Also trades as: ADANIGREEN.BO (BSE) · $vol 3M
ADANIGREEN.NS NSE
Adani Green Energy Limited
1W: -0.3%
1M: +0.9%
3M: -18.0%
YTD: +30.4%
1Y: +38.1%
3Y: +16.8%
5Y: +26.5%
₹1,282.70 ($13.32)
+6.60 (+0.52%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.44T
+29.4% ▲
5Y CAGR: +38.1%
Total Liabilities
$1.14T
+28.6% ▲
5Y CAGR: +33.8%
Shareholders Equity
$199.7B
+64.5% ▲
5Y CAGR: +55.4%
Cash & Investments
$40.7B
-11.2% ▼
5Y CAGR: +43.5%
Total Debt
$1.01T
+26.7% ▲
5Y CAGR: +33.2%
Net Debt
$997.0B
+28.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.7B | $10.0B | $16.1B | $22.1B | $17.4B |
| Short-Term Investments | $9.2B | $16.4B | $25.4B | $23.8B | $23.4B |
| Cash & ST Investments | $14.8B | $26.4B | $41.4B | $45.9B | $40.7B |
| Net Receivables | $21.7B | $25.2B | $17.0B | $17.1B | $23.7B |
| Inventory | $2.9B | $1.2B | $3.8B | $1.0B | $1.4B |
| Other Current Assets | $15.2B | $24.6B | $75.8B | $22.2B | $48.9B |
| Total Current Assets | $55.7B | $78.1B | $138.6B | $86.2B | $114.6B |
| Property, Plant & Equip. | $482.7B | $535.5B | $693.9B | $943.0B | $1.21T |
| Goodwill & Intangibles | $830M | $790M | $930M | $920M | $1.0B |
| Long-Term Investments | $27.1B | $41.5B | $36.8B | $51.4B | $71.4B |
| Other Non-Current Assets | $19.7B | $13.2B | $10.6B | $26.1B | $32.1B |
| Total Non-Current Assets | $536.0B | $595.5B | $746.8B | $1.03T | $1.33T |
| Total Assets | $591.7B | $673.6B | $885.4B | $1.11T | $1.44T |
| — Liabilities — | |||||
| Accounts Payable | $2.4B | $5.7B | $5.4B | $4.0B | $25.1B |
| Short-Term Debt | $94.7B | $42.2B | $225.6B | $107.1B | $104.8B |
| Deferred Revenue | $20.4B | $34.7B | $10.3B | $0 | $0 |
| Other Current Liabilities | -$2.1B | $2.5B | $3.4B | $54.7B | $67.7B |
| Total Current Liabilities | $115.1B | $84.4B | $268.1B | $168.9B | $201.5B |
| Long-Term Debt | $427.2B | $486.3B | $405.0B | $673.6B | $879.0B |
| Other Non-Current Liab. | $6.2B | $2.2B | $3.3B | $4.3B | $5.3B |
| Total Non-Current Liabilities | $450.4B | $515.7B | $442.8B | $719.4B | $940.7B |
| Total Liabilities | $565.5B | $600.1B | $710.9B | $888.2B | $1.14T |
| — Equity — | |||||
| Common Stock | $15.6B | $15.8B | $15.8B | $15.8B | $16.5B |
| Retained Earnings | -$3.1B | $5.8B | $7.8B | $30.3B | $44.7B |
| Accumulated OCI | $13.6B | -$1.2B | $36.3B | $36.8B | $600M |
| Total Stockholders Equity | $26.1B | $73.0B | $98.3B | $121.4B | $199.7B |
| Total Liabilities & Equity | $591.7B | $673.6B | $885.4B | $1.11T | $1.44T |
| — Key Metrics — | |||||
| Total Debt | $528.3B | $542.2B | $648.6B | $800.4B | $1.01T |
| Net Debt | $522.6B | $532.2B | $632.5B | $778.3B | $997.0B |
| Total Investments | $36.3B | $58.0B | $62.2B | $75.2B | $94.8B |