Balance Sheet
Consolidated
| IN CR | MAR 2026 | MAR 2025 | MAR 2024 | MAR 2023 | MAR 2022 | MAR 2021 |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS | ||||||
| Share Capital | 1,647.00 | 1,584.00 | 1,584.00 | 1,584.00 | 2,988.00 | 2,903.00 |
| Share warrants and Outstandings | 0.00 | 2,338.00 | 2,338.00 | 0.00 | 0.00 | 0.00 |
| Total Reserve | 17,643.00 | 6,791.00 | 4,488.00 | 4,296.00 | -374.00 | -703.00 |
| Shareholder's Funds | 19,290.00 | 10,713.00 | 8,410.00 | 5,880.00 | 2,614.00 | 2,200.00 |
| Minority Interest | 9,914.00 | 10,437.00 | 7,614.00 | 46.00 | 0.00 | -74.00 |
| Secured Loans | 87,642.00 | 62,633.00 | 35,999.00 | 43,196.00 | 35,639.00 | 14,955.00 |
| Unsecured Loans | 930.00 | 6,154.00 | 5,928.00 | 6,860.00 | 7,078.00 | 4,791.00 |
| Total Debts | 1,01,153.00 | 79,493.00 | 64,484.00 | 54,271.00 | 52,188.00 | 23,874.00 |
| Total Liabilities | 1,22,479.00 | 93,381.00 | 61,261.00 | 58,968.00 | 47,022.00 | 22,764.00 |
| APPLICATION OF FUNDS : | ||||||
| Gross Block | 1,14,778.00 | 89,191.00 | 69,064.00 | 53,261.00 | 32,105.00 | 19,246.00 |
| Less: Accumulated Depreciation | 12,640.00 | 9,276.00 | 6,780.00 | 4,925.00 | 3,653.00 | 2,817.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,02,138.00 | 79,915.00 | 62,284.00 | 48,336.00 | 28,452.00 | 16,429.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 19,031.00 | 14,480.00 | 6,427.00 | 5,291.00 | 19,899.00 | 4,452.00 |
| Pre-operative Expenses pending | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets in transit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11,985.00 | 9,552.00 | 6,533.00 | 6,485.00 | 4,567.00 | 3,647.00 |
| Current Assets, Loans and Advances | ||||||
| Inventories | 136.00 | 101.00 | 291.00 | 52.00 | 17.00 | 29.00 |
| Sundry Debtors | 2,129.00 | 1,540.00 | 1,342.00 | 2,206.00 | 1,809.00 | 1,203.00 |
| Cash and Bank | 2,766.00 | 3,332.00 | 8,764.00 | 1,984.00 | 1,593.00 | 1,019.00 |
| Other Current Assets | 2,211.00 | 478.00 | 1,060.00 | 1,384.00 | 1,168.00 | 605.00 |
| Loans and Advances | 2,592.00 | 1,367.00 | 828.00 | 569.00 | 1,100.00 | 917.00 |
| Total Current Assets | 11,461.00 | 8,622.00 | 13,306.00 | 7,213.00 | 6,188.00 | 3,989.00 |
| Less : Current Liabilities and Provisions | ||||||
| Current Liabilities | 9,645.00 | 9,431.00 | 20,929.00 | 5,460.00 | 3,595.00 | 2,092.00 |
| Provisions | 206.00 | 182.00 | 159.00 | 102.00 | 8.00 | 14.00 |
| Total Current Liabilities | 20,150.00 | 16,888.00 | 26,388.00 | 7,941.00 | 11,932.00 | 5,928.00 |
| Net Current Assets | -8,689.00 | -8,266.00 | -13,082.00 | -728.00 | -5,744.00 | -1,939.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets by Liabilities | 359.00 | 496.00 | 437.00 | -7.00 | -349.00 | -391.00 |
| Total Assets | 1,22,479.00 | 93,381.00 | 61,261.00 | 58,968.00 | 47,022.00 | 22,764.00 |
| Contingent Liabilities | 150.00 | 136.00 | 98.00 | 111.00 | 247.00 | 738.00 |
SOURCES OF FUNDS
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Share Capital
MAR 2026:1,647
MAR 2025:1,584
MAR 2024:1,584
MAR 2023:1,584
Share warrants and Outstandings
MAR 2026:0
MAR 2025:2,338
MAR 2024:2,338
MAR 2023:0
Total Reserve
MAR 2026:17,643
MAR 2025:6,791
MAR 2024:4,488
MAR 2023:4,296
Shareholder's Funds
MAR 2026:19,290
MAR 2025:10,713
MAR 2024:8,410
MAR 2023:5,880
Minority Interest
MAR 2026:9,914
MAR 2025:10,437
MAR 2024:7,614
MAR 2023:46
Secured Loans
MAR 2026:87,642
MAR 2025:62,633
MAR 2024:35,999
MAR 2023:43,196
Unsecured Loans
MAR 2026:930
MAR 2025:6,154
MAR 2024:5,928
MAR 2023:6,860
Total Debts
MAR 2026:1,01,153
MAR 2025:79,493
MAR 2024:64,484
MAR 2023:54,271
Total Liabilities
MAR 2026:1,22,479
MAR 2025:93,381
MAR 2024:61,261
MAR 2023:58,968
APPLICATION OF FUNDS :
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Gross Block
MAR 2026:1,14,778
MAR 2025:89,191
MAR 2024:69,064
MAR 2023:53,261
