Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3,008.00
3,008.00
3,008.00
2,988.00
2,903.00
3,157.35
Share Warrants & Outstandings
Total Reserve
6,791.00
5,296.00
4,296.00
-374.00
-703.00
-800.79
Shareholder's Funds
12,137.00
10,642.00
7,304.00
2,614.00
2,200.00
2,356.56
Minority Interest
10,436.00
6,806.00
46.00
0.00
-74.00
-46.00
Long-Term Borrowings
67,363.00
40,503.00
48,632.00
42,717.00
19,746.00
12,965.00
Secured Loans
62,633.00
35,999.00
43,196.00
35,639.00
14,955.00
12,554.99
Unsecured Loans
4,730.00
4,504.00
5,436.00
7,078.00
4,791.00
410.00
Deferred Tax Assets / Liabilities
496.00
437.00
-7.00
-349.00
-391.00
-348.79
Other Long Term Liabilities
3077
3027
2770
1996
1002
117.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
367.00
283.00
216.00
114.00
21.00
14.80
Total Non-Current Liabilities
71,303.00
43,824.00
51,109.00
44,059.00
20,247.00
12,748.75
Current Liabilities
Trade Payables
395.00
316.00
391.00
145.00
129.00
175.45
Other Current Liabilities
5,772.00
3,501.00
3,325.00
1,889.00
1,969.00
1,720.85
Short Term Borrowings
10,706.00
22,557.00
4,215.00
9,471.00
3,693.00
1,115.03
Short Term Provisions
15.00
14.00
10.00
8.00
6.00
4.08
Total Current Liabilities
16,888.00
26,388.00
7,941.00
11,513.00
5,797.00
3,015.41
Total Liabilities
1,10,764.00
88,086.00
66,902.00
58,605.00
28,301.00
18,074.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
85,262.00
65,782.00
50,957.00
30,568.00
18,851.00
14,453.02
Less: Accumulated Depreciation
8,953.00
6,564.00
4,773.00
3,601.00
2,801.00
2,326.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
76,309.00
59,218.00
46,184.00
26,967.00
16,050.00
12,126.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14,479.00
6,423.00
5,291.00
19,899.00
4,452.00
1,207.87
Intangible assets under development
1.00
4.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
939.00
494.00
131.00
73.00
286.00
279.69
Long Term Loans & Advances
2,309.00
1,465.00
1,098.00
1,349.00
2,030.00
602.82
Other Non Current Assets
4,500.00
4,110.00
4,833.00
3,326.00
1,556.00
871.77
Total Non-Current Assets
1,02,142.00
74,780.00
59,689.00
53,099.00
24,753.00
15,512.93
Current Assets Loans & Advances
Current Investments
1,804.00
1,021.00
1,018.00
501.00
216.00
196.65
Inventories
101.00
291.00
52.00
17.00
29.00
104.30
Sundry Debtors
1,540.00
1,342.00
2,206.00
1,809.00
1,203.00
740.35
Cash and Bank
3,332.00
8,764.00
1,984.00
1,593.00
1,019.00
695.22
Other Current Assets
1,341.00
1,435.00
1,316.00
241.00
408.00
507.60
Short Term Loans and Advances
504.00
453.00
637.00
1,345.00
673.00
317.85
Total Current Assets
8,622.00
13,306.00
7,213.00
5,506.00
3,548.00
2,561.96
Net Current Assets (Including Current Investments)
-8,266.00
-13,082.00
-728.00
-6,007.00
-2,249.00
-453.45
Total Current Assets Excluding Current Investments
6,818.00
12,285.00
6,195.00
5,005.00
3,332.00
2,365.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,10,764.00
88,086.00
66,902.00
58,605.00
28,301.00
18,074.89
Contingent Liabilities
136.00
98.00
111.00
178.00
738.00
61.06
Total Debt
78,069.00
63,060.00
52,847.00
52,188.00
23,439.00
14,099.66
Book Value per share (adjusted)
52.87
43.43
37.12
7.61
5.51
4.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 23.80% vs 19.33% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1.65% vs 9.28% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 38.31% vs 27.52% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 90.08% vs 277.10% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -35.20% vs 84.47% in Mar 2024
