ADANIGREEN.NS | Adani Green Energy Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	885.38 Billion	673.61 Billion	591.67 Billion	287.21 Billion	184.25 Billion	146.57 Billion
Total Current Assets	133.06 Billion	72.13 Billion	55.67 Billion	35.48 Billion	25.61 Billion	20.73 Billion
Cash And Short Term Investments	97.85 Billion	26.45 Billion	14.83 Billion	6.7 Billion	8.67 Billion	3.61 Billion
Cash and Cash Equivalents	87.64 Billion	10.02 Billion	5.67 Billion	1.84 Billion	6.37 Billion	2.54 Billion
Short Term Investments	10.21 Billion	16.43 Billion	9.16 Billion	4.86 Billion	2.3 Billion	1.07 Billion
Net Receivables	13.88 Billion	45.13 Billion	29.45 Billion	23.44 Billion	15.45 Billion	15.58 Billion
Inventory	2.91 Billion	520 Million	170 Million	290 Million	1.04 Billion	1.35 Billion
Other Current Assets	18.42 Billion	30 Million	11.22 Billion	5.05 Billion	447.11 Million	177.89 Million
Total Non-Current Assets	752.32 Billion	601.48 Billion	536 Billion	251.72 Billion	158.63 Billion	125.83 Billion
Net PPE	686.18 Billion	535.48 Billion	482.68 Billion	207.99 Billion	137.56 Billion	111.27 Billion
Good Will And Intangible Assets	930 Million	790 Million	830 Million	810 Million	51.42 Million	41.66 Million
Good Will	30 Million	30 Million	30 Million	30 Million	29.77 Million	29.77 Million
Intangible Assets	900 Million	760 Million	800 Million	780 Million	21.65 Million	11.88 Million
Long-Term Investments	40.85 Billion	1.31 Billion	740 Million	3.03 Billion	2.8 Billion	-705.27 Million
Tax Assets	4.52 Billion	4.59 Billion	5.62 Billion	4.2 Billion	3.5 Billion	3.75 Billion
Other Non Current Assets	19.84 Billion	59.31 Billion	46.13 Billion	35.69 Billion	14.71 Billion	11.47 Billion
Other Assets	-	-	-	10 Million	-	-
Total Liabilities	710.9 Billion	600.11 Billion	565.53 Billion	265.95 Billion	161.14 Billion	127.25 Billion
Total Current Liabilities	263.88 Billion	84.43 Billion	119.32 Billion	59.28 Billion	30.15 Billion	26.99 Billion
Account Payables	3.54 Billion	5.69 Billion	2.35 Billion	2.38 Billion	2.57 Billion	2.85 Billion
Tax Payables	1.45 Billion	920 Million	-	80 Million	-	3.58 Million
Short Term Debt	226.86 Billion	43.15 Billion	95.29 Billion	41.59 Billion	19.01 Billion	11.94 Billion
Deferred Revenue	1.45 Billion	34.74 Billion	20.41 Billion	14.65 Billion	8.35 Billion	11.91 Billion
Other Current Liabilities	32.03 Billion	850 Million	1.27 Billion	660 Million	215.82 Million	271.36 Million
Total Non Current Liabilities	447.02 Billion	515.68 Billion	446.21 Billion	206.67 Billion	130.98 Billion	100.26 Billion
Long-Term Debt	405.03 Billion	499.08 Billion	433.03 Billion	200.5 Billion	129.64 Billion	99.48 Billion
Deferred Revenue Non Current	16.69 Billion	9.89 Billion	9.02 Billion	5.65 Billion	1.17 Billion	367.25 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.41 Billion	2.19 Billion	2.03 Billion	230 Million	148.33 Million	598 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	174.48 Billion	73.5 Billion	26.14 Billion	21.26 Billion	23.1 Billion	19.32 Billion
Stock Holders Equity	98.34 Billion	73.04 Billion	26.14 Billion	22 Billion	23.56 Billion	19.33 Billion
Common Stock	15.84 Billion	15.84 Billion	15.64 Billion	15.64 Billion	15.64 Billion	15.64 Billion
Retained Earnings	7.84 Billion	5.82 Billion	-3.13 Billion	-7.12 Billion	-8.28 Billion	-7.01 Billion
Accumulated other comprehensive income	82.5 Billion	-1.16 Billion	-720 Million	100 Million	-23.31 Billion	-19.38 Billion
Common Stock Equity	98.34 Billion	73.04 Billion	26.14 Billion	22 Billion	23.56 Billion	19.33 Billion
Capital Lease Obligation	16.69 Billion	13.76 Billion	6.44 Billion	3.35 Billion	3.74 Billion	3.54 Billion
