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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 43,420 | -41,440 | 87,640 | -45,910 | 7,980 | -26,450 | 10,020 | -22,060 | 2,560 | -14,830 | 5,670 | -36,690 | 9,950 | -6,700 | 1,840 | -7,661.311 | 2,653.558 | -8,677.732 | 6,373.148 | -3,798.355 | 1,521.667 | -3,613.335 | 2,540.796 | -4,583.32 | 1,591.699 | -2,495.998 | 2,230.128 | 27.866 | -1,118.187 |
| Short Term Investments
| 39,920 | 82,880 | 10,210 | 91,820 | 49,150 | 52,900 | 16,430 | 44,120 | 32,640 | 29,660 | 9,160 | 73,380 | 34,870 | 13,400 | 4,860 | 15,322.622 | 9,049.312 | 17,355.464 | 2,304.584 | 7,596.71 | 5,223.491 | 7,226.67 | 1,072.539 | 9,166.64 | 5,869.229 | 4,991.996 | 2,200.033 | 0 | 2,236.374 |
| Cash and Short Term Investments
| 83,340 | 41,440 | 97,850 | 45,910 | 57,130 | 26,450 | 26,450 | 22,060 | 35,200 | 14,830 | 14,830 | 36,690 | 44,820 | 6,700 | 6,700 | 7,661.311 | 11,702.87 | 8,677.732 | 8,677.732 | 3,798.355 | 6,745.158 | 3,613.335 | 3,613.335 | 4,583.32 | 7,460.928 | 2,495.998 | 4,430.161 | 27.866 | 1,118.187 |
| Net Receivables
| 13,500 | 0 | 13,880 | 0 | 14,320 | 0 | 45,130 | 0 | 13,130 | 0 | 29,450 | 0 | 13,810 | 0 | 23,440 | 0 | 32,549.551 | 0 | 15,451.787 | 0 | 10,585.652 | 0 | 15,585.509 | 0 | 4,975.511 | 0 | 11,159.395 | 122.431 | 0 |
| Inventory
| 1,330 | 0 | 2,910 | 0 | 520 | 0 | 520 | 0 | 350 | 0 | 170 | 0 | 370 | 0 | 290 | 0 | 938.504 | 0 | 1,042.991 | 0 | 1,240.644 | 0 | 1,358.804 | 0 | 1,378.292 | 0 | 145.396 | 4.394 | 0 |
| Other Current Assets
| 31,240 | 0 | 18,420 | 0 | 10,000 | 0 | 30 | 0 | 5,880 | 0 | 11,220 | 0 | 8,440 | 0 | 5,050 | 0 | 3,139.202 | 0 | 447.117 | 0 | 1,291.921 | 0 | 177.89 | 0 | 3,261.462 | 0 | 2.178 | 2,436.193 | 0 |
| Total Current Assets
| 115,910 | 41,440 | 133,060 | 45,910 | 81,970 | 26,450 | 72,130 | 22,060 | 54,560 | 14,830 | 55,670 | 36,690 | 67,440 | 6,700 | 35,480 | 7,661.311 | 48,330.127 | 8,677.732 | 25,619.627 | 3,798.355 | 19,863.375 | 3,613.335 | 20,735.538 | 4,583.32 | 17,076.193 | 2,495.998 | 15,737.13 | 2,590.884 | 1,118.187 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 791,540 | 0 | 686,180 | 0 | 559,020 | 0 | 535,480 | 0 | 503,250 | 0 | 482,680 | 0 | 382,630 | 0 | 207,990 | 0 | 159,886.441 | 0 | 137,564.893 | 0 | 125,606.822 | 0 | 111,270.477 | 0 | 110,080.123 | 0 | 96,420.982 | 744.607 | 0 |
| Goodwill
| 30 | 0 | 30 | 0 | 30 | 0 | 30 | 0 | 30 | 0 | 30 | 0 | 30 | 0 | 30 | 0 | 71.532 | 0 | 29.776 | 0 | 29.776 | 0 | 29.776 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 920 | 0 | 900 | 0 | 760 | 0 | 760 | 0 | 790 | 0 | 800 | 0 | 820 | 0 | 780 | 0 | 691.926 | 0 | 21.651 | 0 | 14.227 | 0 | 11.887 | 0 | 6.956 | 0 | 7.677 | 1.232 | 0 |
| Goodwill and Intangible Assets
| 950 | 0 | 930 | 0 | 790 | 0 | 790 | 0 | 820 | 0 | 830 | 0 | 850 | 0 | 810 | 0 | 763.458 | 0 | 51.427 | 0 | 44.003 | 0 | 41.663 | 0 | 6.956 | 0 | 7.677 | 1.232 | 0 |
| Long Term Investments
| 43,400 | 0 | 40,850 | 0 | -2,320 | 0 | 1,310 | 0 | 730 | 0 | 10,140 | 0 | -10,830 | 0 | -1,830 | 0 | 8,788.653 | 0 | 492.368 | 0 | 3,711.218 | 0 | -705.278 | 0 | -1,352.639 | 0 | -2,185.239 | 13,907.628 | 0 |
