Balance Sheet

Adani Green Energy Ltd
Power Generation And Supply
BSE Code:	541450	NSE Symbol:	ADANIGREEN	P/E :	285.74
ISIN Demat:	INE364U01010	Div & Yield %:	0	EPS :	4.98
Book Value:	90.40	Market Cap (Rs. Cr.):	234,393.17	Face Value :	10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	1,647.00	1,584.00	1,584.00	1,584.00	1,564.00	1,564.00
Reserves Total	13,243.00	3,541.00	2,827.00	3,323.00	-44.00	157.00
Equity Share Warrants	0.00	2,338.00	2,338.00	0.00	0.00	0.00
Equity Application Money	0.00	749.00	749.00	749.00	749.00	749.00
Total Shareholders Funds	14,890.00	8,212.00	7,498.00	5,656.00	2,269.00	2,470.00
Secured Loans	7,401.00	5,949.00	11,095.00	8,090.00	10,694.00	3,162.00
Unsecured Loans	15,157.00	14,295.00	11,827.00	5,501.00	6,595.00	2,148.00
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	22,558.00	20,244.00	22,922.00	13,591.00	17,289.00	5,310.00
Other Liabilities	4,056.00	2,145.00	3,240.00	5,636.00	5,493.00	21.00
Total Liabilities	41,504.00	30,601.00	33,660.00	24,883.00	25,051.00	7,801.00
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	3,660.00	1,685.00	997.00	701.00	116.00	102.00
Less: Accumulated Depreciation	276.00	184.00	120.00	87.00	42.00	35.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3,384.00	1,501.00	877.00	614.00	74.00	67.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	953.00	669.00	217.00	385.00	8.00	1.00
Investments	28,995.00	23,747.00	22,995.00	20,755.00	17,839.00	2,920.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	7,000.00	4,886.00	3,385.00	1,282.00	4,500.00	2,429.00
Sundry Debtors	2,654.00	4,396.00	2,419.00	1,112.00	897.00	2,551.00
Cash and Bank Balance	259.00	938.00	6,076.00	566.00	369.00	182.00
Loans and Advances	3,234.00	2,381.00	1,967.00	731.00	1,357.00	1,039.00
Total Current Assets	13,147.00	12,601.00	13,847.00	3,691.00	7,123.00	6,201.00
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	10,435.00	11,252.00	7,710.00	3,771.00	2,902.00	6,490.00
Provisions	16.00	14.00	13.00	10.00	10.00	6.00
Total Current Liabilities & Provisions	10,451.00	11,266.00	7,723.00	3,781.00	2,912.00	6,496.00
Net Current Assets	2,696.00	1,335.00	6,124.00	-90.00	4,211.00	-295.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	478.00	249.00	388.00	437.00	415.00	322.00
Deferred Tax Liability	61.00	13.00	0.00	1.00	1.00	1.00
Net Deferred Tax	417.00	236.00	388.00	436.00	414.00	321.00
Other Assets	5,059.00	3,113.00	3,059.00	2,783.00	2,505.00	4,787.00
Total Assets	41,504.00	30,601.00	33,660.00	24,883.00	25,051.00	7,801.00
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	6,734.00

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Balance Sheet