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
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
Cash & Equivalents	17,350	22,120	16,080	10,020	5,670
Short-Term Investments	7,110	5,710	15,150	6,250	4,150
Trading Asset Securities	16,270	18,040	10,210	10,180	5,010
Accounts Receivable	21,310	15,410	13,540	22,060	18,090
Other Receivables	24,340	13,620	8,170	5,290	2,760
Inventory	2,170	1,540	3,780	1,220	2,910
Prepaid Expenses	2,020	960	690	610	1,050
Loans Receivable Current	2,370	1,320	460	870	250
Other Current Assets	21,670	7,110	70,550	21,580	21,380
Total Current Assets	114,610	85,830	138,630	78,080	61,270
Property, Plant & Equipment	1,210,650	943,020	686,180	535,480	482,680
Goodwill	30	30	30	30	30
Other Intangible Assets	1,010	890	900	760	800
Long-Term Investments	13,800	9,630	4,940	1,310	740
Long-Term Loans Receivable	2,730	830	1,010	740	700
Long-Term Deferred Tax Assets	11,090	6,340	4,520	4,590	5,620
Long-Term Deferred Charges	320	200	490	520	-
Long-Term Accounts Receivable	720	520	210	380	-
Other Long-Term Assets	86,010	66,690	48,470	51,720	39,830
Total Assets	1,440,970	1,113,980	885,380	673,610	591,670
Accounts Payable	4,070	3,950	3,160	3,910	1,450
Accrued Expenses	5,750	6,220	5,160	4,810	4,650
Short-Term Debt	98,330	68,800	49,460	19,880	81,840
Current Portion of Long-Term Debt	27,480	38,260	176,110	22,270	12,870
Current Unearned Revenue	10,150	6,260	12,740	15,420	900
Current Portion of Leases	2,090	1,470	1,290	1,000	580
Current Income Taxes Payable	1,880	1,670	1,450	920	-
Other Current Liabilities	51,750	42,250	18,770	16,220	17,030
Total Current Liabilities	201,500	168,880	268,140	84,430	119,320
Long-Term Debt	878,970	673,630	405,030	486,320	427,170
Long-Term Leases	28,580	18,240	16,690	12,760	5,860
Long-Term Unearned Revenue	13,160	11,770	8,810	9,890	9,020
Pension & Post-Retirement Benefits	270	220	220	200	160
Long-Term Deferred Tax Liabilities	14,680	11,300	8,890	4,520	2,130
Other Long-Term Liabilities	5,020	4,210	3,120	1,990	1,870
Total Liabilities	1,142,180	888,250	710,900	600,110	565,530
Common Stock	16,470	15,840	15,840	15,840	15,640
Additional Paid-In Capital	131,160	38,290	38,300	38,300	-
Retained Earnings	45,070	30,430	16,010	5,820	-3,130
Comprehensive Income & Other	6,950	36,810	36,270	13,080	13,630
Total Common Equity	199,650	121,370	106,420	73,040	26,140
Minority Interest	99,140	104,360	68,060	460	-
Shareholders' Equity	298,790	225,730	174,480	73,500	26,140
Total Liabilities & Equity	1,440,970	1,113,980	885,380	673,610	591,670
Total Debt	1,035,450	800,400	648,580	542,230	528,320
Net Cash (Debt)	-994,720	-754,530	-607,140	-515,780	-513,490
Net Cash Per Share	-608.14	-476.33	-382.86	-326.07	-328.32
Filing Date Shares Outstanding	1,647	1,584	1,584	1,584	1,564
Total Common Shares Outstanding	1,647	1,584	1,584	1,584	1,564
Working Capital	-86,890	-83,050	-129,510	-6,350	-58,050
Book Value Per Share	117.11	67.63	58.19	46.11	7.61
Tangible Book Value	198,610	120,450	105,490	72,250	25,310
Tangible Book Value Per Share	116.48	67.05	57.61	45.61	7.08
Land	7,840	7,530	7,420	7,290	6,210
Buildings	9,190	8,620	7,460	6,650	5,660
Machinery	1,074,490	834,450	640,930	494,670	292,810
Construction In Progress	190,160	144,790	64,230	52,910	198,990