Invest now
Adani Green Energy Balance Sheet Annual
BSE: 541450 | NSE: ADANIGREEN | ISIN: INE364U01010 | Sector: Electric Utilities1,329.90 +4.90 (0.37%)Updated : 18 Aug 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,44,097.00 | 1,11,398.00 | 88,538.00 | 67,361.00 |
| Accumulated Depreciation Total | -12,609.00 | -9,240.00 | -6,754.00 | -4,908.00 |
| Cash Equivalents | 629.00 | 142.00 | 50.00 | 686.00 |
| Other Liabilities Total | 1,845.00 | 1,620.00 | 1,215.00 | 1,208.00 |
| Accrued Expenses | 467.00 | 465.00 | 340.00 | 396.00 |
| Long Term Debt | 87,897.00 | 67,363.00 | 40,503.00 | 48,632.00 |
| Common Stock Total | 1,647.00 | 1,584.00 | 1,584.00 | 1,584.00 |
| Other Equity Total | 684.00 | 1,332.00 | 1,278.00 | 1,291.00 |
| Other Current Assets Total | 2,243.00 | 710.00 | 7,021.00 | 2,157.00 |
| Prepaid Expenses | 202.00 | 96.00 | 69.00 | 61.00 |
| Total Assets | 1,44,097.00 | 1,11,398.00 | 88,538.00 | 67,361.00 |
| Current Portof LT Debt/ Capital Leases | 2,898.00 | 3,973.00 | 17,740.00 | 2,327.00 |
| Additional Paid- In Capital | 13,116.00 | 3,830.00 | 3,830.00 | 3,830.00 |
| Cash | 1,106.00 | 2,071.00 | 1,558.00 | 316.00 |
| Total Equity | 19,965.00 | 12,137.00 | 9,834.00 | 7,304.00 |
| Long Term Investments | 1,380.00 | 963.00 | 494.00 | 131.00 |
| Retained Earnings( Accumulated Deficit) | 4,518.00 | 5,391.00 | 3,142.00 | 599.00 |
| Total Common Shares Outstanding | 164.72 | 158.40 | 158.40 | 158.40 |
| Property/ Plant/ Equipment Total- Gross | 1,33,674.00 | 1,03,542.00 | 75,372.00 | 58,456.00 |
| Tangible Book Valueper Share Common Eq | 120.58 | 76.04 | 61.49 | 45.61 |
| Goodwill Net | 3.00 | 3.00 | 3.00 | 3.00 |
| Total Liabilities | 1,24,132.00 | 99,261.00 | 78,704.00 | 60,057.00 |
| Total Debt | 1,01,440.00 | 80,040.00 | 64,858.00 | 54,223.00 |
| Short Term Investments | 2,338.00 | 2,375.00 | 2,536.00 | 1,643.00 |
| Cashand Short Term Investments | 4,073.00 | 4,588.00 | 4,144.00 | 2,645.00 |
| Total Receivables Net | 4,726.00 | 3,074.00 | 2,251.00 | 2,823.00 |
| Notes Payable/ Short Term Debt | 7,787.00 | 6,880.00 | 4,946.00 | 1,988.00 |
| Deferred Income Tax | 1,468.00 | 1,130.00 | 889.00 | 452.00 |
| Accounts Receivable- Trade Net | 2,436.00 | 1,750.00 | 1,482.00 | 2,259.00 |
| Property/ Plant/ Equipment Total- Net | 1,21,065.00 | 94,302.00 | 68,618.00 | 53,548.00 |
| Minority Interest | 9,914.00 | 10,436.00 | 7,614.00 | 46.00 |
| Total Current Liabilities | 20,150.00 | 16,888.00 | 26,814.00 | 8,443.00 |
| Total Inventory | 217.00 | 154.00 | 378.00 | 122.00 |
| Accounts Payable | 407.00 | 395.00 | 354.00 | 391.00 |
| Other Currentliabilities Total | 8,591.00 | 5,175.00 | 3,434.00 | 3,341.00 |
| Total Long Term Debt | 90,755.00 | 69,187.00 | 42,172.00 | 49,908.00 |
| Intangibles Net | 101.00 | 89.00 | 90.00 | 76.00 |
| Other Long Term Assets Total | 7,168.00 | 5,198.00 | 4,002.00 | 5,049.00 |
| Note Receivable- Long Term | 2,919.00 | 2,221.00 | 1,468.00 | 746.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 11,461.00 | 8,622.00 | 13,863.00 | 7,808.00 |
| Capital Lease Obligations | 2,858.00 | 1,824.00 | 1,669.00 | 1,276.00 |
*All figures in crores except per share values
Adani Green Energy Quick Links
Adani Green Energy Dividend Adani Green Energy Bonus Adani Green Energy News Adani Green Energy AGM Adani Green Energy Rights Adani Green Energy Splits Adani Green Energy Board Meetings Adani Green Energy Key Metrics Adani Green Energy Shareholdings Adani Green Energy Profit Loss Adani Green Energy Cashflow Adani Green Energy Q1 Results Adani Green Energy Q2 Results Adani Green Energy Q3 Results Adani Green Energy Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
5,098.20+155.20(3.14%)
1,102.85+20.85(1.93%)
2,024.95+23.05(1.15%)
1,072.00-24.05 (-2.19%)
310.50-4.95 (-1.57%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.