ADANIGREENPower Generation
Adani Green Energy Limited — Balance Sheet
₹806.90
-2.49%
Adani Green Energy Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 158.40 Cr | 158.40 Cr | 158.40 Cr | 156.40 Cr | — |
| Share Issued | 158.40 Cr | 158.40 Cr | 158.40 Cr | 156.40 Cr | — |
| Net Debt | 75.86K Cr | 61.45K Cr | 51.85K Cr | 51.62K Cr | — |
| Total Debt | 80.04K Cr | 64.86K Cr | 54.22K Cr | 52.83K Cr | — |
| Tangible Book Value | 12.04K Cr | 10.55K Cr | 7.22K Cr | 2.53K Cr | — |
| Invested Capital | 90.21K Cr | 73.70K Cr | 60.15K Cr | 54.80K Cr | — |
| Working Capital | -8.27K Cr | -12.95K Cr | -636.00 Cr | -6.01K Cr | — |
| Net Tangible Assets | 12.04K Cr | 10.55K Cr | 7.22K Cr | 2.53K Cr | — |
| Capital Lease Obligations | 1.97K Cr | 1.80K Cr | 1.38K Cr | 644.00 Cr | — |
| Common Stock Equity | 12.14K Cr | 10.64K Cr | 7.30K Cr | 2.61K Cr | — |
| Total Capitalization | 79.50K Cr | 51.15K Cr | 55.94K Cr | 45.33K Cr | — |
| Total Equity Gross Minority Interest | 22.57K Cr | 17.45K Cr | 7.35K Cr | 2.61K Cr | — |
| Minority Interest | 10.44K Cr | 6.81K Cr | 46.00 Cr | 0.00 | — |
| Stockholders Equity | 12.14K Cr | 10.64K Cr | 7.30K Cr | 2.61K Cr | — |
| Other Equity Interest | 3.76K Cr | 3.76K Cr | 1.43K Cr | 1.43K Cr | — |
| Retained Earnings | 3.03K Cr | 1.59K Cr | 582.00 Cr | -313.00 Cr | — |
| Additional Paid In Capital | 3.84K Cr | 3.84K Cr | 3.83K Cr | 0.00 | — |
| Capital Stock | 1.58K Cr | 1.58K Cr | 1.58K Cr | 1.56K Cr | — |
| Common Stock | 1.58K Cr | 1.58K Cr | 1.58K Cr | 1.56K Cr | — |
| Total Liabilities Net Minority Interest | 88.83K Cr | 71.09K Cr | 60.01K Cr | 56.55K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 71.94K Cr | 44.28K Cr | 51.57K Cr | 45.04K Cr | — |
| Other Non Current Liabilities | 1.18K Cr | 881.00 Cr | -1.00 Cr | 902.00 Cr | — |
| Derivative Product Liabilities | 64.00 Cr | 51.00 Cr | 3.00 Cr | 89.00 Cr | — |
| Non Current Accrued Expenses | 0.00 | 0.00 | 0.00 | — | — |
| Non Current Deferred Revenue | 1.19K Cr | 881.00 Cr | 989.00 Cr | 902.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.13K Cr | 889.00 Cr | 452.00 Cr | 213.00 Cr | — |
| Long Term Debt And Capital Lease Obligation | 69.19K Cr | 42.17K Cr | 49.91K Cr | 43.30K Cr | — |
| Long Term Capital Lease Obligation | 1.82K Cr | 1.67K Cr | 1.28K Cr | 586.00 Cr | — |
| Long Term Debt | 67.36K Cr | 40.50K Cr | 48.63K Cr | 42.72K Cr | — |
| Long Term Provisions | 367.00 Cr | 283.00 Cr | 216.00 Cr | 114.00 Cr | — |
| Current Liabilities | 16.89K Cr | 26.81K Cr | 8.44K Cr | 11.51K Cr | — |
| Other Current Liabilities | 157.00 Cr | 138.00 Cr | 85.00 Cr | 127.00 Cr | — |
| Current Debt And Capital Lease Obligation | 10.85K Cr | 22.69K Cr | 4.32K Cr | 9.53K Cr | — |
| Current Capital Lease Obligation | 147.00 Cr | 129.00 Cr | 100.00 Cr | 58.00 Cr | — |
| Current Debt | 10.71K Cr | 22.56K Cr | 4.22K Cr | 9.47K Cr | — |
| Current Provisions | 15.00 Cr | 14.00 Cr | — | — | 6.00 Cr |
| Payables | 5.12K Cr | 2.24K Cr | 1.97K Cr | 1.69K Cr | — |
| Other Payable | 4.14K Cr | 1.56K Cr | 1.31K Cr | 1.46K Cr | — |
| Total Tax Payable | 167.00 Cr | 145.00 Cr | 92.00 Cr | 0.00 | — |
| Accounts Payable | 813.00 Cr | 542.00 Cr | 569.00 Cr | 235.00 Cr | — |
| Total Assets | 111.40K Cr | 88.54K Cr | 67.36K Cr | 59.17K Cr | — |
| Total Non Current Assets | 102.78K Cr | 74.67K Cr | 59.55K Cr | 53.66K Cr | — |
