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ADANI GREEN ENERGY
Balance Sheet

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ADANI GREEN ENERGY Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹1,647 Cr₹1,584 Cr₹1,584 Cr₹1,584 Cr₹1,564 Cr
    Equity - Authorised ₹2,500 Cr₹2,500 Cr₹2,500 Cr₹2,500 Cr₹2,500 Cr
    Equity - Issued ₹1,647 Cr₹1,584 Cr₹1,584 Cr₹1,584 Cr₹1,564 Cr
    Equity Paid Up ₹1,647 Cr₹1,584 Cr₹1,584 Cr₹1,584 Cr₹1,564 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -₹2,338 Cr₹2,338 Cr--
Total Reserves ₹17,643 Cr₹6,791 Cr₹5,296 Cr₹4,296 Cr₹-374 Cr
    Securities Premium ₹13,116 Cr₹3,830 Cr₹3,830 Cr₹3,830 Cr-
    Capital Reserves ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Profit & Loss Account Balance ₹4,467 Cr₹3,032 Cr₹1,592 Cr₹583 Cr₹-313 Cr
    General Reserves -----
    Other Reserves ₹49 Cr₹-82 Cr₹-137 Cr₹-128 Cr₹-72 Cr
Reserve excluding Revaluation Reserve ₹17,643 Cr₹6,791 Cr₹5,296 Cr₹4,296 Cr₹-374 Cr
Revaluation reserve -----
Shareholder's Funds ₹19,290 Cr₹10,713 Cr₹9,218 Cr₹5,880 Cr₹1,190 Cr
Minority Interest ₹9,914 Cr₹10,437 Cr₹6,806 Cr₹46 Cr-
Long-Term Borrowings -----
Secured Loans ₹87,642 Cr₹62,633 Cr₹35,999 Cr₹43,196 Cr₹35,639 Cr
    Non Convertible Debentures ₹6,994 Cr₹6,488 Cr₹12,741 Cr₹13,448 Cr₹12,532 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹38,017 Cr₹19,376 Cr₹19,533 Cr₹19,335 Cr₹12,914 Cr
    Term Loans - Institutions ₹45,320 Cr₹40,595 Cr₹21,336 Cr₹12,471 Cr₹11,195 Cr
    Other Secured ₹-2,689 Cr₹-3,826 Cr₹-17,611 Cr₹-2,058 Cr₹-1,002 Cr
Unsecured Loans ₹930 Cr₹6,154 Cr₹5,928 Cr₹6,860 Cr₹8,502 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹255 Cr₹4,730 Cr₹4,504 Cr₹1,423 Cr₹3,065 Cr
    Other Unsecured Loan ₹675 Cr₹1,424 Cr₹1,424 Cr₹5,437 Cr₹5,437 Cr
Deferred Tax Assets / Liabilities ₹359 Cr₹496 Cr₹437 Cr₹-7.00 Cr₹-349 Cr
    Deferred Tax Assets ₹10,534 Cr₹7,465 Cr₹5,206 Cr₹3,336 Cr₹2,106 Cr
    Deferred Tax Liability ₹10,893 Cr₹7,961 Cr₹5,643 Cr₹3,329 Cr₹1,757 Cr
Other Long Term Liabilities ₹4,271 Cr₹3,077 Cr₹2,601 Cr₹2,268 Cr₹1,577 Cr
Long Term Trade Payables -----
Long Term Provisions ₹432 Cr₹367 Cr₹283 Cr₹216 Cr₹114 Cr
Total Non-Current Liabilities ₹93,634 Cr₹72,727 Cr₹45,248 Cr₹52,533 Cr₹45,483 Cr
Current Liabilities -----
Trade Payables ₹407 Cr₹395 Cr₹316 Cr₹391 Cr₹145 Cr
    Sundry Creditors ₹407 Cr₹395 Cr₹316 Cr₹391 Cr₹145 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹9,645 Cr₹9,431 Cr₹20,967 Cr₹5,460 Cr₹3,176 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.00 Cr₹4.00 Cr₹1,033 Cr₹1,502 Cr₹55 Cr
    Interest Accrued But Not Due ₹418 Cr₹410 Cr₹326 Cr₹386 Cr₹330 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹180 Cr₹155 Cr₹6,404 Cr₹126 Cr₹120 Cr
    Current maturity - Others -----
    Other Liabilities ₹9,046 Cr₹8,862 Cr₹13,204 Cr₹3,446 Cr₹2,671 Cr
Short Term Borrowings ₹9,892 Cr₹6,880 Cr₹4,946 Cr₹1,988 Cr₹8,184 Cr
    Secured ST Loans repayable on Demands ₹7,101 Cr₹5,949 Cr₹4,869 Cr₹1,728 Cr₹7,464 Cr
    Working Capital Loans- Sec ₹1,184 Cr₹1,216 Cr₹612 Cr₹499 Cr₹1,456 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹1,607 Cr₹-285 Cr₹-535 Cr₹-239 Cr₹-736 Cr
Short Term Provisions ₹206 Cr₹182 Cr₹159 Cr₹102 Cr₹8.00 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹188 Cr₹167 Cr₹145 Cr₹92 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹18 Cr₹15 Cr₹14 Cr₹10.00 Cr₹8.00 Cr