Less: Accumulated Depreciation
MAR 2026:12,640
MAR 2025:9,276
MAR 2024:6,780
MAR 2023:4,925
Less: Impairment of Assets
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Net Block
MAR 2026:1,02,138
MAR 2025:79,915
MAR 2024:62,284
MAR 2023:48,336
Lease Adjustment
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Capital Work in Progress
MAR 2026:19,031
MAR 2025:14,480
MAR 2024:6,427
MAR 2023:5,291
Pre-operative Expenses pending
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Assets in transit
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Investments
MAR 2026:11,985
MAR 2025:9,552
MAR 2024:6,533
MAR 2023:6,485
Current Assets, Loans and Advances
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Inventories
MAR 2026:136
MAR 2025:101
MAR 2024:291
MAR 2023:52
Sundry Debtors
MAR 2026:2,129
MAR 2025:1,540
MAR 2024:1,342
MAR 2023:2,206
Cash and Bank
MAR 2026:2,766
MAR 2025:3,332
MAR 2024:8,764
MAR 2023:1,984
Other Current Assets
MAR 2026:2,211
MAR 2025:478
MAR 2024:1,060
MAR 2023:1,384
Loans and Advances
MAR 2026:2,592
MAR 2025:1,367
MAR 2024:828
MAR 2023:569
Total Current Assets
MAR 2026:11,461
MAR 2025:8,622
MAR 2024:13,306
MAR 2023:7,213
Less : Current Liabilities and Provisions
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Current Liabilities
MAR 2026:9,645
MAR 2025:9,431
MAR 2024:20,929
MAR 2023:5,460
Provisions
MAR 2026:206
MAR 2025:182
MAR 2024:159
MAR 2023:102
Total Current Liabilities
MAR 2026:20,150
MAR 2025:16,888
MAR 2024:26,388
MAR 2023:7,941
Net Current Assets
MAR 2026:-8,689
MAR 2025:-8,266
MAR 2024:-13,082
MAR 2023:-728
Miscellaneous Expenses not written off
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Deferred Tax Assets by Liabilities
MAR 2026:359
MAR 2025:496
MAR 2024:437
MAR 2023:-7
Total Assets
MAR 2026:1,22,479
MAR 2025:93,381
MAR 2024:61,261
MAR 2023:58,968
Contingent Liabilities
MAR 2026:150
MAR 2025:136
MAR 2024:98
MAR 2023:111
FAQs
What are the Total Assets of Adani Green Energy in the recent year?
The total assets of Adani Green Energy in the most recent year are ₹1,22,479.00 crore. This is a cumulative figure comprising both current and non-current assets, representing resources that provide future economic benefits.
What is the Total Liability of Adani Green Energy in the recent financial year?
As per the latest financial reports, the total liabilities of Adani Green Energy in March 2026 are ₹1,22,479.00 crore. This figure represents the total amount owed by the company, including short-term and long-term obligations. While some liabilities are normal, increasing liabilities without corresponding growth in earnings and assets may indicate weak financial health.
What are the Contingent Liabilities of Adani Green Energy in the financial year 2026?
Adani Green Energy has accounted for ₹150.00 crore as contingent liabilities in the recent financial year. This indicates potential losses that may arise in the future due to specific uncertain events.
What is the Capital Work-in-Progress of Adani Green Energy in the financial year 2026?
In the financial year 2026, Adani Green Energy has ₹19,031.00 crore as Capital Work-in-Progress. This metric represents costs associated with assets that are under construction or development but not yet ready for their intended use.
Can I invest in Adani Green Energy shares with Anand Rathi?
Yes! If you are already registered with Anand Rathi, you can buy Adani Green Energy stocks through the TradeMobi Trading App or the Web Trading Platform.If you are new to Anand Rathi, follow these steps to open a demat account:
- Fill out the form with basic details.
- Upload the requested documents (ID proof, address proof, PAN card, and bank details) for verification.
- Complete the eKYC process online.
- Activate your account and start investing seamlessly through our trading app or web platform.