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04 Oct, EOD - Indian

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BSE Code : 541450 | NSE Symbol : ADANIGREEN | ISIN : INE364U01010 | Industry : Power Generation & Distribution |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	881.00	614.00	74.00	67.00	62.00
Property, Plant and Equipments	393.00	69.00	65.00	60.00	60.00
Right-of-Use Assets	473.00	533.00	0.00	0.00	0.00
Intangible Assets	11.00	12.00	9.00	7.00	2.00
Intangible Assets under Development	4.00	0.00	0.00	0.00	0.00
Capital Work in Progress	213.00	385.00	8.00	1.00	1.00
Non-current Investments	22,995.00	20,502.00	17,837.00	2,920.00	682.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	22,874.00	20,441.00	17,790.00	2,890.00	432.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	121.00	61.00	47.00	30.00	250.00
Long-term Loans and Advances	2,996.00	2,272.00	2,204.00	4,715.00	21.00
Other Non-Current Assets	63.00	511.00	301.00	72.00	1,429.00
Long-term Loans and Advances and Other Non-Current Assets	3,059.00	2,783.00	2,505.00	4,787.00	1,450.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2,347.00	2,095.00	2,037.00	4,557.00	0.00
Others Financial Assets - Long-term	575.00	607.00	400.00	138.00	0.00
Current Tax Assets - Long-term	57.00	13.00	21.00	19.00	21.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	80.00	68.00	47.00	73.00	1,429.00
Deferred Tax Assets	388.00	436.00	414.00	321.00	70.00
Total Non Current Assets	27,536.00	24,720.00	20,838.00	8,096.00	2,265.00
Current Assets:
Inventories	3,385.00	1,282.00	4,500.00	2,429.00	414.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	253.00	2.00	0.00	0.00
Cash and Cash Equivalents	6,076.00	566.00	369.00	182.00	210.00
Cash and Cash Equivalents	388.00	509.00	10.00	15.00	200.00
Bank Balances Other Than Cash and Cash Equivalents	5,688.00	57.00	359.00	167.00	10.00
Trade Receivables	2,419.00	1,112.00	897.00	2,551.00	91.00
Short-term Loans and Advances	663.00	402.00	1,212.00	943.00	3,375.00
Other Current Assets	1,304.00	329.00	145.00	96.00	40.00
Short-term Loans and Advances and Other Current Assets	1,967.00	731.00	1,357.00	1,039.00	3,415.00
Loans - Short-term	2.00	1.00	2.00	0.00	3,245.00
Others Financial Assets - Short-term	882.00	238.00	256.00	152.00	58.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,083.00	492.00	1,099.00	887.00	112.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	13,847.00	3,944.00	7,125.00	6,201.00	4,130.00
TOTAL ASSETS	41,383.00	28,664.00	27,963.00	14,297.00	6,395.00
Current Liabilities:
Short term Borrowings	11,712.00	1,968.00	5,644.00	3,162.00	415.00
Lease Liabilities (Current)	39.00	35.00	0.00	0.00	0.00
Trade Payables	1,290.00	528.00	495.00	625.00	194.00
Other Current Liabilities	6,420.00	3,243.00	2,407.00	5,865.00	2,368.00
Others Financial Liabilities - Short-term	345.00	257.00	113.00	148.00	748.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6,075.00	2,986.00	2,294.00	5,717.00	1,620.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	13.00	10.00	10.00	6.00	3.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	13.00	10.00	10.00	6.00	3.00
Total Current Liabilities	19,474.00	5,784.00	8,556.00	9,658.00	2,980.00
Net Current Asset	-5,627.00	-1,840.00	-1,431.00	-3,457.00	1,150.00
Non-Current Liabilities:
Long term Borrowings	10,624.00	11,088.00	11,645.00	2,148.00	1,216.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	10,624.00	11,088.00	11,645.00	2,148.00	1,216.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	547.00	500.00	0.00	0.00	0.00
Other Long term Liabilities	3,205.00	5,602.00	5,466.00	0.00	0.00
Others Financial Liabilities - Long-term	115.00	0.00	66.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3,090.00	5,602.00	5,400.00	0.00	0.00
Long term Provisions	35.00	34.00	27.00	21.00	11.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	35.00	34.00	27.00	21.00	11.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	14,411.00	17,224.00	17,138.00	2,169.00	1,227.00
Shareholders’ Funds:
Share Capital	1,584.00	1,584.00	1,564.00	1,564.00	1,564.00
Equity Capital	1,584.00	1,584.00	1,564.00	1,564.00	1,564.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,914.00	4,072.00	705.00	906.00	624.00
Reserves and Surplus	2,827.00	3,323.00	-44.00	157.00	-125.00
Other Equity Components	3,087.00	749.00	749.00	749.00	749.00
Total Shareholder's Fund	7,498.00	5,656.00	2,269.00	2,470.00	2,188.00
Total Equity	7,498.00	5,656.00	2,269.00	2,470.00	2,188.00
TOTAL EQUITY AND LIABILITIES	41,383.00	28,664.00	27,963.00	14,297.00	6,395.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	6,240.00	2,680.00	1,754.00	13,152.00	4,821.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,00,000.00	2,50,00,00,000.00	2,50,00,00,000.00	2,50,00,00,000.00	2,50,00,00,000.00
Amount of Equity Shares - Authorised	2,500.00	2,500.00	2,500.00	2,500.00	2,500.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,58,40,32,478.00	1,58,40,32,478.00	1,56,40,14,280.00	1,56,40,14,280.00	1,56,40,14,280.00
Susbcribed & fully Paid up CapItal	1,584.03	1,584.03	1,564.01	1,564.01	1,564.01

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Adani Green Energy Ltd

Balance Sheet