Adani Green Energy Ltd
NSE: ADANIGREEN BSE: 541450
₹990.50
(-0.96%)
Thu, 19 Feb 2026, 01:50 pm
Market Cap1674.11B
PE Ratio108.48
Dividend0
Utilities
Electric Utilities
24.5KAdani Green Energy Balance Sheet
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -123.63M | -2.07B | -4.32B | -9.85B | -10.34B | -15.85B | -22.61B | -27.80B | -43.25B | -49.84B |
| Pretax equity in earnings | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | -805.00K | -4.39M | -338.00K | -35.64M | -66.80M | 60.00M | 10.00M | 590.00M | 2.89B | 4.44B |
| Total assets | 55.56B | 61.83B | 157.34B | 146.58B | 184.25B | 287.21B | 591.67B | 673.61B | 885.38B | 1.11T |
| Total current assets | 6.53B | 12.04B | 37.31B | 20.74B | 25.62B | 35.48B | 55.67B | 72.13B | 133.06B | 86.22B |
| Cash and short term investments | 1.13B | 2.14B | 5.02B | 4.02B | 8.92B | 12.35B | 20.94B | 30.02B | 97.85B | 51.64B |
| Cash & equivalents | 1.06B | 1.87B | 3.98B | 2.95B | 6.61B | 7.49B | 11.78B | 13.59B | 72.49B | 27.89B |
| Short term investments | 69.42M | 273.21M | 1.04B | 1.07B | 2.30B | 4.86B | 9.16B | 16.43B | 25.36B | 23.75B |
| Total receivables, net | 1.02B | 9.34B | 12.92B | 11.07B | 11.35B | 17.76B | 21.72B | 25.18B | 17.09B | 20.36B |
| Accounts receivable - trade, net | 786.99M | 4.01B | 8.48B | 9.62B | 9.60B | 14.94B | 18.09B | 22.06B | 13.42B | 15.40B |
| Other receivables | 236.47M | 5.33B | 4.44B | 1.45B | 1.75B | 2.82B | 3.63B | 3.12B | 3.67B | 4.96B |
| Total inventory | 4.01B | 155.45M | 17.88B | 4.91B | 1.96B | 1.49B | 2.91B | 1.22B | 3.78B | 1.54B |
| Other current assets, total | 364.14M | 307.11M | 1.11B | 475.20M | 3.30B | 3.37B | 9.05B | 15.10B | 13.65B | 11.72B |
| Total non-current assets | 49.03B | 49.79B | 120.03B | 125.84B | 158.63B | 251.73B | 536.00B | 601.48B | 752.32B | 1.03T |
| Long term investments | 326.91M | 1.14B | 2.63B | 4.28B | 11.24B | 23.02B | 27.15B | 41.52B | 36.82B | 51.41B |
| Note receivable - long term | 322.66M | 565.00K | 515.00K | 341.58M | 370.49M | 13.02B | 5.47B | 6.03B | 4.72B | 4.12B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 367.19M | 300.39M | 360.00M | 730.00M | 1.31B | 4.20B | 8.65B |
| Other investments | 4.25M | 1.14B | 2.63B | 3.57B | 10.57B | 9.64B | 20.95B | 34.18B | 27.90B | 38.64B |
| Net property/plant/equipment | 48.64B | 47.01B | 112.51B | 116.22B | 141.73B | 213.87B | 489.11B | 539.81B | 693.85B | 958.25B |
| Gross property/plant/equipment | 48.76B | 50.30B | 121.24B | 135.60B | 164.96B | 241.83B | 525.00B | 587.37B | 759.23B | 1.05T |
| Deferred tax assets | 50.88M | 1.61B | 2.71B | 3.76B | 3.50B | 4.20B | 5.62B | 4.59B | 4.52B | 6.34B |
| Net intangible assets | 9.35M | 7.25M | 7.83M | 41.66M | 51.43M | 810.00M | 830.00M | 790.00M | 930.00M | 920.00M |
| Goodwill, net | 0 | 0 | 0 | 29.78M | 29.78M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M |
| Other intangibles, net | 9.35M | 7.25M | 7.83M | 11.89M | 21.65M | 780.00M | 800.00M | 760.00M | 900.00M | 890.00M |
| Other long term assets, total | 3.59M | 16.80M | 2.08B | 1.51B | 2.07B | 8.73B | 12.58B | 12.57B | 12.08B | 7.59B |
