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Adani Green Energy Limited (ADANIGREEN.NS)

NSE - NSE Real-time price. Currency in INR
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1,774.15-2.70 (-0.15%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,080,000
10,020,000
5,670,000
1,840,000
-
Other short-term investments
92,990,000
16,430,000
9,160,000
4,860,000
-
Total cash
109,070,000
26,450,000
14,830,000
6,700,000
-
Net receivables
13,420,000
15,790,000
12,020,000
12,030,000
-
Inventory
2,910,000
520,000
170,000
290,000
-
Other current assets
7,200,000
30,000
11,220,000
5,050,000
-
Total current assets
138,630,000
72,130,000
55,060,000
35,480,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
686,180,000
584,560,000
519,100,000
236,120,000
-
Accumulated depreciation
-
-49,080,000
-36,420,000
-28,120,000
-23,315,234
Net property, plant and equipment
686,180,000
535,480,000
482,680,000
208,000,000
-
Goodwill
30,000
30,000
30,000
30,000
-
Intangible assets
900,000
760,000
800,000
780,000
-
Other long-term assets
12,590,000
670,000
830,000
660,000
-
Total non-current assets
746,750,000
601,480,000
536,610,000
251,730,000
-
Total assets
885,380,000
673,610,000
591,670,000
287,210,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
225,570,000
42,150,000
94,710,000
41,280,000
-
Accounts payable
3,540,000
5,690,000
2,350,000
2,380,000
-
Other current liabilities
14,590,000
850,000
1,270,000
660,000
-
Total current liabilities
268,140,000
79,410,000
115,130,000
57,970,000
-
Non-current liabilities
Long-term debt
405,030,000
486,320,000
427,170,000
197,460,000
-
Deferred tax liabilities
8,890,000
4,520,000
2,130,000
290,000
-
Deferred revenues
-
9,890,000
9,020,000
5,650,000
1,180,000
Other long-term liabilities
8,810,000
-
9,020,000
5,650,000
-
Total non-current liabilities
442,760,000
520,700,000
450,400,000
207,980,000
-
Total liabilities
710,900,000
600,110,000
565,530,000
265,950,000
-
Stockholders' equity
Common stock
15,840,000
15,840,000
15,640,000
15,640,000
-
Retained earnings
-
5,820,000
-3,130,000
-7,180,000
-8,300,000
Total stockholders' equity
98,340,000
73,040,000
26,140,000
22,000,000
-
Total liabilities and stockholders' equity
885,380,000
673,610,000
591,670,000
287,210,000
-