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Adani Green Energy Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	172216.01 Cr.	P/BV	17.51	Book Value (`)	62.08
52 Week High/Low ( ` )	2174/870	FV/ML	10/1	P/E(X)	156.57
Book Closure	25/06/2024	EPS (`)	6.94	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	15840.32	15840.32	15640.14	15640.14	15640.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1584.00	1584.00	1564.00	1564.00	1564.01
Total Share Capital	1584.00	1584.00	1564.00	1564.00	1564.01

Reserves and Surplus	4488.00	4296.00	-374.00	-703.00	-800.79
Total Reserves and Surplus	4488.00	4296.00	-374.00	-703.00	-800.79
Money Received Against Share Warrants	2338.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	8410.00	5880.00	1190.00	861.00	763.23
Hybrid/Debt/Other Securities	1424.00	1424.00	1424.00	1339.00	1593.34
Minority Interest	7614.00	46.00	0.00	-74.00	-45.83

NON-CURRENT LIABILITIES
Long Term Borrowings	40503.00	48632.00	42717.00	19746.00	12965.00
Deferred Tax Liabilities [Net]	889.00	452.00	213.00	29.00	1.46
Other Long Term Liabilities	2601.00	2268.00	1577.00	871.00	117.74
Long Term Provisions	283.00	216.00	114.00	21.00	14.80
Total Non-Current Liabilities	44276.00	51568.00	44621.00	20667.00	13098.99

CURRENT LIABILITIES
Short Term Borrowings	22557.00	4215.00	9471.00	3693.00	1115.03
Trade Payables	354.00	391.00	145.00	129.00	175.45
Other Current Liabilities	3889.00	3827.00	2308.00	2100.00	1720.85
Short Term Provisions	14.00	10.00	8.00	6.00	4.08
Total Current Liabilities	26814.00	8443.00	11932.00	5928.00	3015.41

Total Capital And Liabilities	88538.00	67361.00	59167.00	28721.00	18425.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	62195.00	48257.00	28369.00	16348.00	12548.62
Intangible Assets	86.00	76.00	80.00	78.00	2.17
Capital Work-In-Progress	6423.00	5291.00	19899.00	4452.00	1207.87
Intangible Assets Under Development	4.00	0.00	0.00	0.00	0.00
Fixed Assets	68708.00	53624.00	48348.00	20878.00	13758.65
Goodwill On Consolidation	3.00	3.00	3.00	3.00	2.98
Non-Current Investments	494.00	131.00	143.00	286.00	279.69
Deferred Tax Assets [Net]	452.00	459.00	562.00	420.00	350.25
Long Term Loans And Advances	101.00	74.00	0.00	994.00	0.00
Other Non-Current Assets	4917.00	5262.00	3923.00	2151.00	1450.22
Total Non-Current Assets	74675.00	59553.00	52979.00	24732.00	15841.79


CURRENT ASSETS
Current Investments	1021.00	1018.00	501.00	216.00	196.65
Inventories	291.00	52.00	17.00	29.00	104.30
Trade Receivables	1342.00	2206.00	1809.00	1203.00	740.35
Cash And Cash Equivalents	8764.00	1984.00	1593.00	1019.00	695.22
Short Term Loans And Advances	46.00	87.00	25.00	103.00	116.65
OtherCurrentAssets	2399.00	2461.00	2243.00	1419.00	730.19
Total Current Assets	13863.00	7808.00	6188.00	3989.00	2583.35

Total Assets	88538.00	67361.00	59167.00	28721.00	18425.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	20629.00	3311.00	2437.00	8046.00	2870.33

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	74.00	0.00	143.00	250.00	279.69

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1021.00	1018.00	501.00	216.00	196.65

Adani Green Energy Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	172216.01 Cr.	P/BV	17.51	Book Value (`)	62.08
52 Week High/Low ( ` )	2174/870	FV/ML	10/1	P/E(X)	156.57
Book Closure	25/06/2024	EPS (`)	6.94	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	6.21	5.41	2.41	0.68	-0.74
Diluted EPS (Rs.)	6.20	5.41	2.41	0.68	-0.74
Cash EPS (Rs.)	18.14	13.98	8.55	4.23	2.13
Book Value[Excl.RevalReserv]/Share (Rs.)	101.16	37.41	7.61	5.03	4.59
Book Value[Incl.RevalReserv]/Share (Rs.)	101.16	37.41	7.61	5.03	4.59
Revenue From Operations / Share (Rs.)	58.21	49.19	32.82	19.97	16.30
PBDIT / Share (Rs.)	53.90	36.44	25.28	17.33	9.79
PBIT / Share (Rs.)	41.88	28.23	19.85	14.22	7.26
PBT / Share (Rs.)	8.72	8.63	3.53	1.20	-0.31
Net Profit / Share (Rs.)	6.13	5.77	3.12	1.13	-0.39
NP After MI And SOA / Share (Rs.)	6.94	6.15	3.13	1.34	-0.14

PROFITABILITY RATIOS

PBDIT Margin (%)	92.59	74.07	77.03	86.74	60.05
PBIT Margin (%)	71.95	57.39	60.49	71.19	44.58
PBT Margin (%)	14.98	17.54	10.75	5.98	-1.95
Net Profit Margin (%)	10.53	11.72	9.50	5.63	-2.40
NP After MI And SOA Margin (%)	11.93	12.50	9.52	6.72	-0.91
Return on Networth / Equity (%)	13.07	16.56	41.09	24.39	-3.04
Return on Capital Employeed (%)	10.74	7.59	6.57	9.75	7.37
Return On Assets (%)	1.24	1.44	0.82	0.73	-0.12
Long Term Debt / Equity (X)	4.82	8.27	35.90	22.93	16.99
Total Debt / Equity (X)	7.50	8.99	43.86	27.22	18.45
Asset Turnover Ratio (%)	0.11	0.17	0.37	0.15	0.11

LIQUIDITY RATIOS

Current Ratio (X)	0.51	0.92	0.51	0.67	0.85
Quick Ratio (X)	0.50	0.91	0.51	0.66	0.82

COVERAGE RATIOS

Interest Coverage Ratio (%)	1.71	1.98	1.51	1.39	1.54
Interest Coverage Ratio (Post Tax) (%)	1.24	1.38	1.16	1.13	1.13

VALUATION RATIOS

Enterprise Value (Cr.)	352407.68	190594.04	349850.76	195058.52	37370.06
EV / Net Operating Revenue (X)	38.22	24.46	68.16	62.44	14.66
EV / EBITDA (X)	41.28	33.02	88.48	71.98	24.41
MarketCap / Net Operating Revenue (X)	31.51	17.93	58.30	55.29	9.43
Price / BV (X)	34.54	23.76	251.50	200.60	31.49
Price / Net Operating Revenue (X)	31.51	17.93	58.30	55.29	9.43
EarningsYield	0.00	0.01	0.00	0.00	0.00

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Share Wealth

Adani Green Energy Ltd.

Balance Sheet - Consolidated

Adani Green Energy Ltd.

Ratio Analysis - Consolidated