| Short term debt | 5.87B | 6.84B | 14.91B | 11.94B | 19.01B | 41.59B | 95.29B | 43.15B | 226.86B | 108.53B |
| Current portion of LT debt and capital leases | — | 485.71M | 1.40B | 4.52B | 7.86B | 4.66B | 13.45B | 23.27B | 177.40B | 39.73B |
| Short term debt excl. current portion of LT debt | 5.87B | 6.35B | 13.51B | 7.42B | 11.15B | 36.93B | 81.84B | 19.88B | 49.46B | 68.80B |
| Accounts payable | 11.53M | 81.87M | 983.49M | 1.61B | 1.75B | 1.29B | 1.45B | 3.91B | 3.54B | 3.95B |
| Income tax payable | — | — | 6.32M | 3.58M | 0 | 80.00M | 0 | 920.00M | 1.45B | 1.67B |
| Long term debt | 35.41B | 36.63B | 83.73B | 110.41B | 145.58B | 213.89B | 447.27B | 513.32B | 435.96B | 706.11B |
| Long term debt excl. lease liabilities | 35.41B | 36.63B | 83.73B | 110.41B | 145.58B | 213.89B | 447.27B | 513.32B | 435.96B | 706.11B |
| Total equity | 1.36B | 12.03B | 13.41B | 8.39B | 7.17B | 7.87B | 11.90B | 59.26B | 160.24B | 211.49B |
| Shareholders' equity | 1.36B | 12.03B | 13.41B | 8.40B | 7.63B | 8.61B | 11.90B | 58.80B | 84.10B | 107.13B |
| Common equity, total | 1.36B | 12.03B | 13.41B | 8.40B | 7.63B | 8.61B | 11.90B | 58.80B | 84.10B | 107.13B |
| Other common equity | 0 | 0 | 0 | -274.95M | 228.02M | 100.00M | -720.00M | -1.16B | 22.12B | 22.68B |
| Total debt | 41.29B | 43.47B | 98.64B | 122.36B | 164.60B | 255.48B | 542.56B | 556.47B | 662.82B | 814.64B |
| Net debt | 40.16B | 41.32B | 93.62B | 118.34B | 155.68B | 243.13B | 521.62B | 526.45B | 564.97B | 763.00B |
| Change in accounts receivable | -642.80M | -3.34B | -5.12B | 903.27M | 103.21M | -4.17B | -1.09B | -4.50B | 8.93B | -2.22B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 11.53M | 9.69M | 899.20M | 626.31M | 151.10M | -1.06B | -1.72B | 3.16B | 1.22B | 1.48B |
| Change in other assets/liabilities | 3.46B | -421.39M | 19.08B | -16.19B | 1.50B | -1.81B | -1.96B | 18.44B | -3.46B | -5.76B |
| Sale of fixed assets & businesses | 0 | 702.47M | 164.62M | 10.70M | 2.90B | 660.00M | 40.00M | 380.00M | 730.00M | 150.00M |
| Purchase/sale of investments, net | -1.03B | -197.29M | -1.08B | -94.13M | -6.92B | -11.01B | 1.72B | -12.35B | -61.84B | 42.78B |
| Sale/maturity of investments | — | 0 | 65.08M | — | — | — | 1.72B | — | — | 42.78B |
| Purchase of investments | -1.03B | -197.29M | -1.08B | -94.13M | -6.92B | -11.01B | 0 | -12.35B | -61.84B | 0 |
| Other investing cash flow items, total | -20.97M | -5.27B | 767.16M | 1.78B | 115.62M | -17.58B | 7.07B | 70.00M | 170.00M | -660.00M |
| Issuance/retirement of debt, net | 41.47B | 8.15B | 42.43B | 23.03B | 33.73B | 91.18B | 192.33B | -14.67B | 164.28B | 178.93B |
| Issuance/retirement of long term debt | 35.60B | 6.32B | 39.96B | 29.11B | 30.00B | 56.50B | 157.77B | 48.09B | 109.77B | 122.76B |
| Issuance/retirement of short term debt | 5.87B | 1.83B | 2.47B | -6.09B | 3.72B | 34.68B | 34.56B | -62.76B | 29.58B | 19.08B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | 24.93B | 37.09B |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 615.00K | 0 | 0 | 0 | 0 | -4.26B | 30.00M | -820.00M | 0 | -5.90B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800