| Other Non Current Assets | 43.00 Cr | 61.00 Cr | 67.00 Cr | 83.00 Cr | — |
| Non Current Prepaid Assets | 798.00 Cr | 834.00 Cr | 672.00 Cr | 468.00 Cr | — |
| Non Current Deferred Taxes Assets | 634.00 Cr | 452.00 Cr | 459.00 Cr | 562.00 Cr | — |
| Financial Assets | 77.00 Cr | 127.00 Cr | 849.00 Cr | 322.00 Cr | — |
| Investmentin Financial Assets | 98.00 Cr | 74.00 Cr | 0.00 | 1.00 Cr | — |
| Available For Sale Securities | 98.00 Cr | 74.00 Cr | — | 1.00 Cr | 17.00 Cr |
| Long Term Equity Investment | 865.00 Cr | 420.00 Cr | 131.00 Cr | 73.00 Cr | — |
| Goodwill And Other Intangible Assets | 92.00 Cr | 93.00 Cr | 79.00 Cr | 83.00 Cr | — |
| Other Intangible Assets | 89.00 Cr | 90.00 Cr | 76.00 Cr | 80.00 Cr | — |
| Goodwill | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Net PPE | 95.83K Cr | 69.39K Cr | 53.98K Cr | 48.91K Cr | — |
| Accumulated Depreciation | -9.24K Cr | -6.75K Cr | -4.91K Cr | -3.64K Cr | — |
| Gross PPE | 105.06K Cr | 76.14K Cr | 58.89K Cr | 52.55K Cr | — |
| Construction In Progress | 16.00K Cr | 7.19K Cr | 5.72K Cr | 20.54K Cr | — |
| Other Properties | 79.82K Cr | 62.20K Cr | — | 28.37K Cr | 16.35K Cr |
| Machinery Furniture Equipment | 85.06K Cr | 65.32K Cr | 50.20K Cr | 30.02K Cr | — |
| Buildings And Improvements | 978.00 Cr | 873.00 Cr | 665.00 Cr | 617.00 Cr | — |
| Land And Improvements | 3.03K Cr | 2.76K Cr | 2.29K Cr | 1.38K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 8.62K Cr | 13.86K Cr | 7.81K Cr | 5.51K Cr | — |
| Other Current Assets | 3.00 Cr | 3.00 Cr | 3.00 Cr | 1.12K Cr | — |
| Hedging Assets Current | 126.00 Cr | 743.00 Cr | 1.17K Cr | 105.00 Cr | — |
| Assets Held For Sale Current | 0.00 | 557.00 Cr | 595.00 Cr | — | — |
| Restricted Cash | 577.00 Cr | 5.64K Cr | 357.00 Cr | 611.00 Cr | — |
| Prepaid Assets | 150.00 Cr | 249.00 Cr | 160.00 Cr | 1.18K Cr | — |
| Inventory | 101.00 Cr | 291.00 Cr | 52.00 Cr | 17.00 Cr | — |
| Raw Materials | 101.00 Cr | 291.00 Cr | 52.00 Cr | 17.00 Cr | — |
| Other Receivables | 1.22K Cr | 1.01K Cr | 938.00 Cr | 908.00 Cr | — |
| Taxes Receivable | 1.04K Cr | 527.00 Cr | 305.00 Cr | — | — |
| Accounts Receivable | 812.00 Cr | 682.00 Cr | 1.58K Cr | 1.20K Cr | — |
| Allowance For Doubtful Accounts Receivable | -5.00 Cr | -19.00 Cr | -23.00 Cr | -7.00 Cr | — |
| Gross Accounts Receivable | 817.00 Cr | 701.00 Cr | 1.60K Cr | 1.21K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.59K Cr | 4.14K Cr | 2.65K Cr | 1.48K Cr | — |
| Other Short Term Investments | 2.38K Cr | 2.54K Cr | 1.64K Cr | 916.00 Cr | — |
| Cash And Cash Equivalents | 2.21K Cr | 1.61K Cr | 1.00K Cr | 567.00 Cr | — |
| Cash Equivalents | 141.00 Cr | 50.00 Cr | 686.00 Cr | 396.00 Cr | — |
| Cash Financial | 2.07K Cr | 1.56K Cr | 316.00 Cr | 171.00 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 14.00 Cr | 10.00 Cr | 8.00 Cr | 6.00 Cr |
| Liabilities Heldfor Sale Non Current | — | — | 502.00 Cr | 419.00 Cr | 131.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 216.00 Cr | 114.00 Cr | 21.00 Cr |
| Investmentsin Joint Venturesat Cost | — | — | 38.00 Cr | 37.00 Cr | 36.00 Cr |
| Investmentsin Associatesat Cost | — | — | 93.00 Cr | 36.00 Cr | — |
| Held To Maturity Securities | — | — | — | 0.00 | 250.00 Cr |
| Finished Goods | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.