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Adani Green Energy Ltd
NSE:ADANIGREEN

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Adani Green Energy Ltd Logo
Adani Green Energy Ltd
NSE:ADANIGREEN
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Price: 1 806.3 INR 0.49% Market Closed
Updated: Jun 17, 2024
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Balance Sheet

Balance Sheet Decomposition
Adani Green Energy Ltd

Current Assets 138.6B
Cash & Short-Term Investments 109.1B
Receivables 13.9B
Other Current Assets 15.7B
Non-Current Assets 746.8B
Long-Term Investments 39.8B
PP&E 686.2B
Intangibles 930m
Other Non-Current Assets 19.9B
Current Liabilities 268.1B
Accounts Payable 3.5B
Other Current Liabilities 264.6B
Non-Current Liabilities 518.9B
Long-Term Debt 421.7B
Other Non-Current Liabilities 97.2B

Balance Sheet
Adani Green Energy Ltd

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Balance Sheet
Currency: INR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 060
1 868
2 506
3 615
6 373
1 840
5 670
10 020
16 080
Cash
95
854
2 506
2 541
6 373
1 840
1 710
3 160
15 580
Cash Equivalents
965
1 014
0
1 074
0
0
3 960
6 860
500
Short-Term Investments
578
1 255
491
3 243
2 305
4 860
9 160
16 430
25 360
Total Receivables
664
8 657
13 135
8 520
11 418
17 130
29 140
28 230
22 510
Accounts Receivables
643
3 365
9 754
7 579
9 603
14 940
27 140
25 640
20 090
Other Receivables
21
5 292
3 381
941
1 815
2 190
2 000
2 590
2 420
Inventory
4 006
5
17 879
1 359
1 959
1 490
2 910
1 220
3 780
Other Current Assets
221
257
3 297
4 000
3 779
14 570
15 000
22 180
70 900
Total Current Assets
6 529
12 041
37 309
20 736
25 834
39 890
61 880
78 080
138 630
PP&E Net
47 238
46 074
108 441
111 270
137 565
208 000
482 680
535 480
686 180
PP&E Gross
0
0
108 441
0
137 565
208 000
482 680
535 480
686 180
Accumulated Depreciation
0
0
8 729
0
23 229
27 960
36 420
49 080
67 540
Intangible Assets
9
7
8
12
22
780
800
760
900
Goodwill
0
0
0
30
30
30
30
30
30
Note Receivable
2
17
6 154
527
1 614
16 680
7 040
7 460
14 680
Long-Term Investments
327
1 143
418
4 732
2 797
3 030
740
1 310
4 940
Other Long-Term Assets
1 405
2 316
4 757
9 273
16 390
18 800
38 500
50 490
40 020
Other Assets
0
0
0
30
30
30
30
30
30
Total Assets
55 510
N/A
61 599
+11%
157 086
+155%
146 580
-7%
184 251
+26%
287 210
+56%
591 670
+106%
673 610
+14%
885 380
+31%
Liabilities
Accounts Payable
12
82
983
1 612
1 754
1 290
1 450
3 910
3 540
Accrued Liabilities
0
0
575
0
41
2 560
3 380
3 960
3 400
Short-Term Debt
5 874
6 349
13 513
7 422
11 150
36 930
81 840
19 880
49 460
Current Portion of Long-Term Debt
0
486
1 398
0
7 862
4 660
13 450
23 270
177 400
Other Current Liabilities
8 765
5 982
43 322
17 955
9 347
13 840
19 200
33 410
34 340
Total Current Liabilities
14 651
12 899
59 792
26 990
30 154
59 280
119 320
84 430
268 140
Long-Term Debt
38 517
36 630
83 731
99 481
129 650
200 500
433 030
499 080
421 720
Deferred Income Tax
1
0
0
5
15
290
2 130
4 520
8 890
Minority Interest
5
0
0
11
458
740
0
460
76 140
Other Liabilities
981
40
149
782
1 325
5 880
11 050
12 080
12 150
Total Liabilities
54 155
N/A
49 570
-8%
143 672
+190%
127 247
-11%
160 686
+26%
265 210
+65%
565 530
+113%
600 570
+6%
787 040
+31%
Equity
Common Stock
1 600
12 739
15 640
15 640
15 640
15 640
15 640
15 840
15 840
Retained Earnings
245
710
2 226
7 240
8 236
7 020
2 970
5 990
7 950
Additional Paid In Capital
0
0
0
0
0
0
0
38 300
38 390
Other Equity
0
0
0
10 933
16 161
13 380
13 470
12 910
36 160
Total Equity
1 355
N/A
12 029
+788%
13 414
+12%
19 333
+44%
23 566
+22%
22 000
-7%
26 140
+19%
73 040
+179%
98 340
+35%
Total Liabilities & Equity
55 510
N/A
61 599
+11%
157 086
+155%
146 580
-7%
184 251
+26%
287 210
+56%
591 670
+106%
673 610
+14%
885 380
+31%
Shares Outstanding
Common Shares Outstanding
1 274
1 274
1 377
1 564
1 564
1 564
1 564
1 584
1 584

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