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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,830	26,450	41,440	45,880	67,340
Net Total Accounts Receivable
Net Total Receivables	29,140	28,230	22,510	30,740	23,660
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61,880	78,080	138,630	86,220	114,610
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	482,680	535,480	686,180	943,020	1,210,650
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	591,670	673,610	885,380	1,113,980	1,440,970
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119,320	84,430	268,140	168,880	201,500
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	565,530	600,570	787,040	992,610	1,241,320
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	26,140	73,040	98,340	121,370	199,650
Total Liabilities & Shareholders' Equity	591,670	673,610	885,380	1,113,980	1,440,970
Total Common Shares Outstanding