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- ₹879.60-0.42%
Business News/Market/Market Stats/Adani Green Energy share price/ Adani Green Energy Balance Sheet Annual
Adani Green Energy Balance Sheet Annual
879.60 -3.70 (-0.42%)Updated : 21 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,11,398.00 | 88,538.00 | 67,361.00 | 59,167.00 |
| Accumulated Depreciation Total | -9,240.00 | -6,754.00 | -4,908.00 | -3,642.00 |
| Cash Equivalents | 142.00 | 50.00 | 686.00 | 396.00 |
| Other Liabilities Total | 1,620.00 | 1,215.00 | 1,208.00 | 1,105.00 |
| Accrued Expenses | 465.00 | 340.00 | 396.00 | 338.00 |
| Long Term Debt | 67,363.00 | 40,503.00 | 48,632.00 | 42,717.00 |
| Common Stock Total | 1,584.00 | 1,584.00 | 1,584.00 | 1,564.00 |
| Other Equity Total | 1,332.00 | 1,278.00 | 1,291.00 | 1,347.00 |
| Other Current Assets Total | 710.00 | 7,021.00 | 2,157.00 | 1,395.00 |
| Prepaid Expenses | 96.00 | 69.00 | 61.00 | 105.00 |
| Total Assets | 1,11,398.00 | 88,538.00 | 67,361.00 | 59,167.00 |
| Current Portof LT Debt/ Capital Leases | 3,973.00 | 17,740.00 | 2,327.00 | 1,345.00 |
| Additional Paid- In Capital | 3,830.00 | 3,830.00 | 3,830.00 | - |
| Cash | 2,071.00 | 1,558.00 | 316.00 | 171.00 |
| Total Equity | 12,137.00 | 9,834.00 | 7,304.00 | 2,614.00 |
| Long Term Investments | 963.00 | 494.00 | 131.00 | 74.00 |
| Retained Earnings( Accumulated Deficit) | 5,391.00 | 3,142.00 | 599.00 | -297.00 |
| Total Common Shares Outstanding | 158.40 | 158.40 | 158.40 | 156.40 |
| Property/ Plant/ Equipment Total- Gross | 1,03,542.00 | 75,372.00 | 58,456.00 | 51,910.00 |
| Tangible Book Valueper Share Common Eq | 76.04 | 61.49 | 45.61 | 16.18 |
| Goodwill Net | 3.00 | 3.00 | 3.00 | 3.00 |
| Total Liabilities | 99,261.00 | 78,704.00 | 60,057.00 | 56,553.00 |
| Total Debt | 80,040.00 | 64,858.00 | 54,223.00 | 52,832.00 |
| Short Term Investments | 2,375.00 | 2,536.00 | 1,643.00 | 916.00 |
| Cashand Short Term Investments | 4,588.00 | 4,144.00 | 2,645.00 | 1,483.00 |
| Total Receivables Net | 3,074.00 | 2,251.00 | 2,823.00 | 2,914.00 |
| Notes Payable/ Short Term Debt | 6,880.00 | 4,946.00 | 1,988.00 | 8,184.00 |
| Deferred Income Tax | 1,130.00 | 889.00 | 452.00 | 213.00 |
| Accounts Receivable- Trade Net | 1,750.00 | 1,482.00 | 2,259.00 | 1,972.00 |
| Property/ Plant/ Equipment Total- Net | 94,302.00 | 68,618.00 | 53,548.00 | 48,268.00 |
| Minority Interest | 10,436.00 | 7,614.00 | 46.00 | 0.00 |
| Total Current Liabilities | 16,888.00 | 26,814.00 | 8,443.00 | 11,932.00 |
| Total Inventory | 154.00 | 378.00 | 122.00 | 291.00 |
| Accounts Payable | 395.00 | 354.00 | 391.00 | 145.00 |
| Other Currentliabilities Total | 5,175.00 | 3,434.00 | 3,341.00 | 1,920.00 |
| Total Long Term Debt | 69,187.00 | 42,172.00 | 49,908.00 | 43,303.00 |
| Intangibles Net | 89.00 | 90.00 | 76.00 | 80.00 |
| Other Long Term Assets Total | 5,198.00 | 4,002.00 | 5,049.00 | 3,850.00 |
| Note Receivable- Long Term | 2,221.00 | 1,468.00 | 746.00 | 704.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 8,622.00 | 13,863.00 | 7,808.00 | 6,188.00 |
| Capital Lease Obligations | 1,824.00 | 1,669.00 | 1,276.00 | 586.00 |
*All figures in crores except per share values
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