Total Investments	51.06 Billion	1.31 Billion	740 Million	3.03 Billion	2.79 Billion	367.26 Million
Total Debt	648.58 Billion	542.23 Billion	528.32 Billion	242.09 Billion	148.66 Billion	111.42 Billion
Net Debt	560.94 Billion	532.21 Billion	522.65 Billion	240.25 Billion	142.28 Billion	108.88 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	982.58 Billion	-	885.38 Billion	885.38 Billion	-	714.79 Billion
Total Current Assets	115.91 Billion	41.44 Billion	133.06 Billion	133.06 Billion	45.91 Billion	81.97 Billion
Cash And Short Term Investments	83.34 Billion	41.44 Billion	97.85 Billion	97.85 Billion	45.91 Billion	57.13 Billion
Cash and Cash Equivalents	43.42 Billion	-41.44 Billion	87.64 Billion	87.64 Billion	-45.91 Billion	7.98 Billion
Short Term Investments	39.92 Billion	82.88 Billion	10.21 Billion	10.21 Billion	91.82 Billion	49.15 Billion
Net Receivables	13.5 Billion	-	13.88 Billion	13.88 Billion	-	14.32 Billion
Inventory	1.33 Billion	-	2.91 Billion	2.91 Billion	-	520 Million
Other Current Assets	31.24 Billion	-	18.42 Billion	18.42 Billion	-	10 Billion
Total Non-Current Assets	866.67 Billion	-41.44 Billion	752.32 Billion	752.32 Billion	-45.91 Billion	632.82 Billion
Net PPE	791.54 Billion	-	686.18 Billion	686.18 Billion	-	559.02 Billion
Good Will And Intangible Assets	950 Million	-	930 Million	930 Million	-	790 Million
Good Will	30 Million	-	30 Million	30 Million	-	30 Million
Intangible Assets	920 Million	-	900 Million	900 Million	-	760 Million
Long-Term Investments	43.4 Billion	-	40.85 Billion	40.85 Billion	-	-2.32 Billion
Tax Assets	4.37 Billion	-	4.52 Billion	4.52 Billion	-	4.66 Billion
Other Non Current Assets	26.41 Billion	-41.44 Billion	19.84 Billion	19.84 Billion	-45.91 Billion	70.67 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	762.23 Billion	-174.48 Billion	710.9 Billion	710.9 Billion	-	635 Billion
Total Current Liabilities	228.14 Billion	-	263.88 Billion	263.88 Billion	-	167.78 Billion
Account Payables	5.12 Billion	-	3.54 Billion	3.54 Billion	-	3.39 Billion
Tax Payables	1.57 Billion	-	1.45 Billion	1.45 Billion	-	2.06 Billion
Short Term Debt	164.92 Billion	-	226.86 Billion	226.86 Billion	-	124.75 Billion
Deferred Revenue	1.57 Billion	-	1.45 Billion	1.45 Billion	-	22.52 Billion
Other Current Liabilities	56.53 Billion	-	32.03 Billion	32.03 Billion	-	17.12 Billion
Total Non Current Liabilities	534.09 Billion	-174.48 Billion	447.02 Billion	447.02 Billion	-	467.22 Billion
Long-Term Debt	491.14 Billion	-	405.03 Billion	405.03 Billion	-	449.03 Billion
Deferred Revenue Non Current	16.88 Billion	-	16.69 Billion	16.69 Billion	-	2.52 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.72 Billion	-174.48 Billion	16.41 Billion	16.41 Billion	-	9.89 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	220.35 Billion	174.48 Billion	174.48 Billion	174.48 Billion	79.79 Billion	79.79 Billion
Stock Holders Equity	105.76 Billion	174.48 Billion	98.34 Billion	98.34 Billion	79.79 Billion	79.33 Billion
Common Stock	15.84 Billion	-	15.84 Billion	15.84 Billion	-	15.84 Billion
Retained Earnings	-	-	7.84 Billion	7.84 Billion	-	-
Accumulated other comprehensive income	-	98.34 Billion	82.5 Billion	82.5 Billion	79.33 Billion	63.49 Billion
Common Stock Equity	105.76 Billion	174.48 Billion	98.34 Billion	98.34 Billion	79.79 Billion	79.33 Billion
Capital Lease Obligation	18.24 Billion	-	16.69 Billion	16.69 Billion	-	13.83 Billion
Total Investments	43.06 Billion	82.88 Billion	51.06 Billion	51.06 Billion	91.82 Billion	46.83 Billion
Total Debt	656.06 Billion	-	648.58 Billion	648.58 Billion	-	573.78 Billion
Net Debt	612.64 Billion	41.44 Billion	560.94 Billion	560.94 Billion	45.91 Billion	565.8 Billion

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