Adani Green Energy Ltd
NSE:ADANIGREEN
Adani Green Energy Ltd
NSE:ADANIGREEN
Price:
858.95
INR
-0.88%
Market Closed
Market Cap:
₹1.4T
Balance Sheet
Balance Sheet Decomposition
Adani Green Energy Ltd
Adani Green Energy Ltd
Balance Sheet Decomposition is not available for
Adani Green Energy Ltd
Adani Green Energy Ltd
Balance Sheet
Adani Green Energy Ltd
Adani Green Energy Ltd
Currency: INR
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 060
|
1 868
|
2 506
|
3 615
|
6 373
|
1 840
|
5 670
|
10 020
|
16 080
|
22 130
|
|
| Cash |
95
|
854
|
2 506
|
2 541
|
6 373
|
1 840
|
1 710
|
3 160
|
15 580
|
20 710
|
|
| Cash Equivalents |
965
|
1 014
|
0
|
1 074
|
0
|
0
|
3 960
|
6 860
|
500
|
1 420
|
|
| Short-Term Investments |
578
|
1 255
|
491
|
3 243
|
2 305
|
4 860
|
9 160
|
16 430
|
25 360
|
23 750
|
|
| Total Receivables |
664
|
8 657
|
13 135
|
8 520
|
11 418
|
17 130
|
29 140
|
28 230
|
22 510
|
30 740
|
|
| Accounts Receivables |
643
|
3 365
|
9 754
|
7 579
|
9 603
|
14 940
|
19 720
|
22 590
|
14 820
|
17 500
|
|
| Other Receivables |
21
|
5 292
|
3 381
|
941
|
1 815
|
2 190
|
9 420
|
5 640
|
7 690
|
13 240
|
|
| Inventory |
4 006
|
5
|
17 879
|
1 359
|
1 959
|
1 490
|
2 910
|
1 220
|
3 780
|
1 540
|
|
| Other Current Assets |
221
|
257
|
3 297
|
4 000
|
3 779
|
14 570
|
15 000
|
22 180
|
70 900
|
8 060
|
|
| Total Current Assets |
6 529
|
12 041
|
37 309
|
20 736
|
25 834
|
39 890
|
61 880
|
78 080
|
138 630
|
86 220
|
|
| PP&E Net |
47 238
|
46 074
|
108 441
|
111 270
|
137 565
|
208 000
|
482 680
|
535 480
|
686 180
|
943 020
|
|
| PP&E Gross |
0
|
0
|
108 441
|
0
|
137 565
|
208 000
|
482 680
|
535 480
|
686 180
|
943 020
|
|
| Accumulated Depreciation |
0
|
0
|
8 729
|
0
|
23 229
|
27 960
|
36 420
|
49 080
|
67 540
|
92 400
|
|
| Intangible Assets |
9
|
7
|
8
|
12
|
22
|
780
|
800
|
760
|
900
|
890
|
|
| Goodwill |
0
|
0
|
0
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|
| Note Receivable |
2
|
17
|
6 154
|
527
|
1 614
|
16 680
|
7 040
|
7 460
|
14 680
|
22 210
|
|
| Long-Term Investments |
327
|
1 143
|
418
|
4 732
|
2 797
|
3 030
|
740
|
1 310
|
4 940
|
9 630
|
|
| Other Long-Term Assets |
1 405
|
2 316
|
4 757
|
9 273
|
16 390
|
18 800
|
38 500
|
50 490
|
40 020
|
51 980
|
|
| Other Assets |
0
|
0
|
0
|
30
|
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%
|
1 113 980
+26%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12
|
82
|
983
|
1 612
|
1 754
|
1 290
|
1 450
|
3 910
|
3 540
|
3 950
|
|
| Accrued Liabilities |
0
|
0
|
575
|
0
|
41
|
2 560
|
3 380
|
3 960
|
3 400
|
4 650
|
|
| Short-Term Debt |
5 874
|
6 349
|
13 513
|
7 422
|
11 150
|
36 930
|
81 840
|
19 880
|
49 460
|
68 800
|
|
| Current Portion of Long-Term Debt |
0
|
486
|
1 398
|
0
|
7 862
|
4 660
|
13 450
|
23 270
|
177 400
|
39 730
|
|
| Other Current Liabilities |
8 765
|
5 982
|
43 322
|
17 955
|
9 347
|
13 840
|
19 200
|
33 410
|
34 340
|
51 750
|
|
| Total Current Liabilities |
14 651
|
12 899
|
59 792
|
26 990
|
30 154
|
59 280
|
119 320
|
84 430
|
268 140
|
168 880
|
|
| Long-Term Debt |
38 517
|
36 630
|
83 731
|
99 481
|
129 650
|
200 500
|
433 030
|
499 080
|
421 720
|
691 870
|
|
| Deferred Income Tax |
1
|
0
|
0
|
5
|
15
|
290
|
2 130
|
4 520
|
8 890
|
11 300
|
|
| Minority Interest |
5
|
0
|
0
|
11
|
458
|
740
|
0
|
460
|
76 140
|
104 360
|
|
| Other Liabilities |
981
|
40
|
149
|
782
|
1 325
|
5 880
|
11 050
|
12 080
|
12 150
|
16 200
|
|
| 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%
|
992 610
+26%
|
|
| Equity | |||||||||||
| Common Stock |
1 600
|
12 739
|
15 640
|
15 640
|
15 640
|
15 640
|
15 640
|
15 840
|
15 840
|
15 840
|
|
| Retained Earnings |
245
|
710
|
2 226
|
7 240
|
8 236
|
7 020
|
2 970
|
5 990
|
31 420
|
53 910
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38 300
|
38 300
|
38 300
|
|
| Other Equity |
0
|
0
|
0
|
10 933
|
16 161
|
13 380
|
13 470
|
12 910
|
12 780
|
13 320
|
|
| 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%
|
121 370
+23%
|
|
| 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%
|
1 113 980
+26%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 274
|
1 274
|
1 377
|
1 564
|
1 564
|
1 564
|
1 564
|
1 584
|
1 584
|
1 584
|
|
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