Adani Green Energy Limited

NSE:ADANIGREEN.NS

1644.25 (INR) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 87,64010,0205,6701,8406,373.1482,540.7962,230.128853.51294.989
Short Term Investments 10,21016,4309,1604,8602,304.5841,072.5392,200.0331,278.6881,034.052
Cash and Short Term Investments 97,85026,45014,8306,7008,677.7323,613.3354,430.1612,132.21,129.041
Net Receivables 13,88045,13029,45023,44015,451.78715,585.50911,159.3959,339.0121,393.58
Inventory 2,9105201702901,042.9911,358.804145.3964.874,006.439
Other Current Assets 18,4203011,2205,050447.117177.892.1789,904.4030.264
Total Current Assets 133,06072,13055,67035,48025,619.62720,735.53815,737.1312,041.4736,529.324
Non-Current Assets:
Property, Plant & Equipment, Net 686,180535,480482,680207,990137,564.893111,270.47796,420.98246,074.07347,237.772
Goodwill 3030303029.77629.776000
Intangible Assets 90076080078021.65111.8877.6777.2539.349
Goodwill and Intangible Assets 93079083081051.42741.6637.6777.2539.349
Long Term Investments 40,8501,3107403,0302,800-705.278-2,185.239-1,278.57-1,034.001
Tax Assets 4,5204,5905,6204,2003,502.4763,759.0082,151.431,377.1712,766.818
Other Non-Current Assets 19,84059,31046,13035,69014,712.9911,473.8998,499.6253,377.7471.171
Total Non-Current Assets 752,320601,480536,000251,720158,631.786125,839.769104,894.47549,557.67448,981.109
Total Assets 885,380673,610591,670287,210184,251.413146,575.307120,631.60561,599.14755,510.433
Liabilities & Equity:
Current Liabilities:
Account Payables 3,5405,6902,3502,3802,575.3242,854.8651,259.769259.248867.177
Short Term Debt 226,86043,15095,29041,59019,011.86711,944.28710,345.3226,835.1855,874.476
Tax Payables 1,45092008003.5856.32400
Deferred Revenue 1,45034,74020,41014,6508,351.1311,919.51224,034.7625,736.0597,819.805
Other Current Liabilities 32,0308501,270660215.826271.368107.90968.75489.621
Total Current Liabilities 263,88084,430119,32059,28030,154.14726,990.03235,747.76212,899.24614,651.079
Non-Current Liabilities:
Long Term Debt 405,030499,080433,030200,500129,649.96699,481.14572,345.63536,630.43438,516.964
Deferred Revenue Non-Current 16,6909,8909,0205,6501,177.062367.254-252.786-235.617955.644
Deferred Tax Liabilities Non-Current 8,8904,5202,13029014.575413.807252.786235.6171.37
Other Non-Current Liabilities 16,4102,1902,030230148.3320.598132.22140.05425.504
Total Non-Current Liabilities 447,020515,680446,210206,670130,989.935100,262.80472,477.85636,670.48839,499.482
Total Liabilities 710,900600,110565,530265,950161,144.082127,252.836108,225.61849,569.73454,150.561
Equity:
Preferred Stock 074,20026,86021,90046,868.32402,226.08100
Common Stock 15,84015,84015,64015,64015,640.14315,640.14313,767.47812,7391,600
Retained Earnings 7,8405,820-3,130-7,120-8,287.612-7,016.814-2,226.081-709.587-245.628
Accumulated Other Comprehensive Income/Loss 82,500-1,160-720100-23,315.234-19,380.736-7,776.41-3,290.731-122.023
Other Total Stockholders Equity -7,840-21,660-12,510-8,520-7,34030,090.8596,414.9193,290.731122.812
Total Shareholders Equity 98,34073,04026,14022,00023,565.62119,333.45212,405.98712,029.4131,355.161
Total Equity 174,48073,50026,14021,26023,107.33119,322.47112,405.98712,029.4131,359.872
Total Liabilities & Shareholders Equity 885,380673,610591,670287,210184,251.413146,575.307120,631.60561,599.14755,510.433