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).