Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3,008.00
3,008.00
2,988.00
2,903.00
3,157.35
2,657.35
Share Warrants & Outstandings
Total Reserve
4,488.00
4,296.00
-374.00
-703.00
-800.79
-724.01
Shareholder's Funds
9,834.00
7,304.00
2,614.00
2,200.00
2,356.56
1,933.35
Minority Interest
7,614.00
46.00
0.00
-74.00
-46.00
-1.10
Long-Term Borrowings
40,503.00
48,632.00
42,717.00
19,746.00
12,965.00
9,948.11
Secured Loans
35,999.00
43,196.00
35,639.00
14,955.00
12,554.99
9,540.92
Unsecured Loans
4,504.00
5,436.00
7,078.00
4,791.00
410.00
407.19
Deferred Tax Assets / Liabilities
437.00
-7.00
-349.00
-391.00
-348.79
-375.90
Other Long Term Liabilities
3027
2770
1996
1002
117.736400000004
68.1536999999996
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
283.00
216.00
114.00
21.00
14.80
10.01
Total Non-Current Liabilities
43,824.00
51,109.00
44,059.00
20,247.00
12,748.75
9,650.38
Current Liabilities
Trade Payables
354.00
391.00
145.00
129.00
175.45
161.25
Other Current Liabilities
3,463.00
3,325.00
1,889.00
1,534.00
1,720.85
1,790.25
Short Term Borrowings
22,557.00
4,215.00
9,471.00
4,128.00
1,115.03
742.22
Short Term Provisions
14.00
10.00
8.00
6.00
4.08
5.28
Total Current Liabilities
26,388.00
7,941.00
11,513.00
5,797.00
3,015.41
2,699.00
Total Liabilities
88,086.00
66,902.00
58,605.00
28,301.00
18,074.89
14,281.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
65,782.00
50,957.00
30,568.00
86.00
14,453.02
12,329.20
Less: Accumulated Depreciation
6,564.00
4,773.00
3,601.00
5.00
2,326.05
1,940.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59,218.00
46,184.00
26,967.00
16,050.00
12,126.98
10,388.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6,423.00
5,291.00
19,899.00
4,452.00
1,207.87
742.87
Intangible assets under development
4.00
0.00
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
494.00
131.00
73.00
286.00
279.69
36.72
Long Term Loans & Advances
1,465.00
1,098.00
1,349.00
2,013.00
602.82
679.86
Other Non Current Assets
4,110.00
4,833.00
3,326.00
1,573.00
871.77
363.26
Total Non-Current Assets
74,780.00
59,689.00
53,099.00
24,753.00
15,512.93
12,208.08
Current Assets Loans & Advances
Current Investments
1,021.00
1,018.00
501.00
216.00
196.65
40.44
Inventories
291.00
52.00
17.00
29.00
104.30
135.88
Sundry Debtors
1,342.00
2,206.00
1,809.00
1,494.00
740.35
757.89
Cash and Bank
8,764.00
1,984.00
1,593.00
1,019.00
695.22
361.47
Other Current Assets
1,435.00
1,621.00
241.00
117.00
507.60
272.14
Short Term Loans and Advances
453.00
332.00
1,345.00
673.00
317.85
505.74
Total Current Assets
13,306.00
7,213.00
5,506.00
3,548.00
2,561.96
2,073.55
Net Current Assets (Including Current Investments)
-13,082.00
-728.00
-6,007.00
-2,249.00
-453.45
-625.45
Total Current Assets Excluding Current Investments
12,285.00
6,195.00
5,005.00
3,332.00
2,365.32
2,033.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
88,086.00
66,902.00
58,605.00
28,301.00
18,074.89
14,281.63
Contingent Liabilities
98.00
111.00
178.00
738.00
61.06
52.57
Total Debt
63,060.00
52,847.00
52,188.00
23,874.00
14,099.66
10,690.34
Book Value per share (adjusted)
38.33
37.12
7.61
5.51
4.88
5.37
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 19.33% vs 1.26% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 9.28% vs 38.78% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 27.52% vs 9.83% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 277.10% vs 79.45% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 84.47% vs 31.00% in Mar 2023
