Adani Energy Solutions Limited (ADANIENSOL) - Total Liabilities

Latest as of September 2025: Rs582.72 Billion INR ≈ $6.30 Billion USD

Based on the latest financial reports, Adani Energy Solutions Limited (ADANIENSOL) has total liabilities worth Rs582.72 Billion INR (≈ $6.30 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Adani Energy Solutions Limited (ADANIENSOL) cash flow conversion to assess how effectively this company generates cash.

Adani Energy Solutions Limited - Total Liabilities Trend (2015–2025)

This chart illustrates how Adani Energy Solutions Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Adani Energy Solutions Limited's assets to evaluate the company's liquid asset resilience ratio.

Adani Energy Solutions Limited Competitors by Total Liabilities

The table below lists competitors of Adani Energy Solutions Limited ranked by their total liabilities.

Company Country Total Liabilities
CNPC Capital Co Ltd
SHE:000617
China CN¥923.18 Billion
Evolution Mining Ltd
AU:EVN
Australia AU$4.39 Billion
Amcor PLC
NYSE:AMCR
USA $25.40 Billion
Santander Bank Polska SA
WAR:SPL
Poland zł272.64 Billion
Dongfang Electric Corp Ltd Class A
SHG:600875
China CN¥117.28 Billion
Will Semiconductor Co Ltd
SHG:603501
China CN¥16.51 Billion
Zhejiang Century Huatong Group Co Ltd
SHE:002602
China CN¥13.30 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Adani Energy Solutions Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Adani Energy Solutions Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.33 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.39 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Adani Energy Solutions Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Adani Energy Solutions Limited (2015–2025)

The table below shows the annual total liabilities of Adani Energy Solutions Limited from 2015 to 2025.

Year Total Liabilities Change
2025-03-31 Rs509.49 Billion
≈ $5.51 Billion
+13.53%
2024-03-31 Rs448.76 Billion
≈ $4.85 Billion
+9.00%
2023-03-31 Rs411.72 Billion
≈ $4.45 Billion
+12.93%
2022-03-31 Rs364.58 Billion
≈ $3.94 Billion
+9.78%
2021-03-31 Rs332.11 Billion
≈ $3.59 Billion
+10.15%
2020-03-31 Rs301.50 Billion
≈ $3.26 Billion
+26.22%
2019-03-31 Rs238.86 Billion
≈ $2.58 Billion
+113.10%
2018-03-31 Rs112.09 Billion
≈ $1.21 Billion
+13.63%
2017-03-31 Rs98.65 Billion
≈ $1.07 Billion
+7.80%
2016-03-31 Rs91.51 Billion
≈ $989.60 Million
-12.03%
2015-03-31 Rs104.02 Billion
≈ $1.12 Billion
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About Adani Energy Solutions Limited

NSE:ADANIENSOL India Utilities - Independent Power Producers
Market Cap
$17.44 Billion
Rs1.61 Trillion INR
Market Cap Rank
#1432 Global
#41 in India
Share Price
Rs1342.25
Change (1 day)
-5.35%
52-Week Range
Rs755.95 - Rs1435.80
All Time High
Rs4105.40
About

Adani Energy Solutions Limited, together with its subsidiaries, generates, transmits, and distributes power in India. It operates through the Transmission, Distribution Business, Trading, and Others segments. The company is involved in the establishment, commission, setting up, operation, and maintenance of electric power transmission systems; development, ownership, and operation of transmission… Read more