Adani Green Energy (ADANIGREEN.NS) Financial Statements

Price: $912.1
Market Cap: $1.44T
Avg Volume: 4.89M
Country: IN
Industry: Renewable Utilities
Sector: Utilities
Beta: 1.013
52W Range: $758-2174.1
Website: Adani Green Energy

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Adani Green Energy.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$100.00B$100.00B$80.00B$80.00B$60.00B$60.00B$40.00B$40.00B$20.00B$20.00B$0.00$0.002017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$80.00B$80.00B$60.00B$60.00B$40.00B$40.00B$20.00B$20.00B$0.00$0.002017201720182018201920192020202020212021202220222023202320242024
Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Revenue $92.20B $77.92B $51.33B $31.24B $25.49B $20.58B $8.68B $5.00B $272.80M
Cost of Revenue $15.42B $20.35B $14.56B $7.20B $5.68B $1.70B $1.02B $77.93M $74.64M
Gross Profit $76.78B $57.57B $36.77B $24.04B $19.81B $18.88B $7.66B $4.92B $198.15M
Gross Profit Ratio 83.28% 73.88% 71.60% 76.95% 77.73% 91.72% 88.28% 98.44% 72.64%
Research and Development Expenses $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $830.00M $1.09B $810.00M $740.00M $450.35M $427.78M $244.85M $293.71M $4.93M
Selling and Marketing Expenses $110.00M $20.00M $- $- $- $- $- $- $-
Selling General and Administrative Expenses $940.00M $1.09B $810.00M $740.00M $450.35M $427.78M $244.85M $293.71M $4.93M
Other Expenses $- $1.98B $330.00M $170.00M $39.62M $250.03M $40.00K $556.00K $64.88M
Operating Expenses $940.00M $15.12B $10.07B $6.41B $5.85B $12.39B $5.34B $4.21B $122.31M
Cost and Expenses $15.67B $35.47B $24.63B $13.61B $11.53B $14.09B $6.35B $4.29B $196.96M
Interest Income $9.17B $6.07B $3.67B $3.73B $648.47M $378.26M $166.45M $65.97M $2.84M
Interest Expense $43.25B $26.35B $21.78B $15.32B $10.50B $8.76B $2.26B $1.80B $104.76M
Depreciation and Amortization $19.03B $13.00B $8.49B $4.86B $3.94B $10.62B $5.43B $3.33B $57.98M
EBITDA $77.63B $54.47B $36.62B $22.58B $13.78B $14.63B $7.65B $3.39B $-60.70M
EBITDA Ratio 84.20% 64.76% 71.48% 90.27% 49.78% 63.40% 73.79% 84.86% 67.02%
Operating Income $76.77B $42.45B $26.76B $17.67B $13.90B $6.68B $2.33B $713.29M $75.84M
Operating Income Ratio 83.26% 54.50% 52.10% 56.56% 54.54% 32.46% 26.80% 14.26% 27.80%
Total Other Income Expenses Net $-60.06B $-28.18B $-21.17B $-15.70B $-14.53B $-12.34B $-5.11B $-2.55B $-318.14M
Income Before Tax $16.71B $14.26B $5.53B $1.87B $-498.91M $-5.85B $-1.41B $-1.84B $-242.31M
Income Before Tax Ratio 18.12% 18.30% 10.77% 5.99% -1.96% -28.41% -16.22% -36.77% -88.82%
Income Tax Expense $4.11B $4.53B $640.00M $110.00M $113.92M $-1.13B $-760.04M $-1.38B $2.52M
Net Income $11.00B $9.74B $3.79B $2.10B $-232.32M $-4.74B $-648.45M $-466.73M $-245.63M
Net Income Ratio 11.93% 12.50% 7.38% 6.72% -0.91% -23.03% -7.47% -9.33% -90.04%
EPS $6.21 $5.41 $2.42 $1.34 $-0.15 $-3.03 $-0.41 $-0.30 $-0.16
EPS Diluted $6.20 $5.41 $2.42 $1.34 $-0.15 $-3.03 $-0.41 $-0.30 $-0.16
Weighted Average Shares Outstanding 1.58B 1.58B 1.56B 1.56B 1.56B 1.56B 1.56B 1.56B 1.56B
Weighted Average Shares Outstanding Diluted 1.59B 1.58B 1.56B 1.56B 1.56B 1.56B 1.56B 1.56B 1.56B
SEC Filing Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$1.00T$1.00T$800.00B$800.00B$600.00B$600.00B$400.00B$400.00B$200.00B$200.00B$0.00$0.002017201720182018201920192020202020212021202220222023202320242024
Equity$200.00B$200.00B$160.00B$160.00B$120.00B$120.00B$80.00B$80.00B$40.00B$40.00B$0.00$0.002017201720182018201920192020202020212021202220222023202320242024
Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents $16.08B $10.02B $5.67B $1.84B $6.37B $2.54B $2.23B $853.51M $94.99M
Short Term Investments $25.36B $16.43B $9.16B $4.86B $2.30B $1.07B $2.20B $1.28B $1.03B
Cash and Short Term Investments $41.44B $26.45B $14.83B $6.70B $8.68B $3.61B $4.43B $2.13B $1.13B
Net Receivables $17.09B $25.18B $21.72B $- $11.35B $11.07B $12.92B $9.34B $1.02B
Inventory $3.78B $520.00M $170.00M $290.00M $1.04B $1.36B $145.40M $4.87M $4.01B
Other Current Assets $79.87B $28.35B $40.06B $28.49B $3.39B $2.59B $6.68B $6.75B $370.39M
Total Current Assets $138.63B $72.13B $55.67B $35.48B $25.62B $20.74B $15.74B $12.04B $6.53B
Property Plant Equipment Net $686.18B $535.48B $482.68B $207.99B $137.56B $111.27B $96.42B $46.07B $47.24B
Goodwill $30.00M $30.00M $30.00M $30.00M $29.78M $29.78M $- $- $-
Intangible Assets $900.00M $760.00M $800.00M $780.00M $21.65M $11.89M $7.68M $7.25M $9.35M
Goodwill and Intangible Assets $930.00M $790.00M $830.00M $810.00M $51.43M $41.66M $7.68M $7.25M $9.35M
Long Term Investments $25.70B $1.31B $740.00M $3.03B $2.80B $-705.28M $-2.19B $-1.28B $-1.03B
Tax Assets $4.52B $4.59B $5.62B $4.20B $3.50B $3.76B $2.15B $1.38B $2.77B
Other Non-Current Assets $29.42B $59.31B $46.13B $35.69B $14.71B $11.47B $8.50B $3.38B $1.17M
Total Non-Current Assets $746.75B $601.48B $536.00B $251.72B $158.63B $125.84B $104.89B $49.56B $48.98B
Other Assets $- $- $- $10.00M $- $- $- $- $-
Total Assets $885.38B $673.61B $591.67B $287.21B $184.25B $146.58B $120.63B $61.60B $55.51B
Account Payables $3.28B $5.69B $2.35B $2.38B $2.57B $2.85B $2.19B $259.25M $867.18M
Short Term Debt $226.86B $43.16B $95.29B $41.59B $19.02B $11.94B $14.86B $6.84B $5.87B
Tax Payables $1.45B $920.00M $- $80.00M $- $3.58M $6.32M $- $-
Deferred Revenue $10.33B $34.74B $20.41B $14.65B $8.35B $11.92B $24.03B $5.74B $7.82B
Other Current Liabilities $21.96B $34.66B $20.78B $14.91B $8.56B $12.19B $42.63B $5.80B $7.91B
Total Current Liabilities $263.88B $84.43B $119.32B $59.28B $30.15B $26.99B $35.75B $12.90B $14.65B
Long Term Debt $421.72B $499.08B $433.03B $200.50B $145.58B $103.03B $83.73B $36.63B $35.41B
Deferred Revenue Non-Current $8.81B $9.89B $9.02B $5.65B $1.18B $367.25M $-252.79M $-235.62M $955.64M
Deferred Tax Liabilities Non-Current $8.89B $4.52B $2.13B $290.00M $14.57M $413.81M $252.79M $235.62M $1.37M
Other Non-Current Liabilities $7.60B $2.19B $2.03B $230.00M $-14.59B $-3.55B $149.35M $40.05M $25.50M
Total Non-Current Liabilities $447.02B $515.68B $446.21B $206.67B $130.99B $100.26B $72.48B $36.67B $39.50B
Other Liabilities $- $- $- $- $- $- $- $- $-
Total Liabilities $710.90B $600.11B $565.53B $265.95B $161.14B $127.25B $108.23B $49.57B $54.15B
Preferred Stock $- $74.20B $26.86B $21.90B $46.87B $- $2.23B $- $-
Common Stock $15.84B $15.84B $15.64B $15.64B $15.64B $15.64B $13.77B $12.74B $1.60B
Retained Earnings $7.84B $5.82B $-3.13B $-7.12B $-8.29B $-7.02B $-2.23B $-709.59M $-245.63M
Accumulated Other Comprehensive Income Loss $36.27B $-1.16B $-720.00M $100.00M $-23.32B $-19.38B $-7.78B $-3.29B $-122.02M
Other Total Stockholders Equity $38.39B $38.30B $-26.86B $-21.90B $-46.88B $- $-51.70M $- $-0
Total Stockholders Equity $98.34B $73.04B $26.14B $22.00B $23.57B $19.33B $12.41B $12.03B $1.36B
Total Equity $174.48B $73.50B $26.14B $21.26B $23.11B $19.32B $12.41B $12.03B $1.36B
Total Liabilities and Stockholders Equity $885.38B $673.61B $591.67B $287.21B $184.25B $146.58B $120.63B $61.60B $55.51B
Minority Interest $76.14B $460.00M $- $-740.00M $-458.29M $-10.98M $- $- $4.71M