| Tax Assets
| 4,370 | 0 | 4,520 | 0 | 4,660 | 0 | 4,590 | 0 | 6,210 | 0 | 5,620 | 0 | 5,180 | 0 | 4,200 | 0 | 3,935.515 | 0 | 3,502.476 | 0 | 3,131.199 | 0 | 3,759.008 | 0 | 128.787 | 0 | 2,151.43 | 0 | 0 |
| Other Non-Current Assets
| 26,410 | -41,440 | 19,840 | -45,910 | 70,670 | -26,450 | 59,310 | -22,060 | 58,840 | -14,830 | 36,730 | -36,690 | 67,070 | -6,700 | 40,550 | -7,661.311 | 25,534.291 | -8,677.732 | 17,020.622 | -3,798.355 | 12,038.435 | -3,613.335 | 11,473.899 | -4,583.32 | 14,258.162 | -2,495.998 | 8,499.625 | 74.751 | -1,118.187 |
| Total Non-Current Assets
| 866,670 | -41,440 | 752,320 | -45,910 | 632,820 | -26,450 | 601,480 | -22,060 | 569,850 | -14,830 | 536,000 | -36,690 | 444,900 | -6,700 | 251,720 | -7,661.311 | 198,908.358 | -8,677.732 | 158,631.786 | -3,798.355 | 144,531.677 | -3,613.335 | 125,839.769 | -4,583.32 | 123,121.389 | -2,495.998 | 104,894.475 | 14,728.218 | -1,118.187 |
| Total Assets
| 982,580 | 0 | 885,380 | 0 | 714,790 | 0 | 673,610 | 0 | 624,410 | 0 | 591,670 | 0 | 512,340 | 0 | 287,210 | 0 | 247,238.485 | 0 | 184,251.413 | 0 | 164,395.052 | 0 | 146,575.307 | 0 | 140,197.582 | 0 | 120,631.605 | 17,319.102 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 5,120 | 0 | 3,540 | 0 | 3,390 | 0 | 5,690 | 0 | 1,270 | 0 | 2,350 | 0 | 3,370 | 0 | 2,380 | 0 | 2,100.324 | 0 | 2,575.324 | 0 | 2,798.344 | 0 | 2,854.865 | 0 | 1,358.235 | 0 | 1,259.769 | 14.789 | 0 |
| Short Term Debt
| 164,920 | 0 | 226,860 | 0 | 124,750 | 0 | 43,150 | 0 | 62,680 | 0 | 95,290 | 0 | 63,370 | 0 | 41,590 | 0 | 15,739.539 | 0 | 19,011.867 | 0 | 13,226.942 | 0 | 11,944.287 | 0 | 597.186 | 0 | 10,345.322 | 3,473.644 | 0 |
| Tax Payables
| 1,570 | 0 | 1,450 | 0 | 2,060 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,570 | 0 | 1,450 | 0 | 22,520 | 0 | 34,740 | 0 | 18,150 | 0 | 20,410 | 0 | 36,140 | 0 | 80 | 0 | 20,480.483 | 0 | 8,351.13 | 0 | 14,415.032 | 0 | 11,919.512 | 0 | 20,522.597 | 0 | 24,034.762 | 0 | 0 |
| Other Current Liabilities
| 56,530 | 0 | 32,030 | 0 | 17,120 | 0 | 850 | 0 | 3,500 | 0 | 1,270 | 0 | 780 | 0 | 15,230 | 0 | 352.156 | 0 | 215.826 | 0 | 196.814 | 0 | 271.368 | 0 | 131.982 | 0 | 107.909 | 205.051 | 0 |
| Total Current Liabilities
| 228,140 | 0 | 263,880 | 0 | 167,780 | 0 | 84,430 | 0 | 85,600 | 0 | 119,320 | 0 | 103,660 | 0 | 59,280 | 0 | 38,672.502 | 0 | 30,154.147 | 0 | 30,637.132 | 0 | 26,990.032 | 0 | 22,610 | 0 | 35,747.762 | 3,693.484 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 491,140 | 0 | 405,030 | 0 | 449,030 | 0 | 499,080 | 0 | 457,730 | 0 | 433,030 | 0 | 372,080 | 0 | 200,500 | 0 | 181,732.614 | 0 | 129,649.966 | 0 | 113,667.757 | 0 | 99,481.145 | 0 | 106,713.284 | 0 | 72,345.635 | 480.2 | 0 |
| Deferred Revenue Non-Current
