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Adani Energy Solutions Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	99358.09 Cr.	P/BV	4.73	Book Value (`)	174.69
52 Week High/Low ( ` )	1348/588	FV/ML	10/1	P/E(X)	93.74
Book Closure	25/06/2024	EPS (`)	8.82	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	12012.80	11154.93	11154.93	10998.10	10998.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1201.28	1115.49	1115.49	1099.81	1099.81
Total Share Capital	1201.28	1115.49	1115.49	1099.81	1099.81

Reserves and Surplus	20866.92	11526.06	10546.95	5757.36	4989.77
Total Reserves and Surplus	20866.92	11526.06	10546.95	5757.36	4989.77
Total Shareholders Funds	22068.20	12641.55	11662.44	6857.17	6089.58
Hybrid/Debt/Other Securities	0.00	0.00	0.00	3055.65	2829.70
Minority Interest	943.06	1061.58	1097.55	1093.68	1103.58

NON-CURRENT LIABILITIES
Long Term Borrowings	36992.29	33559.62	31330.39	27774.04	23808.81
Deferred Tax Liabilities [Net]	1753.76	1652.78	1540.10	1414.46	1186.35
Other Long Term Liabilities	1632.82	1016.37	756.25	723.40	942.41
Long Term Provisions	553.57	630.23	527.73	617.47	584.52
Total Non-Current Liabilities	40932.44	36859.00	34154.47	30529.37	26522.09

CURRENT LIABILITIES
Short Term Borrowings	3213.79	3449.25	2868.45	2040.54	1966.47
Trade Payables	2955.62	1722.11	1800.43	1607.91	1241.01
Other Current Liabilities	3741.47	2746.81	2229.12	2208.88	3419.30
Short Term Provisions	105.52	98.51	119.29	70.91	61.85
Total Current Liabilities	10016.40	8016.68	7017.29	5928.24	6688.63

Total Capital And Liabilities	73960.10	58578.81	53931.75	47464.11	43233.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	37852.10	37219.85	30947.50	28578.02	25384.41
Intangible Assets	1111.24	1101.60	1099.35	1095.46	1009.31
Capital Work-In-Progress	5695.36	3002.69	6200.44	5060.16	5239.73
Intangible Assets Under Development	0.00	0.00	0.00	0.00	15.41
Fixed Assets	44658.70	41324.14	38247.29	34733.64	31648.86
Goodwill On Consolidation	598.29	598.29	598.29	598.29	592.88
Non-Current Investments	348.72	323.79	312.89	264.17	267.24
Deferred Tax Assets [Net]	57.85	40.43	0.00	0.00	0.00
Long Term Loans And Advances	15.88	22.51	26.10	1128.54	1073.82
Other Non-Current Assets	11606.54	6651.53	5840.32	5096.85	4651.34
Total Non-Current Assets	57285.98	48960.69	45024.89	41821.49	38234.14


CURRENT ASSETS
Current Investments	2289.69	442.69	1056.79	296.35	174.79
Inventories	625.24	255.28	151.91	250.11	233.71
Trade Receivables	4217.86	1564.95	1437.59	1070.84	1013.54
Cash And Cash Equivalents	3618.68	2228.14	1704.14	1492.57	1289.91
Short Term Loans And Advances	6.45	407.78	477.20	7.81	24.43
OtherCurrentAssets	5916.20	4719.28	4079.23	2524.94	2263.06
Total Current Assets	16674.12	9618.12	8906.86	5642.62	4999.44

Total Assets	73960.10	58578.81	53931.75	47464.11	43233.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9221.82	7890.27	3717.33	4355.68

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	309.38	290.60	246.65	259.90

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	50.81	36.29	0.00	0.00
Current Investments Unquoted Book Value	0.00	392.30	1020.43	260.53	174.79

Adani Energy Solutions Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	99358.09 Cr.	P/BV	4.73	Book Value (`)	174.69
52 Week High/Low ( ` )	1348/588	FV/ML	10/1	P/E(X)	93.74
Book Closure	25/06/2024	EPS (`)	8.82	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	9.05	10.20	11.10	8.90	9.02
Diluted EPS (Rs.)	9.05	10.20	11.10	5.06	9.02
Cash EPS (Rs.)	23.54	26.64	25.89	24.21	23.81
Book Value[Excl.RevalReserv]/Share (Rs.)	183.71	122.84	114.39	72.29	65.40
Book Value[Incl.RevalReserv]/Share (Rs.)	183.71	122.84	114.39	72.29	65.40
Revenue From Operations / Share (Rs.)	197.85	148.88	119.16	102.36	90.25
PBDIT / Share (Rs.)	75.64	60.80	45.41	43.73	40.76
PBIT / Share (Rs.)	59.78	44.88	31.00	30.76	28.68
PBT / Share (Rs.)	8.95	15.95	15.35	15.46	14.73
Net Profit / Share (Rs.)	7.67	10.72	11.48	11.24	11.73
NP After MI And SOA / Share (Rs.)	8.82	10.20	11.26	10.95	11.13

PROFITABILITY RATIOS

PBDIT Margin (%)	38.23	40.83	38.10	42.72	45.16
PBIT Margin (%)	30.21	30.14	26.01	30.05	31.77
PBT Margin (%)	4.52	10.71	12.87	15.10	16.31
Net Profit Margin (%)	3.87	7.19	9.63	10.97	12.99
NP After MI And SOA Margin (%)	4.45	6.84	9.45	10.70	12.33
Return on Networth / Equity (%)	4.80	8.99	10.77	17.56	20.10
Return on Capital Employeed (%)	11.22	9.90	7.37	8.14	8.63
Return On Assets (%)	1.43	1.94	2.32	2.53	2.83
Long Term Debt / Equity (X)	1.68	2.65	2.69	4.05	3.91
Total Debt / Equity (X)	1.82	2.93	2.93	4.35	4.23
Asset Turnover Ratio (%)	0.35	0.29	0.26	0.02	0.02

LIQUIDITY RATIOS

Current Ratio (X)	1.66	1.20	1.27	0.95	0.74
Quick Ratio (X)	1.60	1.17	1.25	0.90	0.71

COVERAGE RATIOS

Interest Coverage Ratio (%)	2.79	2.45	1.82	2.03	2.12
Interest Coverage Ratio (Post Tax) (%)	2.15	1.60	1.09	1.25	1.33

VALUATION RATIOS

Enterprise Value (Cr.)	142222.01	150269.27	144907.00	290323.62	125490.19
EV / Net Operating Revenue (X)	5.98	9.05	10.90	25.79	12.64
EV / EBITDA (X)	15.65	22.16	28.61	60.36	27.99
MarketCap / Net Operating Revenue (X)	4.40	6.89	8.37	23.18	10.06
Price / BV (X)	4.74	9.05	9.54	38.05	16.41
Price / Net Operating Revenue (X)	4.40	6.89	8.37	23.18	10.06
EarningsYield	0.01	0.01	0.01	0.00	0.01

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Share Wealth

Adani Energy Solutions Ltd.

Balance Sheet - Consolidated

Adani Energy Solutions Ltd.

Ratio Analysis - Consolidated