Total Liabilities and Total Equity $885.38B $673.61B $591.67B $287.21B $184.25B $146.58B $120.63B $61.60B $55.51B
Total Investments $51.06B $1.31B $740.00M $3.03B $2.80B $367.26M $14.79M $118.00K $51.00K
Total Debt $648.58B $542.23B $528.32B $242.09B $148.66B $111.43B $82.69B $43.47B $44.39B
Net Debt $632.50B $532.21B $522.65B $240.25B $142.29B $108.88B $80.46B $42.61B $44.30B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$140.00B$140.00B$70.00B$70.00B$0.00$0.00-$70.00B-$70.00B-$140.00B-$140.00B-$210.00B-$210.00B-$280.00B-$280.00B2017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$200.00B$200.00B$150.00B$150.00B$100.00B$100.00B$50.00B$50.00B$0.00$0.00-$50.00B-$50.00B2017201720182018201920192020202020212021202220222023202320242024
Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Net Income $11.00B $13.67B $5.52B $1.87B $-498.91M $-5.85B $-1.41B $-1.84B $-242.31M
Depreciation and Amortization $19.03B $13.00B $8.49B $4.86B $3.94B $10.62B $4.48B $3.33B $57.98M
Deferred Income Tax $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $-
Change in Working Capital $4.17B $16.83B $-4.65B $-6.29B $2.06B $1.33B $-3.88B $-3.75B $-1.17B
Accounts Receivables $8.93B $-4.50B $-1.09B $-4.17B $100.00M $903.27M $-5.12B $-3.34B $-642.80M
Inventory $-2.52B $-270.00M $120.00M $750.00M $315.81M $15.56B $-17.02M $-4.87M $-4.01B
Accounts Payables $1.22B $3.16B $-1.72B $-1.06B $151.10M $626.31M $899.20M $9.69M $11.53M
Other Working Capital $-3.46B $18.44B $-1.96B $-1.81B $1.49B $-15.76B $-3.86B $-3.75B $2.83B
Other Non Cash Items $42.93B $29.15B $21.24B $15.57B $14.15B $10.56B $3.81B $2.54B $379.55M
Net Cash Provided by Operating Activities $77.13B $72.65B $30.60B $16.01B $19.65B $16.67B $3.01B $277.52M $-978.34M
Investments in Property Plant and Equipment $-157.73B $-33.76B $-147.92B $-61.43B $-33.97B $-29.11B $-39.36B $-9.17B $-40.92B
Acquisitions Net $730.00M $380.00M $-56.21B $-4.36B $2.88B $-15.05M $2.00M $702.47M $-1.39B
Purchases of Investments $-740.00M $-4.82B $-2.08B $-11.01B $-3.95B $-94.13M $-15.06M $-197.29M $-1.03B
Sales Maturities of Investments $840.00M $-380.00M $3.80B $13.91B $471.94M $94.13M $65.08M $- $-
Other Investing Activities $-53.70B $10.00M $9.60B $-28.48B $-2.86B $2.05B $1.70B $-6.64B $-1.05B
Net Cash Used for Investing Activities $-210.60B $-38.57B $-192.81B $-91.37B $-37.43B $-27.08B $-37.61B $-15.10B $-41.97B
Debt Repayment $164.28B $-14.67B $157.29B $56.25B $- $23.03B $42.43B $8.15B $-
Common Stock Issued $23.38B $38.98B $- $50.00M $- $- $1.03B $11.14B $1.60B
Common Stock Repurchased $- $- $- $- $- $- $- $- $-
Dividends Paid $- $-820.00M $-820.00M $-820.00M $-1.03B $- $- $- $-
Other Financing Activities $-2.12B $-14.24B $2.57B $14.53B $22.64B $-12.57B $-4.04B $7.44B $41.44B
Net Cash Used Provided by Financing Activities $185.54B $-29.73B $159.86B $70.83B $21.61B $10.45B $35.98B $15.59B $43.04B
Effect of Forex Changes on Cash $- $- $6.18B $- $-3.15M $- $- $-6.82M $-
Net Change in Cash $6.06B $4.35B $3.83B $-4.53B $3.83B $34.78M $1.38B $758.52M $94.99M
Cash at End of Period $16.08B $10.02B $5.67B $1.84B $6.37B $2.54B $2.23B $853.51M $94.99M
Cash at Beginning of Period $10.02B $5.67B $1.84B $6.37B $2.54B $2.51B $853.51M $94.99M $-
Operating Cash Flow $77.13B $72.65B $30.60B $16.01B $19.65B $16.67B $3.01B $277.52M $-978.34M
Capital Expenditure $-157.73B $-33.76B $-147.92B $-61.43B $-33.97B $-29.11B $-39.36B $-9.17B $-40.92B
Free Cash Flow $-80.60B $38.89B $-117.32B $-45.42B $-14.32B $-12.45B $-36.36B $-8.89B $-41.90B