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Balance Sheet	Markets > Corporate Information > Balance Sheet


Adani Green Energy Ltd	Industry: Power Generation And Supply

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
541450	INE364U01010	90.3982012	ADANIGREEN	0	251,457.91	306.55	4.98	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	1647.00	1584.00	1584.00	1584.00	1564.00	1564.00
Reserves Total	13243.00	3541.00	2827.00	3323.00	-44.00	157.00
Equity Share Warrants	0.00	2338.00	2338.00	0.00	0.00	0.00
Equity Application Money	0.00	749.00	749.00	749.00	749.00	749.00
Total Shareholders Funds	14890.00	8212.00	7498.00	5656.00	2269.00	2470.00
Secured Loans	7401.00	5949.00	11095.00	8090.00	10694.00	3162.00
Unsecured Loans	15157.00	14295.00	11827.00	5501.00	6595.00	2148.00
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	22558.00	20244.00	22922.00	13591.00	17289.00	5310.00
Other Liabilities	4056.00	2145.00	3240.00	5636.00	5493.00	21.00
Total Liabilities	41504.00	30601.00	33660.00	24883.00	25051.00	7801.00
APPLICATION OF FUNDS :
Gross Block	3660.00	1685.00	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	3384.00	1501.00	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	28995.00	23747.00	22995.00	20755.00	17839.00	2920.00
Current Assets, Loans & Advances
Inventories	7000.00	4886.00	3385.00	1282.00	4500.00	2429.00
Sundry Debtors	2654.00	4396.00	2419.00	1112.00	897.00	2551.00
Cash and Bank Balance	259.00	938.00	6076.00	566.00	369.00	182.00
Loans and Advances	3234.00	2381.00	1967.00	731.00	1357.00	1039.00
Total Current Assets	13147.00	12601.00	13847.00	3691.00	7123.00	6201.00
Less : Current Liabilities and Provisions
Current Liabilities	10435.00	11252.00	7710.00	3771.00	2902.00	6490.00
Provisions	16.00	14.00	13.00	10.00	10.00	6.00
Total Current Liabilities & Provisions	10451.00	11266.00	7723.00	3781.00	2912.00	6496.00
Net Current Assets	2696.00	1335.00	6124.00	-90.00	4211.00	-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	5059.00	3113.00	3059.00	2783.00	2505.00	4787.00
Total Assets	41504.00	30601.00	33660.00	24883.00	25051.00	7801.00
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	6734.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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