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 | ₹48,257.00 Cr. | ₹62,195.00 Cr. | ₹79,823.00 Cr. | ₹1,02,049.00 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹5,291.00 Cr. | ₹6,423.00 Cr. | ₹14,479.00 Cr. | ₹19,016.00 Cr. | CapitalWorkInProgress |
| Goodwill | ₹3.00 Cr. | ₹3.00 Cr. | ₹3.00 Cr. | ₹3.00 Cr. | Goodwill |
| Other Intangible Assets | ₹76.00 Cr. | ₹86.00 Cr. | ₹88.00 Cr. | ₹86.00 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Cr. | ₹74.00 Cr. | ₹74.00 Cr. | ₹74.00 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹882.00 Cr. | ₹1,259.00 Cr. | ₹1,910.00 Cr. | ₹2,420.00 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹59,553.00 Cr. | ₹74,507.00 Cr. | ₹1,02,533.00 Cr. | ₹1,32,636.00 Cr. | NoncurrentAssets |
| Inventories | ₹52.00 Cr. | ₹291.00 Cr. | ₹101.00 Cr. | ₹136.00 Cr. | Inventories |
| Trade Receivables | ₹2,206.00 Cr. | ₹1,342.00 Cr. | ₹1,540.00 Cr. | ₹2,129.00 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹1,002.00 Cr. | ₹1,608.00 Cr. | ₹2,212.00 Cr. | ₹1,735.00 Cr. | CashAndCashEquivalents |
| Current Investments | ₹1,018.00 Cr. | ₹1,021.00 Cr. | ₹1,804.00 Cr. | ₹1,627.00 Cr. | CurrentInvestments |
| Other Current Assets | ₹440.00 Cr. | ₹720.00 Cr. | ₹1,193.00 Cr. | ₹2,225.00 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹7,213.00 Cr. | ₹13,474.00 Cr. | ₹8,865.00 Cr. | ₹11,461.00 Cr. | CurrentAssets |
| Total Assets | ₹67,361.00 Cr. | ₹88,538.00 Cr. | ₹1,11,398.00 Cr. | ₹1,44,097.00 Cr. | Assets |
| Equity Share Capital | ₹1,584.00 Cr. | ₹1,584.00 Cr. | ₹1,584.00 Cr. | ₹1,647.00 Cr. | EquityShareCapital |
| Other Equity | ₹5,720.00 Cr. | ₹8,250.00 Cr. | ₹10,553.00 Cr. | ₹18,318.00 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹7,304.00 Cr. | ₹9,834.00 Cr. | ₹12,137.00 Cr. | ₹19,965.00 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹46.00 Cr. | ₹7,614.00 Cr. | ₹10,436.00 Cr. | ₹9,914.00 Cr. | NonControllingInterest |
| Total Equity | ₹7,350.00 Cr. | ₹17,448.00 Cr. | ₹22,573.00 Cr. | ₹29,879.00 Cr. | Equity |
| Long-term Borrowings | ₹49,908.00 Cr. | ₹40,503.00 Cr. | ₹67,363.00 Cr. | ₹90,755.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹51,568.00 Cr. | ₹44,276.00 Cr. | ₹71,937.00 Cr. | ₹94,068.00 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹4,315.00 Cr. | ₹22,557.00 Cr. | ₹10,706.00 Cr. | ₹10,685.00 Cr. | BorrowingsCurrent |
| Trade Payables | ₹391.00 Cr. | ₹354.00 Cr. | ₹395.00 Cr. | ₹407.00 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹1,703.00 Cr. | ₹1,459.00 Cr. | ₹787.00 Cr. | ₹1,124.00 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹7,941.00 Cr. | ₹26,388.00 Cr. | ₹16,888.00 Cr. | ₹20,150.00 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹67,361.00 Cr. | ₹88,538.00 Cr. | ₹1,11,398.00 Cr. | ₹1,44,097.00 Cr. | 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).