Adani Green Energy Limited
NSE:ADANIGREEN.NS
1598.55 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 87,640 | 10,020 | 5,670 | 1,840 | 6,373.148 | 2,540.796 | 2,230.128 | 853.512 | 94.989 |
| Short Term Investments
| 10,210 | 16,430 | 9,160 | 4,860 | 2,304.584 | 1,072.539 | 2,200.033 | 1,278.688 | 1,034.052 |
| Cash and Short Term Investments
| 97,850 | 26,450 | 14,830 | 6,700 | 8,677.732 | 3,613.335 | 4,430.161 | 2,132.2 | 1,129.041 |
| Net Receivables
| 13,880 | 45,130 | 29,450 | 23,440 | 15,451.787 | 15,585.509 | 11,159.395 | 9,339.012 | 1,393.58 |
| Inventory
| 2,910 | 520 | 170 | 290 | 1,042.991 | 1,358.804 | 145.396 | 4.87 | 4,006.439 |
| Other Current Assets
| 18,420 | 30 | 11,220 | 5,050 | 447.117 | 177.89 | 2.178 | 9,904.403 | 0.264 |
| Total Current Assets
| 133,060 | 72,130 | 55,670 | 35,480 | 25,619.627 | 20,735.538 | 15,737.13 | 12,041.473 | 6,529.324 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 686,180 | 535,480 | 482,680 | 207,990 | 137,564.893 | 111,270.477 | 96,420.982 | 46,074.073 | 47,237.772 |
| Goodwill
| 30 | 30 | 30 | 30 | 29.776 | 29.776 | 0 | 0 | 0 |
| Intangible Assets
| 900 | 760 | 800 | 780 | 21.651 | 11.887 | 7.677 | 7.253 | 9.349 |
| Goodwill and Intangible Assets
| 930 | 790 | 830 | 810 | 51.427 | 41.663 | 7.677 | 7.253 | 9.349 |
| Long Term Investments
| 40,850 | 1,310 | 740 | 3,030 | 2,800 | -705.278 | -2,185.239 | -1,278.57 | -1,034.001 |
| Tax Assets
| 4,520 | 4,590 | 5,620 | 4,200 | 3,502.476 | 3,759.008 | 2,151.43 | 1,377.171 | 2,766.818 |
| Other Non-Current Assets
| 19,840 | 59,310 | 46,130 | 35,690 | 14,712.99 | 11,473.899 | 8,499.625 | 3,377.747 | 1.171 |
| Total Non-Current Assets
| 752,320 | 601,480 | 536,000 | 251,720 | 158,631.786 | 125,839.769 | 104,894.475 | 49,557.674 | 48,981.109 |
| Total Assets
| 885,380 | 673,610 | 591,670 | 287,210 | 184,251.413 | 146,575.307 | 120,631.605 | 61,599.147 | 55,510.433 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 3,540 | 5,690 | 2,350 | 2,380 | 2,575.324 | 2,854.865 | 1,259.769 | 259.248 | 867.177 |
| Short Term Debt
| 226,860 | 43,150 | 95,290 | 41,590 | 19,011.867 | 11,944.287 | 10,345.322 | 6,835.185 | 5,874.476 |
| Tax Payables
| 1,450 | 920 | 0 | 80 | 0 | 3.585 | 6.324 | 0 | 0 |
| Deferred Revenue
| 1,450 | 34,740 | 20,410 | 14,650 | 8,351.13 | 11,919.512 | 24,034.762 | 5,736.059 | 7,819.805 |
| Other Current Liabilities
| 32,030 | 850 | 1,270 | 660 | 215.826 | 271.368 | 107.909 | 68.754 | 89.621 |
| Total Current Liabilities
| 263,880 | 84,430 | 119,320 | 59,280 | 30,154.147 | 26,990.032 | 35,747.762 | 12,899.246 | 14,651.079 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 405,030 | 499,080 | 433,030 | 200,500 | 129,649.966 | 99,481.145 | 72,345.635 | 36,630.434 | 38,516.964 |
| Deferred Revenue Non-Current
| 16,690 | 9,890 | 9,020 | 5,650 | 1,177.062 | 367.254 | -252.786 | -235.617 | 955.644 |
| Deferred Tax Liabilities Non-Current
| 8,890 | 4,520 | 2,130 | 290 | 14.575 | 413.807 | 252.786 | 235.617 | 1.37 |
| Other Non-Current Liabilities
| 16,410 | 2,190 | 2,030 | 230 | 148.332 | 0.598 | 132.221 | 40.054 | 25.504 |
| Total Non-Current Liabilities
| 447,020 | 515,680 | 446,210 | 206,670 | 130,989.935 | 100,262.804 | 72,477.856 | 36,670.488 | 39,499.482 |
| Total Liabilities
| 710,900 | 600,110 | 565,530 | 265,950 | 161,144.082 | 127,252.836 | 108,225.618 | 49,569.734 | 54,150.561 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 74,200 | 26,860 | 21,900 | 46,868.324 | 0 | 2,226.081 | 0 | 0 |
| Common Stock
| 15,840 | 15,840 | 15,640 | 15,640 | 15,640.143 | 15,640.143 | 13,767.478 | 12,739 | 1,600 |
| Retained Earnings
| 7,840 | 5,820 | -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 | -720 | 100 | -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 | -7,340 | 30,090.859 | 6,414.919 | 3,290.731 | 122.812 |
| Total Shareholders Equity
| 98,340 | 73,040 | 26,140 | 22,000 | 23,565.621 | 19,333.452 | 12,405.987 | 12,029.413 | 1,355.161 |
| Total Equity
| 174,480 | 73,500 | 26,140 | 21,260 | 23,107.331 | 19,322.471 | 12,405.987 | 12,029.413 | 1,359.872 |
| Total Liabilities & Shareholders Equity
| 885,380 | 673,610 | 591,670 | 287,210 | 184,251.413 | 146,575.307 | 120,631.605 | 61,599.147 | 55,510.433 |