Adani Green Energy Limited (NSE:ADANIGREEN)

Adani Green Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	33,320	16,080	10,020	5,670	1,840
Short-Term Investments	18,040	15,150	6,250	4,150	2,700
Trading Asset Securities	-	10,210	10,180	5,010	2,160
Accounts Receivable	15,400	13,540	22,060	18,090	14,940
Other Receivables	-	8,170	5,290	2,760	1,790
Inventory	1,010	3,780	1,220	2,910	1,490
Prepaid Expenses	-	690	610	1,050	510
Loans Receivable Current	1,710	460	870	250	1,030
Other Current Assets	16,740	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	9,390	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	-	490	520	-	-
Long-Term Accounts Receivable	300	210	380	-	-
Other Long-Term Assets	67,350	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	3,280	3,910	1,450	1,290
Accrued Expenses	150	5,040	4,810	4,650	3,220
Short-Term Debt	-	49,460	19,880	81,840	36,930
Current Portion of Long-Term Debt	107,060	176,110	22,270	12,870	4,350
Current Unearned Revenue	-	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	54,580	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	200	160	130
Long-Term Deferred Tax Liabilities	11,300	8,890	4,520	2,130	290
Other Long-Term Liabilities	4,430	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	-	38,300	38,300	-	-
Retained Earnings	-	7,930	5,820	-3,130	-7,120
Comprehensive Income & Other	105,530	36,270	13,080	13,630	13,480
Total Common Equity	121,370	98,340	73,040	26,140	22,000
Minority Interest	104,360	76,140	460	-	-740
Shareholders' Equity	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	648,580	542,230	528,320	242,090
Net Cash (Debt)	-749,040	-607,140	-515,780	-513,490	-235,390
Net Cash Per Share	-434.17	-382.86	-326.07	-328.32	-150.50
Filing Date Shares Outstanding	1,825	1,584	1,584	1,564	1,564
Total Common Shares Outstanding	1,825	1,584	1,584	1,564	1,564
Working Capital	-82,660	-129,510	-6,350	-58,050	-19,390
Book Value Per Share	66.49	62.08	46.11	7.61	5.51
Tangible Book Value	120,450	97,410	72,250	25,310	21,190
Tangible Book Value Per Share	65.99	61.49	45.61	7.08	4.99
Land	-	7,420	7,290	6,210	5,860
Buildings	-	7,460	6,650	5,660	3,980
Machinery	-	640,930	494,670	292,810	177,810
Construction In Progress	-	64,230	52,910	198,990	44,520

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