ADANIGREEN — Adani Green Energy Balance Sheet

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Annual balance sheet for Adani Green Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,678	6,700	14,830	26,450	41,440
Net Total Accounts Receivable
Net Total Receivables	11,796	21,100	29,140	28,230	22,510
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,834	39,890	61,880	78,080	138,630
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	137,565	208,000	482,680	535,480	686,180
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	184,251	287,210	591,670	673,610	885,380
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,154	59,280	119,320	84,430	268,140
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	160,686	265,210	565,530	600,570	787,040
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23,566	22,000	26,140	73,040	98,340
Total Liabilities & Shareholders' Equity	184,251	287,210	591,670	673,610	885,380
Total Common Shares Outstanding