| 16,880 | 0 | 16,690 | 0 | 2,520 | 0 | 9,890 | 0 | 1,290 | 0 | 9,020 | 0 | 1,220 | 0 | 5,650 | 0 | 202.493 | 0 | 1,177.062 | 0 | 128.085 | 0 | 367.254 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10,350 | 0 | 8,890 | 0 | 5,780 | 0 | 4,520 | 0 | 3,020 | 0 | 2,130 | 0 | 1,930 | 0 | 290 | 0 | 316.272 | 0 | 14.575 | 0 | 11.92 | 0 | 413.807 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15,720 | -174,480 | 16,410 | 0 | 9,890 | 0 | 2,190 | 0 | 9,180 | 0 | 2,030 | 0 | 8,730 | 0 | 230 | 0 | 5,468.104 | 0 | 148.332 | 0 | 445.432 | 0 | 0.598 | 0 | 88.825 | 0 | 132.221 | 11.452 | 0 |
| Total Non-Current Liabilities
| 534,090 | -174,480 | 447,020 | 0 | 467,220 | 0 | 515,680 | 0 | 471,220 | 0 | 446,210 | 0 | 383,960 | 0 | 206,670 | 0 | 187,719.483 | 0 | 130,989.935 | 0 | 114,253.194 | 0 | 100,262.804 | 0 | 106,802.109 | 0 | 72,477.856 | 491.652 | 0 |
| Total Liabilities
| 762,230 | -174,480 | 710,900 | 0 | 635,000 | 0 | 600,110 | 0 | 556,820 | 0 | 565,530 | 0 | 487,620 | 0 | 265,950 | 0 | 226,391.985 | 0 | 161,144.082 | 0 | 144,890.326 | 0 | 127,252.836 | 0 | 129,412.109 | 0 | 108,225.618 | 4,185.136 | 0 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 74,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,277.786 | 0 | 0 |
| Common Stock
| 15,840 | 0 | 15,840 | 0 | 15,840 | 0 | 15,840 | 0 | 15,840 | 0 | 15,640 | 0 | 15,640 | 0 | 15,640 | 0 | 15,640.143 | 0 | 15,640.143 | 0 | 15,640.143 | 0 | 15,640.143 | 0 | 15,640.143 | 0 | 13,767.478 | 13,767.478 | 0 |
| Retained Earnings
| 0 | 0 | 7,840 | 0 | 0 | 0 | 5,820 | 0 | 0 | 0 | -3,130 | 0 | 0 | 0 | -7,120 | 0 | 0 | 0 | -8,287.612 | 0 | 0 | 0 | -7,016.814 | 0 | -4,854.67 | 0 | -2,277.786 | -633.512 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 98,340 | 82,500 | 79,330 | 63,490 | 73,040 | -1,160 | 67,590 | 51,750 | 26,140 | 13,630 | 24,720 | 9,080 | 22,000 | 13,480 | 21,552.475 | 5,912.332 | 23,565.621 | -23,315.234 | 19,509.669 | 3,869.526 | 19,333.452 | -19,380.736 | 10,785.473 | 0 | 12,405.987 | -7,776.41 | 0 | 12,029.413 |
| Other Total Stockholders Equity
| 89,920 | 76,140 | -7,840 | 460 | 0 | 460 | -21,660 | 0 | 0 | 0 | 0 | 0 | 0 | -740 | 0 | -705.975 | 0 | -458.29 | 39,528.324 | -4.943 | 0 | -10.981 | 30,090.859 | 0 | 0 | 0 | 6,414.919 | -0 | 0 |
| Total Shareholders Equity
| 105,760 | 174,480 | 98,340 | 79,790 | 79,330 | 73,500 | 73,040 | 67,590 | 67,590 | 26,140 | 26,140 | 24,720 | 24,720 | 21,260 | 22,000 | 20,846.5 | 21,552.475 | 23,107.331 | 23,565.621 | 19,504.726 | 19,509.669 | 19,322.471 | 19,333.452 | 10,785.473 | 10,785.473 | 12,405.987 | 12,405.987 | 13,133.966 | 12,029.413 |
| Total Equity
| 220,350 | 174,480 | 174,480 | 79,790 | 79,790 | 73,500 | 73,500 | 67,590 | 67,590 | 26,140 | 26,140 | 24,720 | 24,720 | 21,260 | 21,260 | 20,846.5 | 20,846.5 | 23,107.331 | 23,107.331 | 19,504.726 | 19,504.726 | 19,322.471 | 19,322.471 | 10,785.473 | 10,785.473 | 12,405.987 | 12,405.987 | 13,133.966 | 12,029.413 |
| Total Liabilities & Shareholders Equity
| 982,580 | 174,480 | 885,380 | 79,790 | 714,790 | 73,500 | 673,610 | 67,590 | 624,410 | 26,140 | 591,670 | 24,720 | 512,340 | 21,260 | 287,210 | 20,846.5 | 247,238.485 | 23,107.331 | 184,251.413 | 19,504.726 | 164,395.052 | 19,322.471 | 146,575.307 | 10,785.473 | 140,197.582 | 12,405.987 | 120,631.605 | 17,319.102 | 12,029.413 |