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ADANIGREEN.NS Balance Sheet

Adani Green Energy Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 21:32
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment ₹482.57 Bn ₹621.95 Bn ₹798.23 Bn ₹1,020.49 Bn PropertyPlantAndEquipment
Capital Work-in-Progress ₹52.91 Bn ₹64.23 Bn ₹144.79 Bn ₹190.16 Bn CapitalWorkInProgress
Goodwill ₹0.03 Bn ₹0.03 Bn ₹0.03 Bn ₹0.03 Bn Goodwill
Other Intangible Assets ₹0.76 Bn ₹0.86 Bn ₹0.88 Bn ₹0.86 Bn OtherIntangibleAssets
Non-current Investments ₹0.00 Bn ₹0.74 Bn ₹0.74 Bn ₹0.74 Bn NoncurrentInvestments
Other Non-current Assets ₹8.82 Bn ₹12.59 Bn ₹19.10 Bn ₹24.20 Bn OtherNoncurrentAssets
Total Non-current Assets ₹595.53 Bn ₹745.07 Bn ₹1,025.33 Bn ₹1,326.36 Bn NoncurrentAssets
Inventories ₹0.52 Bn ₹2.91 Bn ₹1.01 Bn ₹1.36 Bn Inventories
Trade Receivables ₹22.06 Bn ₹13.42 Bn ₹15.40 Bn ₹21.29 Bn TradeReceivablesCurrent
Cash and Cash Equivalents ₹10.02 Bn ₹16.08 Bn ₹22.12 Bn ₹17.35 Bn CashAndCashEquivalents
Current Investments ₹10.18 Bn ₹10.21 Bn ₹18.04 Bn ₹16.27 Bn CurrentInvestments
Other Current Assets ₹4.40 Bn ₹7.20 Bn ₹11.93 Bn ₹22.25 Bn OtherCurrentAssets
Total Current Assets ₹72.13 Bn ₹134.74 Bn ₹88.65 Bn ₹114.61 Bn CurrentAssets
Total Assets ₹673.61 Bn ₹885.38 Bn ₹1,113.98 Bn ₹1,440.97 Bn Assets
Equity Share Capital ₹15.84 Bn ₹15.84 Bn ₹15.84 Bn ₹16.47 Bn EquityShareCapital
Other Equity ₹57.20 Bn ₹82.50 Bn ₹105.53 Bn ₹183.18 Bn OtherEquity
Equity Attributable to Owners ₹73.04 Bn ₹98.34 Bn ₹121.37 Bn ₹199.65 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests ₹0.46 Bn ₹76.14 Bn ₹104.36 Bn ₹99.14 Bn NonControllingInterest
Total Equity ₹73.50 Bn ₹174.48 Bn ₹225.73 Bn ₹298.79 Bn Equity
Long-term Borrowings ₹499.08 Bn ₹405.03 Bn ₹673.63 Bn ₹907.55 Bn BorrowingsNoncurrent
Total Non-current Liabilities ₹515.68 Bn ₹442.76 Bn ₹719.37 Bn ₹940.68 Bn NoncurrentLiabilities
Short-term Borrowings ₹43.15 Bn ₹225.57 Bn ₹107.06 Bn ₹106.85 Bn BorrowingsCurrent
Trade Payables ₹3.91 Bn ₹3.54 Bn ₹3.95 Bn ₹4.07 Bn TradePayablesCurrent
Other Current Liabilities ₹17.03 Bn ₹14.59 Bn ₹7.87 Bn ₹11.24 Bn OtherCurrentLiabilities
Total Current Liabilities ₹79.41 Bn ₹263.88 Bn ₹168.88 Bn ₹201.50 Bn CurrentLiabilities
Total Equity and Liabilities ₹673.61 Bn ₹885.38 Bn ₹1,113.98 Bn ₹1,440.97 Bn EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from ADANIGREEN.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Power companies compare).