Total Current Liabilities ₹20,150 Cr₹16,888 Cr₹26,388 Cr₹7,941 Cr₹11,513 Cr
Total Liabilities ₹142,988 Cr₹110,765 Cr₹88,086 Cr₹66,902 Cr₹58,605 Cr
ASSETS
Gross Block ₹114,778 Cr₹89,190 Cr₹69,064 Cr₹53,261 Cr₹32,105 Cr
Less: Accumulated Depreciation ₹12,640 Cr₹9,276 Cr₹6,780 Cr₹4,925 Cr₹3,653 Cr
Less: Impairment of Assets -----
Net Block ₹102,138 Cr₹79,914 Cr₹62,284 Cr₹48,336 Cr₹28,452 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹19,016 Cr₹14,479 Cr₹6,423 Cr₹5,291 Cr₹19,899 Cr
Non Current Investments ₹1,356 Cr₹939 Cr₹494 Cr₹131 Cr₹73 Cr
Long Term Investment ₹1,356 Cr₹939 Cr₹494 Cr₹131 Cr₹73 Cr
    Quoted -----
    Unquoted ₹1,356 Cr₹939 Cr₹494 Cr₹131 Cr₹73 Cr
Long Term Loans & Advances ₹7,523 Cr₹6,064 Cr₹4,066 Cr₹3,724 Cr₹3,122 Cr
Other Non Current Assets ₹1,479 Cr₹784 Cr₹952 Cr₹1,612 Cr₹932 Cr
Total Non-Current Assets ₹131,527 Cr₹102,181 Cr₹74,223 Cr₹59,094 Cr₹52,478 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1,627 Cr₹1,804 Cr₹1,021 Cr₹1,018 Cr₹501 Cr
    Quoted -----
    Unquoted ₹1,627 Cr₹1,804 Cr₹1,021 Cr₹1,018 Cr₹501 Cr
Inventories ₹136 Cr₹101 Cr₹291 Cr₹52 Cr₹17 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹136 Cr₹101 Cr₹291 Cr₹52 Cr₹17 Cr
    Other Inventory -----
Sundry Debtors ₹2,129 Cr₹1,540 Cr₹1,342 Cr₹2,206 Cr₹1,809 Cr
    Debtors more than Six months ₹362 Cr₹29 Cr₹96 Cr₹204 Cr₹396 Cr
    Debtors Others ₹1,769 Cr₹1,516 Cr₹1,265 Cr₹2,025 Cr₹1,420 Cr
Cash and Bank ₹2,766 Cr₹3,332 Cr₹8,764 Cr₹1,984 Cr₹1,593 Cr
    Cash in hand -----
    Balances at Bank ₹2,766 Cr₹3,332 Cr₹8,764 Cr₹1,984 Cr₹1,593 Cr
    Other cash and bank balances -----
Other Current Assets ₹2,211 Cr₹479 Cr₹1,060 Cr₹1,384 Cr₹455 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹307 Cr₹210 Cr₹140 Cr₹53 Cr₹163 Cr
    Prepaid Expenses ₹202 Cr₹97 Cr₹69 Cr₹61 Cr₹105 Cr
    Other current_assets ₹1,702 Cr₹172 Cr₹851 Cr₹1,270 Cr₹187 Cr
Short Term Loans and Advances ₹2,592 Cr₹1,328 Cr₹828 Cr₹569 Cr₹1,131 Cr
    Advances recoverable in cash or in kind ₹254 Cr₹125 Cr₹163 Cr₹149 Cr₹306 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2,338 Cr₹1,203 Cr₹665 Cr₹420 Cr₹825 Cr
Total Current Assets ₹11,461 Cr₹8,584 Cr₹13,306 Cr₹7,213 Cr₹5,506 Cr
Net Current Assets (Including Current Investments) ₹-8,689 Cr₹-8,304 Cr₹-13,082 Cr₹-728 Cr₹-6,007 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹142,988 Cr₹110,765 Cr₹88,086 Cr₹66,902 Cr₹58,605 Cr
Contingent Liabilities ₹150 Cr₹147 Cr₹98 Cr₹111 Cr₹178 Cr
Total Debt ₹101,153 Cr₹79,493 Cr₹64,484 Cr₹54,271 Cr₹53,612 Cr
Book Value 117.1252.8743.4337.127.61
Adjusted Book Value 117.1252.8743.4337.127.61

Compare Balance Sheet of peers of ADANI GREEN ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADANI GREEN ENERGY ₹213,370.1 Cr 3.7% 3.1% 26.7% Stock Analytics
ADANI POWER ₹365,252.0 Cr 1.6% -3.8% 14% Stock Analytics
NTPC ₹306,415.0 Cr 5.3% -2.5% -8.9% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹246,001.0 Cr 7.3% 1.3% -9.8% Stock Analytics
ADANI ENERGY SOLUTIONS ₹164,555.0 Cr 6.9% 2.7% 44.1% Stock Analytics
TATA POWER COMPANY ₹110,271.0 Cr 1.9% -3.6% -13.4% Stock Analytics


ADANI GREEN ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ADANI GREEN ENERGY

3.7%

3.1%

26.7%

SENSEX

1.8%

2.3%

-11.9%


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