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.

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	6,857	8,678	6,700	14,830	26,450
Net Total Accounts Receivable
Net Total Receivables	8,520	11,349	17,760	21,720	25,180
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,736	25,834	39,890	61,880	78,080
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111,270	137,565	208,000	482,680	535,480
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	146,580	184,251	287,210	591,670	673,610
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,990	30,154	59,280	119,320	84,430
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	127,247	160,686	265,210	565,530	600,570
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19,333	23,566	22,000	26,140	73,040
Total Liabilities & Shareholders' Equity	146,580	184,251	287,210	591,670	673,610
Total Common Shares Outstanding