Adani Green Energy Limited (BOM:541450)

Adani Green Energy Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	22,120	16,080	10,020	5,670	1,840
Short-Term Investments	-	5,710	15,150	6,250	4,150	2,700
Trading Asset Securities	-	18,040	10,210	10,180	5,010	2,160
Accounts Receivable	-	15,410	13,540	22,060	18,090	14,940
Other Receivables	-	13,620	8,170	5,290	2,760	1,790
Inventory	-	1,540	3,780	1,220	2,910	1,490
Prepaid Expenses	-	960	690	610	1,050	510
Loans Receivable Current	-	1,710	460	870	250	1,030
Other Current Assets	-	7,110	70,550	21,580	21,380	13,430
Total Current Assets	-	86,220	138,630	78,080	61,270	39,890
Property, Plant & Equipment	-	943,020	686,180	535,480	482,680	208,000
Goodwill	-	30	30	30	30	30
Other Intangible Assets	-	890	900	760	800	780
Long-Term Investments	-	9,630	4,940	1,310	740	3,030
Long-Term Loans Receivable	-	440	1,010	740	700	9,940
Long-Term Deferred Tax Assets	-	6,340	4,520	4,590	5,620	4,200
Long-Term Deferred Charges	-	200	490	520	-	-
Long-Term Accounts Receivable	-	520	210	380	-	-
Other Long-Term Assets	-	66,690	48,470	51,720	39,830	21,340
Total Assets	-	1,113,980	885,380	673,610	591,670	287,210
Accounts Payable	-	3,950	3,160	3,910	1,450	1,290
Accrued Expenses	-	6,220	5,160	4,810	4,650	3,220
Short-Term Debt	-	68,800	49,460	19,880	81,840	36,930
Current Portion of Long-Term Debt	-	38,260	176,110	22,270	12,870	4,350
Current Unearned Revenue	-	6,300	12,740	15,420	900	320
Current Portion of Leases	-	1,470	1,290	1,000	580	310
Current Income Taxes Payable	-	1,670	1,450	920	-	80
Other Current Liabilities	-	42,210	18,770	16,220	17,030	12,780
Total Current Liabilities	-	168,880	268,140	84,430	119,320	59,280
Long-Term Debt	-	673,630	405,030	486,320	427,170	197,460
Long-Term Leases	-	18,240	16,690	12,760	5,860	3,040
Long-Term Unearned Revenue	-	11,770	8,810	9,890	9,020	5,650
Pension & Post-Retirement Benefits	-	220	220	200	160	130
Long-Term Deferred Tax Liabilities	-	11,300	8,890	4,520	2,130	290
Other Long-Term Liabilities	-	4,210	3,120	1,990	1,870	100
Total Liabilities	-	888,250	710,900	600,110	565,530	265,950
Common Stock	-	15,840	15,840	15,840	15,640	15,640
Additional Paid-In Capital	-	38,290	38,300	38,300	-	-
Retained Earnings	-	30,430	16,010	5,820	-3,130	-7,120
Comprehensive Income & Other	-	36,810	36,270	13,080	13,630	13,480
Total Common Equity	121,370	121,370	106,420	73,040	26,140	22,000
Minority Interest	-	104,360	68,060	460	-	-740
Shareholders' Equity	225,730	225,730	174,480	73,500	26,140	21,260
Total Liabilities & Equity	-	1,113,980	885,380	673,610	591,670	287,210
Total Debt	800,400	800,400	648,580	542,230	528,320	242,090
Net Cash (Debt)	-754,530	-754,530	-607,140	-515,780	-513,490	-235,390
Net Cash Per Share	-478.00	-476.33	-382.86	-326.07	-328.32	-150.50
Filing Date Shares Outstanding	1,674	1,584	1,584	1,584	1,564	1,564
Total Common Shares Outstanding	1,674	1,584	1,584	1,584	1,564	1,564
Working Capital	-	-82,660	-129,510	-6,350	-58,050	-19,390
Book Value Per Share	67.63	67.63	58.19	46.11	7.61	5.51
Tangible Book Value	120,450	120,450	105,490	72,250	25,310	21,190
Tangible Book Value Per Share	67.05	67.05	57.61	45.61	7.08	4.99
Land	-	7,530	7,420	7,290	6,210	5,860
Buildings	-	8,620	7,460	6,650	5,660	3,980
Machinery	-	834,450	640,930	494,670	292,810	177,810
Construction In Progress	-	144,790	64,230	52,910	198,990	44,520

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.