Compare Balance Sheet Results of Adani Green
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3,008.00
14,264.43
-11,256.43
-78.91%
Share Warrants & Outstandings
Total Reserve
4,488.00
28,880.60
-24,392.60
-84.46%
Shareholder's Funds
9,834.00
43,145.03
-33,311.03
-77.21%
Minority Interest
7,614.00
0.00
7,614.00
0.00%
Long-Term Borrowings
40,503.00
26,595.01
13,907.99
52.30%
Secured Loans
35,999.00
26,410.52
9,588.48
36.31%
Unsecured Loans
4,504.00
184.49
4,319.51
2,341.32%
Deferred Tax Assets / Liabilities
437.00
-60.54
497.54
821.84%
Other Long Term Liabilities
3,027.00
6,242.81
-3,215.81
-51.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
283.00
237.45
45.55
19.18%
Total Non-Current Liabilities
43,824.00
33,014.73
10,809.27
32.74%
Current Liabilities
Trade Payables
354.00
3,636.30
-3,282.30
-90.26%
Other Current Liabilities
3,463.00
4,264.83
-801.83
-18.80%
Short Term Borrowings
22,557.00
7,861.85
14,695.15
186.92%
Short Term Provisions
14.00
25.69
-11.69
-45.50%
Total Current Liabilities
26,388.00
15,788.67
10,599.33
67.13%
Total Liabilities
88,086.00
91,948.43
-3,862.43
-4.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65,782.00
90,709.26
-24,927.26
-27.48%
Less: Accumulated Depreciation
6,564.00
27,693.41
-21,129.41
-76.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
59,218.00
63,015.85
-3,797.85
-6.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6,423.00
925.12
5,497.88
594.29%
Intangible assets under development
4.00
0.00
4.00
0.00%
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
494.00
0.01
493.99
4,939,900.00%
Long Term Loans & Advances
1,465.00
2,111.58
-646.58
-30.62%
Other Non Current Assets
4,110.00
309.29
3,800.71
1,228.85%
Total Non-Current Assets
74,780.00
66,361.85
8,418.15
12.69%
Current Assets Loans & Advances
Current Investments
1,021.00
373.50
647.50
173.36%
Inventories
291.00
4,142.10
-3,851.10
-92.97%
Sundry Debtors
1,342.00
11,677.48
-10,335.48
-88.51%
Cash and Bank
8,764.00
7,211.76
1,552.24
21.52%
Other Current Assets
1,435.00
537.65
897.35
166.90%
Short Term Loans and Advances
453.00
1,972.50
-1,519.50
-77.03%
Total Current Assets
13,306.00
25,586.58
-12,280.58
-48.00%
Net Current Assets (Including Current Investments)
-13,082.00
9,797.91
-22,879.91
-233.52%
Total Current Assets Excluding Current Investments
12,285.00
25,213.08
-12,928.08
-51.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
88,086.00
91,948.43
-3,862.43
-4.20%
Contingent Liabilities
98.00
1,675.54
-1,577.54
-94.15%
Total Debt
63,060.00
34,456.86
28,603.14
83.01%
Book Value per share (adjusted)
38.33
84.88
-46.55
-54.84%
Annual - Borrowings
Borrowings 63,060.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.33% vs 1.26% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,027.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.28% vs 38.78% in Mar 2023
Annual - Fixed Assets
Fixed Assets 65,641.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.52% vs 9.83% in Mar 2023
Annual - Investments
Investments 494.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 277.10% vs 79.45% in Mar 2023
Annual - Current Assets
Current Assets 13,306.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 84.47% vs 31.00% in Mar 2023
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