Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 541450 | NSE Symbol : ADANIGREEN | ISIN : INE364U01010 | Industry : Power Generation And Supply |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,502.00	881.00	614.00	74.00	67.00
Property, Plant and Equipments	1,234.00	393.00	69.00	65.00	60.00
Right-of-Use Assets	249.00	473.00	533.00	0.00	0.00
Intangible Assets	18.00	11.00	12.00	9.00	7.00
Intangible Assets under Development	1.00	4.00	0.00	0.00	0.00
Capital Work in Progress	668.00	213.00	385.00	8.00	1.00
Non-current Investments	23,722.00	22,995.00	20,502.00	17,837.00	2,920.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	23,055.00	22,954.00	20,441.00	17,790.00	2,890.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	667.00	41.00	61.00	47.00	30.00
Long-term Loans and Advances	3,054.00	2,996.00	2,272.00	2,204.00	4,715.00
Other Non-Current Assets	59.00	63.00	511.00	301.00	72.00
Long-term Loans and Advances and Other Non-Current Assets	3,113.00	3,059.00	2,783.00	2,505.00	4,787.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2,250.00	2,347.00	2,095.00	2,037.00	4,557.00
Others Financial Assets - Long-term	595.00	578.00	607.00	400.00	138.00
Current Tax Assets - Long-term	111.00	57.00	13.00	21.00	19.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	157.00	77.00	68.00	47.00	73.00
Deferred Tax Assets	236.00	388.00	436.00	414.00	321.00
Total Non Current Assets	29,241.00	27,536.00	24,720.00	20,838.00	8,096.00
Current Assets:
Inventories	4,886.00	3,385.00	1,282.00	4,500.00	2,429.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	25.00	0.00	253.00	2.00	0.00
Cash and Cash Equivalents	938.00	6,076.00	566.00	369.00	182.00
Cash and Cash Equivalents	625.00	388.00	509.00	10.00	15.00
Bank Balances Other Than Cash and Cash Equivalents	313.00	5,688.00	57.00	359.00	167.00
Trade Receivables	4,396.00	2,419.00	1,112.00	897.00	2,551.00
Short-term Loans and Advances	957.00	663.00	402.00	1,212.00	943.00
Other Current Assets	1,424.00	1,304.00	329.00	145.00	96.00
Short-term Loans and Advances and Other Current Assets	2,381.00	1,967.00	731.00	1,357.00	1,039.00
Loans - Short-term	2.00	2.00	1.00	2.00	0.00
Others Financial Assets - Short-term	876.00	882.00	238.00	256.00	152.00
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)	1,503.00	1,083.00	492.00	1,099.00	887.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	12,626.00	13,847.00	3,944.00	7,125.00	6,201.00
TOTAL ASSETS	41,867.00	41,383.00	28,664.00	27,963.00	14,297.00
Current Liabilities:
Short term Borrowings	6,880.00	11,712.00	1,968.00	5,644.00	3,162.00
Lease Liabilities (Current)	38.00	39.00	35.00	0.00	0.00
Trade Payables	2,277.00	1,255.00	528.00	495.00	625.00
Other Current Liabilities	8,975.00	6,455.00	3,243.00	2,407.00	5,865.00
Others Financial Liabilities - Short-term	711.00	380.00	257.00	113.00	148.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8,264.00	6,075.00	2,986.00	2,294.00	5,717.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	14.00	13.00	10.00	10.00	6.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	14.00	13.00	10.00	10.00	6.00
Total Current Liabilities	18,184.00	19,474.00	5,784.00	8,556.00	9,658.00
Net Current Asset	-5,558.00	-5,627.00	-1,840.00	-1,431.00	-3,457.00
Non-Current Liabilities:
Long term Borrowings	12,781.00	10,624.00	11,088.00	11,645.00	2,148.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	12,781.00	10,624.00	11,088.00	11,645.00	2,148.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	545.00	547.00	500.00	0.00	0.00
Other Long term Liabilities	2,114.00	3,205.00	5,602.00	5,466.00	0.00
Others Financial Liabilities - Long-term	471.00	115.00	0.00	66.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1,643.00	3,090.00	5,602.00	5,400.00	0.00
Long term Provisions	31.00	35.00	34.00	27.00	21.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	31.00	35.00	34.00	27.00	21.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	15,471.00	14,411.00	17,224.00	17,138.00	2,169.00
Shareholders’ Funds:
Share Capital	1,584.00	1,584.00	1,584.00	1,564.00	1,564.00
Equity Capital	1,584.00	1,584.00	1,584.00	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	6,628.00	5,914.00	4,072.00	705.00	906.00
Reserves and Surplus	3,541.00	2,827.00	3,323.00	-44.00	157.00
Other Equity Components	3,087.00	3,087.00	749.00	749.00	749.00
Total Shareholder's Fund	8,212.00	7,498.00	5,656.00	2,269.00	2,470.00
Total Equity	8,212.00	7,498.00	5,656.00	2,269.00	2,470.00
TOTAL EQUITY AND LIABILITIES	41,867.00	41,383.00	28,664.00	27,963.00	14,297.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,186.00	348.00	2,680.00	1,754.00	13,152.00
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	1,58,40,32,478.00	1,56,40,14,280.00	1,56,40,14,280.00
Susbcribed & fully Paid up CapItal	1,584.03	1,584.03	1,584.03	1,564.01	1,564.01

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Adani Green Energy Ltd

Balance Sheet