30M | $- | $- | $- | $292.50M | $292.50M | $292.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $8.30B | $8.30B | $8.30B | $8.30B | $3.00B | $3.00B | $3.00B | $2.11B | $2.11B | $2.11B | $4.21B | $4.21B | $4.21B | $1.89B | $1.89B | $1.89B | $484.35M | $484.35M | $484.35M | $484.35M |
| Net Cash Used for Investing Activities | $-8.34B | $-8.34B | $-8.34B | $-8.34B | $-3.04B | $-3.04B | $-3.04B | $-2.38B | $-2.38B | $-2.38B | $-4.22B | $-4.22B | $-4.22B | $-2.21B | $-2.21B | $-2.21B | $-1.56B | $-1.56B | $-1.56B | $-1.56B |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.72B | $2.72B | $2.72B | $2.72B |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-50.13B | $-50.13B | $-50.13B | $-50.13B | $-20.32B | $-20.32B | $-20.32B | $-8.59B | $-8.59B | $-8.59B | $-33.96B | $-33.96B | $-33.96B | $-13.11B | $-13.11B | $-13.11B | $-13.10B | $-13.10B | $-13.10B | $-13.10B |
| Net Cash Used Provided by Financing Activities | $-50.13B | $-50.13B | $-50.13B | $-50.13B | $-20.32B | $-20.32B | $-20.32B | $-8.59B | $-8.59B | $-8.59B | $-33.96B | $-33.96B | $-33.96B | $-13.11B | $-13.11B | $-13.11B | $-13.10B | $-13.10B | $-13.10B | $-13.10B |
| Effect of Forex Changes on Cash | $-219.72M | $-219.72M | $-219.72M | $-219.72M | $15.83B | $15.83B | $15.83B | $6.97B | $6.97B | $6.97B | $32.72B | $32.72B | $32.72B | $11.47B | $11.47B | $11.47B | $14.76B | $14.76B | $14.76B | $14.76B |
| Net Change in Cash | $2.61B | $2.61B | $2.61B | $2.61B | $-1.05B | $-1.05B | $-1.05B | $1.49B | $1.49B | $1.49B | $10.60M | $10.60M | $10.60M | $15.07M | $15.07M | $15.07M | $7.60M | $7.60M | $7.60M | $7.60M |
| Cash at End of Period | $3.08B | $3.08B | $3.08B | $3.08B | $470.62M | $470.62M | $470.62M | $1.52B | $1.52B | $1.52B | $33.40M | $33.40M | $33.40M | $22.80M | $22.80M | $22.80M | $7.72M | $7.72M | $7.72M | $7.72M |
| Cash at Beginning of Period | $470.62M | $470.62M | $470.62M | $470.62M | $1.52B | $1.52B | $1.52B | $33.40M | $33.40M | $33.40M | $22.80M | $22.80M | $22.80M | $7.72M | $7.72M | $7.72M | $125.00K | $125.00K | $125.00K | $125.00K |
| Operating Cash Flow | $13.59B | $13.59B | $13.59B | $13.59B | $6.48B | $6.48B | $6.48B | $5.49B | $5.49B | $5.49B | $5.47B | $5.47B | $5.47B | $3.86B | $3.86B | $3.86B | $-86.72M | $-86.72M | $-86.72M | $-86.72M |
| Capital Expenditure | $-6.91B | $-6.91B | $-6.91B | $-6.91B | $-3.00B | $-3.00B | $-3.00B | $-2.40B | $-2.40B | $-2.40B | $-3.40B | $-3.40B | $-3.40B | $-1.84B | $-1.84B | $-1.84B | $-484.35M | $-484.35M | $-484.35M | $-484.35M |
| Free Cash Flow | $6.69B | $6.69B | $6.69B | $6.69B | $3.48B | $3.48B | $3.48B | $3.09B | $3.09B | $3.09B | $2.07B | $2.07B | $2.07B | $2.02B | $2.02B | $2.02B | $-571.08M | $-571.08M | $-571.08M | $-571.08M |
Adani Transmission Dividends
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