Adani Green Energy Limited (NSE: ADANIGREEN)
1,863.30
-27.00 (-1.43%)
Sep 6, 2024, 3:30 PM IST
Adani Green Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
Cash & Equivalents | - | 16,080 | 10,020 | 5,670 | 1,840 | 6,370 | Upgrade
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Short-Term Investments | - | 15,150 | 6,250 | 4,150 | 2,700 | 340 | Upgrade
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Trading Asset Securities | - | 10,210 | 10,180 | 5,010 | 2,160 | 1,970 | Upgrade
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Accounts Receivable | - | 13,540 | 22,060 | 18,090 | 14,940 | 9,600 | Upgrade
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Other Receivables | - | 8,170 | 5,290 | 2,760 | 1,790 | 570 | Upgrade
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Inventory | - | 3,780 | 1,220 | 2,910 | 1,490 | 1,960 | Upgrade
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Prepaid Expenses | - | 690 | 610 | 1,050 | 510 | 90 | Upgrade
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Loans Receivable Current | - | 460 | 870 | 250 | 1,030 | 1,170 | Upgrade
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Other Current Assets | - | 70,550 | 21,580 | 21,380 | 13,430 | 3,760 | Upgrade
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Total Current Assets | - | 138,630 | 78,080 | 61,270 | 39,890 | 25,830 | Upgrade
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Property, Plant & Equipment | - | 686,180 | 535,480 | 482,680 | 208,000 | 137,570 | Upgrade
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Goodwill | - | 30 | 30 | 30 | 30 | 30 | Upgrade
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Other Intangible Assets | - | 900 | 760 | 800 | 780 | 20 | Upgrade
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Long-Term Investments | - | 4,940 | 1,310 | 740 | 3,030 | 2,800 | Upgrade
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Long-Term Loans Receivable | - | 1,010 | 740 | 700 | 9,940 | - | Upgrade
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Long-Term Deferred Tax Assets | - | 4,520 | 4,590 | 5,620 | 4,200 | 3,500 | Upgrade
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Long-Term Deferred Charges | - | 490 | 520 | - | - | - | Upgrade
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Long-Term Accounts Receivable | - | 210 | 380 | - | - | - | Upgrade
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Other Long-Term Assets | - | 48,470 | 51,720 | 39,830 | 21,340 | 14,500 | Upgrade
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Total Assets | - | 885,380 | 673,610 | 591,670 | 287,210 | 184,250 | Upgrade
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Accounts Payable | - | 3,280 | 3,910 | 1,450 | 1,290 | 1,750 | Upgrade
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Accrued Expenses | - | 5,040 | 4,810 | 4,650 | 3,220 | 3,450 | Upgrade
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Short-Term Debt | - | 49,460 | 19,880 | 81,840 | 36,930 | 11,150 | Upgrade
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Current Portion of Long-Term Debt | - | 176,110 | 22,270 | 12,870 | 4,350 | 7,670 | Upgrade
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Current Unearned Revenue | - | 12,740 | 15,420 | 900 | 320 | 140 | Upgrade
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Current Portion of Leases | - | 1,290 | 1,000 | 580 | 310 | 200 | Upgrade
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Current Income Taxes Payable | - | 1,450 | 920 | - | 80 | - | Upgrade
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Other Current Liabilities | - | 18,770 | 16,220 | 17,030 | 12,780 | 5,800 | Upgrade
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Total Current Liabilities | - | 268,140 | 84,430 | 119,320 | 59,280 | 30,160 | Upgrade
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Long-Term Debt | - | 405,030 | 486,320 | 427,170 | 197,460 | 126,100 | Upgrade
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Long-Term Leases | - | 16,690 | 12,760 | 5,860 | 3,040 | 3,550 | Upgrade
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Long-Term Unearned Revenue | - | 8,810 | 9,890 | 9,020 | 5,650 | 1,180 | Upgrade
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Pension & Post-Retirement Benefits | - | 220 | 200 | 160 | 130 | 90 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 8,890 | 4,520 | 2,130 | 290 | 10 | Upgrade
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Other Long-Term Liabilities | - | 3,120 | 1,990 | 1,870 | 100 | 60 | Upgrade
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Total Liabilities | - | 710,900 | 600,110 | 565,530 | 265,950 | 161,150 | Upgrade
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Common Stock | - | 15,840 | 15,840 | 15,640 | 15,640 | 15,640 | Upgrade
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Additional Paid-In Capital | - | 38,300 | 38,300 | - | - | - | Upgrade
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Retained Earnings | - | 7,930 | 5,820 | -3,130 | -7,120 | -8,300 | Upgrade
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Comprensive Income & Other | - | 36,270 | 13,080 | 13,630 | 13,480 | 16,220 | Upgrade
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Total Common Equity | 98,340 | 98,340 | 73,040 | 26,140 | 22,000 | 23,560 | Upgrade
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Minority Interest | - | 76,140 | 460 | - | -740 | -460 | Upgrade
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Shareholders' Equity | 174,480 | 174,480 | 73,500 | 26,140 | 21,260 | 23,100 | Upgrade
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Total Liabilities & Equity | - | 885,380 | 673,610 | 591,670 | 287,210 | 184,250 | Upgrade
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Total Debt | 648,580 | 648,580 | 542,230 | 528,320 | 242,090 | 148,670 | Upgrade
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Net Cash (Debt) | -607,140 | -607,140 | -515,780 | -513,490 | -235,390 | -139,990 | Upgrade
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Net Cash Per Share | -385.58 | -382.86 | -326.07 | -328.32 | -150.50 | -89.51 | Upgrade
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Filing Date Shares Outstanding | 1,696 | 1,584 | 1,584 | 1,564 | 1,564 | 1,564 | Upgrade
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Total Common Shares Outstanding | 1,696 | 1,584 | 1,584 | 1,564 | 1,564 | 1,564 | Upgrade
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Working Capital | - | -129,510 | -6,350 | -58,050 | -19,390 | -4,330 | Upgrade
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Book Value Per Share | 62.08 | 62.08 | 46.11 | 7.61 | 5.51 | 4.88 | Upgrade
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Tangible Book Value | 97,410 | 97,410 | 72,250 | 25,310 | 21,190 | 23,510 | Upgrade
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Tangible Book Value Per Share | 61.49 | 61.49 | 45.61 | 7.08 | 4.99 | 4.85 | Upgrade
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Land | - | 7,420 | 7,290 | 6,210 | 5,860 | 2,730 | Upgrade
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Buildings | - | 7,460 | 6,650 | 5,660 | 3,980 | 3,650 | Upgrade
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Machinery | - | 640,930 | 494,670 | 292,810 | 177,810 | 138,070 | Upgrade
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Construction In Progress | - | 64,230 | 52,910 | 198,990 | 44,520 | 12,080 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.