Adani Green Energy Limited (BOM:541450)
India
· Delayed Price · Currency is INR 1,249.15
+18.90 (1.54%)
At close: Apr 28, 2026
Adani Green Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 27,660 | 22,120 | 16,080 | 10,020 | 5,670 | Upgrade
|
| Short-Term Investments | 16,270 | 5,710 | 15,150 | 6,250 | 4,150 | Upgrade
|
| Trading Asset Securities | - | 18,040 | 10,210 | 10,180 | 5,010 | Upgrade
|
| Accounts Receivable | 21,290 | 15,410 | 13,540 | 22,060 | 18,090 | Upgrade
|
| Other Receivables | - | 13,620 | 8,170 | 5,290 | 2,760 | Upgrade
|
| Inventory | 1,360 | 1,540 | 3,780 | 1,220 | 2,910 | Upgrade
|
| Prepaid Expenses | - | 960 | 690 | 610 | 1,050 | Upgrade
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| Loans Receivable Current | 2,370 | 1,710 | 460 | 870 | 250 | Upgrade
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| Other Current Assets | 45,660 | 7,110 | 70,550 | 21,580 | 21,380 | Upgrade
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| Total Current Assets | 114,610 | 86,220 | 138,630 | 78,080 | 61,270 | Upgrade
|
| Property, Plant & Equipment | 1,210,650 | 943,020 | 686,180 | 535,480 | 482,680 | Upgrade
|
| Goodwill | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Other Intangible Assets | 1,010 | 890 | 900 | 760 | 800 | Upgrade
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| Long-Term Investments | 13,560 | 9,630 | 4,940 | 1,310 | 740 | Upgrade
|
| Long-Term Loans Receivable | 2,730 | 440 | 1,010 | 740 | 700 | Upgrade
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| Long-Term Deferred Tax Assets | 11,090 | 6,340 | 4,520 | 4,590 | 5,620 | Upgrade
|
| Long-Term Deferred Charges | - | 200 | 490 | 520 | - | Upgrade
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| Long-Term Accounts Receivable | 510 | 520 | 210 | 380 | - | Upgrade
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| Other Long-Term Assets | 86,780 | 66,690 | 48,470 | 51,720 | 39,830 | Upgrade
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| Total Assets | 1,440,970 | 1,113,980 | 885,380 | 673,610 | 591,670 | Upgrade
|
| Accounts Payable | 4,070 | 3,950 | 3,160 | 3,910 | 1,450 | Upgrade
|
| Accrued Expenses | 180 | 6,220 | 5,160 | 4,810 | 4,650 | Upgrade
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| Short-Term Debt | 21,050 | 68,800 | 49,460 | 19,880 | 81,840 | Upgrade
|
| Current Portion of Long-Term Debt | 104,760 | 38,260 | 176,110 | 22,270 | 12,870 | Upgrade
|
| Current Unearned Revenue | - | 6,300 | 12,740 | 15,420 | 900 | Upgrade
|
| Current Portion of Leases | 2,090 | 1,470 | 1,290 | 1,000 | 580 | Upgrade
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| Current Income Taxes Payable | 1,880 | 1,670 | 1,450 | 920 | - | Upgrade
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| Other Current Liabilities | 67,470 | 42,210 | 18,770 | 16,220 | 17,030 | Upgrade
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| Total Current Liabilities | 201,500 | 168,880 | 268,140 | 84,430 | 119,320 | Upgrade
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| Long-Term Debt | 878,970 | 673,630 | 405,030 | 486,320 | 427,170 | Upgrade
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| Long-Term Leases | 28,580 | 18,240 | 16,690 | 12,760 | 5,860 | Upgrade
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| Long-Term Unearned Revenue | 13,160 | 11,770 | 8,810 | 9,890 | 9,020 | Upgrade
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| Pension & Post-Retirement Benefits | - | 220 | 220 | 200 | 160 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,680 | 11,300 | 8,890 | 4,520 | 2,130 | Upgrade
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| Other Long-Term Liabilities | 5,290 | 4,210 | 3,120 | 1,990 | 1,870 | Upgrade
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| Total Liabilities | 1,142,180 | 888,250 | 710,900 | 600,110 | 565,530 | Upgrade
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| Common Stock | 16,470 | 15,840 | 15,840 | 15,840 | 15,640 | Upgrade
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| Additional Paid-In Capital | - | 38,290 | 38,300 | 38,300 | - | Upgrade
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| Retained Earnings | - | 30,430 | 16,010 | 5,820 | -3,130 | Upgrade
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| Comprehensive Income & Other | 183,180 | 36,810 | 36,270 | 13,080 | 13,630 | Upgrade
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| Total Common Equity | 199,650 | 121,370 | 106,420 | 73,040 | 26,140 | Upgrade
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| Minority Interest | 99,140 | 104,360 | 68,060 | 460 | - | Upgrade
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| Shareholders' Equity | 298,790 | 225,730 | 174,480 | 73,500 | 26,140 | Upgrade
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| Total Liabilities & Equity | 1,440,970 | 1,113,980 | 885,380 | 673,610 | 591,670 | Upgrade
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| Total Debt | 1,035,450 | 800,400 | 648,580 | 542,230 | 528,320 | Upgrade
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| Net Cash (Debt) | -991,520 | -754,530 | -607,140 | -515,780 | -513,490 | Upgrade
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| Net Cash Per Share | -579.19 | -476.33 | -382.86 | -326.07 | -328.32 | Upgrade
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| Filing Date Shares Outstanding | 1,704 | 1,584 | 1,584 | 1,584 | 1,564 | Upgrade
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| Total Common Shares Outstanding | 1,704 | 1,584 | 1,584 | 1,584 | 1,564 | Upgrade
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| Working Capital | -86,890 | -82,660 | -129,510 | -6,350 | -58,050 | Upgrade
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| Book Value Per Share | 113.21 | 67.63 | 58.19 | 46.11 | 7.61 | Upgrade
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| Tangible Book Value | 198,610 | 120,450 | 105,490 | 72,250 | 25,310 | Upgrade
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| Tangible Book Value Per Share | 112.60 | 67.05 | 57.61 | 45.61 | 7.08 | Upgrade
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| Land | - | 7,530 | 7,420 | 7,290 | 6,210 | Upgrade
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| Buildings | - | 8,620 | 7,460 | 6,650 | 5,660 | Upgrade
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| Machinery | - | 834,450 | 640,930 | 494,670 | 292,810 | Upgrade
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| Construction In Progress | - | 144,790 | 64,230 | 52,910 | 198,990 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.