Adani Green Energy Limited (ADANIGREEN.NS) - Quarterly Balance Statement

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ADANIGREEN.NS
Financials

1962.95 (INR) • At close September 19, 2024

Overview | Financials

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

	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Adani Green Energy Limited

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