Adani Green Energy Ltd. (ADANIGREEN) - Financials, balance sheet (quarterly)

994.59998 INR

0.10%

Last update Jul 11, 3:29 PM IST

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994.59998

985.29999

1,011

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995.59998

Open

1,000.54999

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Adani Green Energy Ltd.

994.60

0.10%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	1.1T	982.6B	885.4B	714.8B
Current assets	86.2B	115.9B	138.6B	82.0B
Cash	—	—	15.6B	—
Cash equivalents	—	—	500M	—
Cash and cash equivalents	22.1B	43.4B	16.1B	8.0B
Other short term investments	34.1B	39.9B	25.4B	49.2B
Accounts receivable	15.4B	12.0B	6.8B	13.2B
Other receivables	1.7B	1.5B	10.1B	1.1B
Inventory	1.0B	1.3B	2.9B	520M
Prepaid assets	—	—	2.5B	—
Restricted cash	—	—	56.4B	—
Assets held for sale	0	5.4B	5.6B	—
Hedging assets	—	—	7.4B	—
Other current assets	11.9B	12.3B	30M	10B
Non current assets	1.0T	866.7B	746.8B	632.8B
Properties	798.2B	645.4B	622.0B	494.2B
Land and improvements	—	—	27.6B	—
Machinery furniture equipment	—	—	653.2B	—
Construction in progress	144.8B	146.2B	64.2B	64.8B
Leases	—	—	—	—
Accumulated depreciation	—	—	-67.5B	—
Goodwill	950M	980M	960M	820M
Investment properties	—	—	—	—
Financial assets	—	—	1.3B	—
Intangible assets	890M	920M	900M	760M
Investments and advances	—	—	—	—
Other non current assets	19.1B	24.4B	610M	13.2B
Total liabilities	888.3B	762.2B	710.9B	635B
Current liabilities	168.9B	228.1B	268.1B	163.2B
Accounts payable	4.0B	5.1B	5.8B	3.4B
Accrued expenses	—	—	—	—
Short term debt	108.5B	166.3B	226.9B	124.8B
Deferred revenue	—	—	—	—
Tax payable	1.7B	1.6B	1.5B	2.1B
Pensions	—	—	140M	—
Other current liabilities	7.9B	5.0B	1.4B	17.1B
Non current liabilities	719.4B	534.1B	442.8B	471.8B
Long term provisions	3.7B	3.0B	2.8B	2.4B
Long term debt	691.9B	508.0B	421.7B	449.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	11.3B	10.4B	8.9B	5.8B
Derivative product liabilities	—	—	510M	—
Other non current liabilities	11.8B	12.2B	8.8B	9.9B
Shareholders equity
Common stock	15.8B	15.8B	15.8B	15.8B
Retained earnings	—	—	7.8B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	225.7B	220.4B	174.5B	79.8B
Additional paid in capital	—	—	38.4B	—
Treasury stock	—	—	—	—
Minority interest	104.4B	114.6B	76.1B	460M