Adani Green Energy Limited (NSE:ADANIGREEN)
India · Delayed Price · Currency is INR 1,358.50
-10.50 (-0.77%)
Aug 11, 2026, 3:15 PM IST
Adani Green Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 199,650 | 121,370 | 106,420 | 73,040 | 26,140 |
Minority Interest | - | 99,140 | 104,360 | 68,060 | 460 | - |
Shareholders' Equity | 298,790 | 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 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,035,450 | 1,035,450 | 800,400 | 648,580 | 542,230 | 528,320 |
Net Cash (Debt) | -994,720 | -994,720 | -754,530 | -607,140 | -515,780 | -513,490 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -608.18 | -608.14 | -476.33 | -382.86 | -326.07 | -328.32 |
Filing Date Shares Outstanding | 1,673 | 1,647 | 1,584 | 1,584 | 1,584 | 1,564 |
Total Common Shares Outstanding | 1,673 | 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 | 117.11 | 67.63 | 58.19 | 46.11 | 7.61 |
Tangible Book Value | 198,610 | 198,610 | 120,450 | 105,490 | 72,250 | 25,310 |
Tangible Book Value Per Share | 116.48 | 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 |