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Business News/Market/Market Stats/Adani Green Energy share price/ Adani Green Energy Balance Sheet Annual
Adani Green Energy Balance Sheet Annual
Trade967.65 -84.75 (-8.05%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 8,764.00 | 686.00 | 396.00 | 69.00 |
| Short Term Investments | 2,143.00 | 1,643.00 | 916.00 | 486.00 |
| Cashand Short Term Investments | 10,907.00 | 2,645.00 | 1,483.00 | 670.00 |
| Accounts Receivable- Trade Net | 1,342.00 | 2,259.00 | 1,972.00 | 1,607.00 |
| Total Receivables Net | 1,388.00 | 2,518.00 | 2,172.00 | 1,776.00 |
| Total Inventory | 291.00 | 122.00 | 291.00 | 149.00 |
| Other Current Assets Total | 1,277.00 | 2,462.00 | 2,137.00 | 1,343.00 |
| Total Current Assets | 13,863.00 | 7,808.00 | 6,188.00 | 3,989.00 |
| Property/ Plant/ Equipment Total- Net | 68,618.00 | 53,548.00 | 48,268.00 | 20,800.00 |
| Goodwill Net | 3.00 | 3.00 | 3.00 | 3.00 |
| Intangibles Net | 90.00 | 76.00 | 80.00 | 78.00 |
| Long Term Investments | 3,977.00 | 131.00 | 74.00 | 303.00 |
| Note Receivable- Long Term | 276.00 | 746.00 | 704.00 | 1,354.00 |
| Other Long Term Assets Total | 1,711.00 | 5,049.00 | 3,850.00 | 2,194.00 |
| Total Assets | 88,538.00 | 67,361.00 | 59,167.00 | 28,721.00 |
| Accounts Payable | 354.00 | 391.00 | 145.00 | 129.00 |
| Current Portof LT Debt/ Capital Leases | 22,686.00 | 2,327.00 | 1,345.00 | 466.00 |
| Other Currentliabilities Total | 3,774.00 | 3,341.00 | 1,920.00 | 1,384.00 |
| Total Current Liabilities | 26,814.00 | 8,443.00 | 11,932.00 | 5,928.00 |
| Long Term Debt | 40,503.00 | 48,632.00 | 42,717.00 | 19,746.00 |
| Capital Lease Obligations | 1,669.00 | 1,276.00 | 586.00 | 304.00 |
| Total Long Term Debt | 42,172.00 | 49,908.00 | 43,303.00 | 20,050.00 |
| Total Debt | 64,858.00 | 54,223.00 | 52,832.00 | 24,209.00 |
| Deferred Income Tax | 889.00 | 452.00 | 213.00 | 29.00 |
| Minority Interest | 7,614.00 | 46.00 | 0.00 | -74.00 |
| Other Liabilities Total | 1,215.00 | 1,208.00 | 1,105.00 | 588.00 |
| Total Liabilities | 78,704.00 | 60,057.00 | 56,553.00 | 26,521.00 |
| Common Stock Total | 1,584.00 | 1,584.00 | 1,564.00 | 1,564.00 |
| Retained Earnings( Accumulated Deficit) | 6,826.00 | 599.00 | -297.00 | -702.00 |
| Other Equity Total | 1,424.00 | 1,291.00 | 1,347.00 | 1,338.00 |
| Total Equity | 9,834.00 | 7,304.00 | 2,614.00 | 2,200.00 |
| Total Liabilities Shareholders' Equity | 88,538.00 | 67,361.00 | 59,167.00 | 28,721.00 |
| Total Common Shares Outstanding | 158.40 | 158.40 | 156.40 | 156.40 |
| Tangible Book Valueper Share Common Eq | 61.49 | 45.61 | 16.18 | 13.55 |
| Cash | - | 316.00 | 171.00 | 115.00 |
| Prepaid Expenses | - | 61.00 | 105.00 | 51.00 |
| Property/ Plant/ Equipment Total- Gross | - | 53,165.00 | 32,011.00 | 19,144.00 |
| Accumulated Depreciation Total | - | -4,908.00 | -3,642.00 | -2,796.00 |
| Accrued Expenses | - | 396.00 | 338.00 | 256.00 |
| Notes Payable/ Short Term Debt | - | 1,988.00 | 8,184.00 | 3,693.00 |
| Additional Paid- In Capital | - | 3,830.00 | - | - |
*All figures in crores except per share values
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