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Adani Green Energy Ltd (ADNA)

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1,809.00 -3.65    -0.20%
26/04 - Closed. Currency in INR ( Disclaimer )
Type:  Equity
Market:  India
ISIN:  INE364U01010 
S/N:  ADANIGREEN
  • Volume: 287,910
  • Bid/Ask: 1,808.05 / 1,809.00
  • Day's Range: 1,797.05 - 1,823.30
Adani Green Energy 1,809.00 -3.65 -0.20%

ADNA Balance Sheet

 
Featured here, the Balance Sheet for Adani Green Energy Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets - 87880 - 78080
Cash and Short Term Investments 45910 45910 26450 30020
Cash - - - -
Cash & Equivalents - 30830 - 10020
Short Term Investments - 15080 - 6250
Total Receivables, Net - 14320 - 25200
Accounts Receivables - Trade, Net - 13180 - 22060
Total Inventory - 520 - 1220
Prepaid Expenses - - - 610
Other Current Assets, Total - 27130 - 24600
Total Assets - 714790 - 673610
Property/Plant/Equipment, Total - Net - 559020 - 535480
Property/Plant/Equipment, Total - Gross - - - 584560
Accumulated Depreciation, Total - - - -49080
Goodwill, Net - 30 - 30
Intangibles, Net - 760 - 760
Total Utility Plant, Net - - - -
Long Term Investments - 3320 - 1310
Note Receivable - Long Term - - - 2270
Other Long Term Assets, Total - 58250 - 52240
Other Assets, Total - 35080 - 23630
Total Current Liabilities - 167780 - 84430
Accounts Payable - 3390 - 3910
Payable/Accrued - - - -
Accrued Expenses - 100 - 4810
Notes Payable/Short Term Debt - - - 19880
Current Port. of LT Debt/Capital Leases - 124750 - 23270
Other Current liabilities, Total - 39540 - 32560
Total Liabilities - 635000 - 600110
Total Long Term Debt - 449030 - 499080
Long Term Debt - 436210 - 486320
Capital Lease Obligations - 12820 - 12760
Deferred Income Tax - 5780 - 4520
Minority Interest - 460 - 460
Other Liabilities, Total - 11950 - -347520
Total Equity 79790 79790 73500 73500
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 15840 - 15840
Additional Paid-In Capital - - - 38310
Retained Earnings (Accumulated Deficit) - - - 5820
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 79790 63950 73500 13530
Total Liabilities & Shareholders' Equity - 714790 - 673610
Total Common Shares Outstanding 1802.82 1714.29 1740.54 1584.03
Total Preferred Shares Outstanding - - - -
* In Millions of INR (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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