Investor Presentaiton

Consolidated Balance Sheet adani Power INR Crores As on 31st Mar, 2019 Particulars Equity & Reserves Long term borrowings incl. current maturities Other Non-current liabilities Short term borrowings As on 30th Sep, 2019 9,633 7,712 43,285 39,906 5,974 5,702 7,978 7,074 Trade payables 6,550 6,362 Other current liabilities Sources of Funds Fixed Assets Other Non current assets Inventories Trade Receivables Cash & Bank Other current assets 2,164 1,229 75,583 67,985 58,658 50,769 1,889 4,013 1,803 1,224 10,431 8,551 1,160 916 1,643 2,512 Application of Funds 75,583 67,985 • Increase in Long Term Borrowings, Equity & Reserves, and Fixed Assets is due to consolidation of newly acquired entities - REL and REGL • Inventory rise is due to better coal stock position at Mundra Increase in receivables is due to reclassification of Unbilled receivables into Billed receivables 38

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