Adani Green Energy Limited (BOM: 541450)

Adani Green Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	58,720	16,080	10,020	5,670	1,840	6,370
Short-Term Investments	15,590	15,150	6,250	4,150	2,700	340
Trading Asset Securities	-	10,210	10,180	5,010	2,160	1,970
Accounts Receivable	11,990	13,540	22,060	18,090	14,940	9,600
Other Receivables	-	8,170	5,290	2,760	1,790	570
Inventory	1,330	3,780	1,220	2,910	1,490	1,960
Prepaid Expenses	-	690	610	1,050	510	90
Loans Receivable Current	1,510	460	870	250	1,030	1,170
Other Current Assets	26,770	70,550	21,580	21,380	13,430	3,760
Total Current Assets	115,910	138,630	78,080	61,270	39,890	25,830
Property, Plant & Equipment	791,540	686,180	535,480	482,680	208,000	137,570
Goodwill	30	30	30	30	30	30
Other Intangible Assets	920	900	760	800	780	20
Long-Term Investments	7,720	4,940	1,310	740	3,030	2,800
Long-Term Loans Receivable	330	1,010	740	700	9,940	-
Long-Term Deferred Tax Assets	4,370	4,520	4,590	5,620	4,200	3,500
Long-Term Deferred Charges	-	490	520	-	-	-
Long-Term Accounts Receivable	10	210	380	-	-	-
Other Long-Term Assets	61,750	48,470	51,720	39,830	21,340	14,500
Total Assets	982,580	885,380	673,610	591,670	287,210	184,250
Accounts Payable	5,120	3,280	3,910	1,450	1,290	1,750
Accrued Expenses	120	5,040	4,810	4,650	3,220	3,450
Short-Term Debt	-	49,460	19,880	81,840	36,930	11,150
Current Portion of Long-Term Debt	164,920	176,110	22,270	12,870	4,350	7,670
Current Unearned Revenue	-	12,740	15,420	900	320	140
Current Portion of Leases	1,360	1,290	1,000	580	310	200
Current Income Taxes Payable	1,570	1,450	920	-	80	-
Other Current Liabilities	55,050	18,770	16,220	17,030	12,780	5,800
Total Current Liabilities	228,140	268,140	84,430	119,320	59,280	30,160
Long-Term Debt	491,140	405,030	486,320	427,170	197,460	126,100
Long-Term Leases	16,880	16,690	12,760	5,860	3,040	3,550
Long-Term Unearned Revenue	12,210	8,810	9,890	9,020	5,650	1,180
Pension & Post-Retirement Benefits	-	220	200	160	130	90
Long-Term Deferred Tax Liabilities	10,350	8,890	4,520	2,130	290	10
Other Long-Term Liabilities	3,510	3,120	1,990	1,870	100	60
Total Liabilities	762,230	710,900	600,110	565,530	265,950	161,150
Common Stock	15,840	15,840	15,840	15,640	15,640	15,640
Additional Paid-In Capital	-	38,300	38,300	-	-	-
Retained Earnings	-	7,930	5,820	-3,130	-7,120	-8,300
Comprehensive Income & Other	89,920	36,270	13,080	13,630	13,480	16,220
Total Common Equity	105,760	98,340	73,040	26,140	22,000	23,560
Minority Interest	114,590	76,140	460	-	-740	-460
Shareholders' Equity	220,350	174,480	73,500	26,140	21,260	23,100
Total Liabilities & Equity	982,580	885,380	673,610	591,670	287,210	184,250
Total Debt	674,300	648,580	542,230	528,320	242,090	148,670
Net Cash (Debt)	-599,990	-607,140	-515,780	-513,490	-235,390	-139,990
Net Cash Per Share	-377.75	-382.86	-326.07	-328.32	-150.50	-89.51
Filing Date Shares Outstanding	1,769	1,584	1,584	1,564	1,564	1,564
Total Common Shares Outstanding	1,769	1,584	1,584	1,564	1,564	1,564
Working Capital	-112,230	-129,510	-6,350	-58,050	-19,390	-4,330
Book Value Per Share	59.78	62.08	46.11	7.61	5.51	4.88
Tangible Book Value	104,810	97,410	72,250	25,310	21,190	23,510
Tangible Book Value Per Share	59.24	61.49	45.61	7.08	4.99	4.85
Land	-	7,420	7,290	6,210	5,860	2,730
Buildings	-	7,460	6,650	5,660	3,980	3,650
Machinery	-	640,930	494,670	292,810	177,810	138,070
Construction In Progress	-	64,230	52,910	198,990	44,520	12,080

Source: S&P Capital IQ. Utility template. Financial Sources.