Compare Balance Sheet Results of Adani Green
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3,008.00
9,300.60
-6,292.60
-67.66%
Share Warrants & Outstandings
Total Reserve
6,791.00
83,362.21
-76,571.21
-91.85%
Shareholder's Funds
12,137.00
92,662.81
-80,525.81
-86.90%
Minority Interest
10,436.00
0.00
10,436.00
0.00%
Long-Term Borrowings
67,363.00
1,09,857.95
-42,494.95
-38.68%
Secured Loans
62,633.00
56,323.58
6,309.42
11.20%
Unsecured Loans
4,730.00
53,534.37
-48,804.37
-91.16%
Deferred Tax Assets / Liabilities
496.00
10,616.78
-10,120.78
-95.33%
Other Long Term Liabilities
3,077.00
11,909.33
-8,832.33
-74.16%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
367.00
726.56
-359.56
-49.49%
Total Non-Current Liabilities
71,303.00
1,33,110.62
-61,807.62
-46.43%
Current Liabilities
Trade Payables
395.00
620.44
-225.44
-36.34%
Other Current Liabilities
5,772.00
17,886.30
-12,114.30
-67.73%
Short Term Borrowings
10,706.00
21,107.01
-10,401.01
-49.28%
Short Term Provisions
15.00
631.37
-616.37
-97.62%
Total Current Liabilities
16,888.00
40,245.12
-23,357.12
-58.04%
Total Liabilities
1,10,764.00
2,66,018.55
-1,55,254.55
-58.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
85,262.00
2,83,822.15
-1,98,560.15
-69.96%
Less: Accumulated Depreciation
8,953.00
1,11,501.98
-1,02,548.98
-91.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
76,309.00
1,72,320.17
-96,011.17
-55.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14,479.00
33,268.69
-18,789.69
-56.48%
Intangible assets under development
1.00
316.38
-315.38
-99.68%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
939.00
3,116.65
-2,177.65
-69.87%
Long Term Loans & Advances
2,309.00
6,965.99
-4,656.99
-66.85%
Other Non Current Assets
4,500.00
20,531.41
-16,031.41
-78.08%
Total Non-Current Assets
1,02,142.00
2,36,519.29
-1,34,377.29
-56.81%
Current Assets Loans & Advances
Current Investments
1,804.00
0.00
1,804.00
0.00%
Inventories
101.00
1,802.52
-1,701.52
-94.40%
Sundry Debtors
1,540.00
7,964.75
-6,424.75
-80.66%
Cash and Bank
3,332.00
10,077.24
-6,745.24
-66.94%
Other Current Assets
1,341.00
8,730.90
-7,389.90
-84.64%
Short Term Loans and Advances
504.00
923.86
-419.86
-45.45%
Total Current Assets
8,622.00
29,499.26
-20,877.26
-70.77%
Net Current Assets (Including Current Investments)
-8,266.00
-10,745.86
2,479.86
23.08%
Total Current Assets Excluding Current Investments
6,818.00
29,499.26
-22,681.26
-76.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,10,764.00
2,66,018.55
-1,55,254.55
-58.36%
Contingent Liabilities
136.00
7,882.66
-7,746.66
-98.27%
Total Debt
78,069.00
1,30,964.96
-52,895.96
-40.39%
Book Value per share (adjusted)
52.87
99.63
-46.76
-46.93%
Annual - Borrowings
Borrowings 78,069.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.80% vs 19.33% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,077.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.65% vs 9.28% in Mar 2024
Annual - Fixed Assets
Fixed Assets 90,788.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.31% vs 27.52% in Mar 2024
Annual - Investments
Investments 939.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 90.08% vs 277.10% in Mar 2024
Annual - Current Assets
Current Assets 8,622.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -35.20% vs 84.47% in Mar 2024
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