Integrated Filing — IndAS

General information about company
Scrip Code	541450
NSE Symbol	ADANIGREEN
MSEI Symbol	NOTLISTED
ISIN	INE364U01010
Name of company	Adani Green Energy Limited
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	28-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	19-Apr-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Consolidated
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Multi segment
Description of single segment
Start date and time of board meeting	28-Apr-2025   17:45:00
End date and time of board meeting	28-Apr-2025   20:10:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	30730000000	112120000000
	Other income	2140000000	11990000000
	Total income	32870000000	124110000000
2	Expenses
(a)	Cost of materials consumed	3710000000	14400000000
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	0	0
(d)	Employee benefit expense	350000000	1280000000
(e)	Finance costs	13680000000	54920000000
(f)	Depreciation, depletion and amortisation expense	6630000000	24980000000
(f)	Other Expenses
1	Other Expenses	2650000000	7670000000
2	Foreign Exchange (Gain)/Loss	90000000	-110000000
	Total other expenses	2740000000	7560000000
	Total expenses	27110000000	103140000000
3	Total profit before exceptional items and tax	5760000000	20970000000
4	Exceptional items	-1660000000	-3260000000
5	Total profit before tax	4100000000	17710000000
6	Tax expense
7	Current tax	980000000	1680000000
8	Deferred tax	200000000	460000000
9	Total tax expenses	1180000000	2140000000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	2920000000	15570000000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	910000000	4440000000
16	Total profit (loss) for period	3830000000	20010000000
17	Other comprehensive income net of taxes	-840000000	590000000
18	Total Comprehensive Income for the period	2990000000	20600000000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	2300000000	14440000000
	Total profit or loss, attributable to non-controlling interests	1530000000	1530000000
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	1620000000	14950000000
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	1370000000	5650000000
21	Details of equity share capital
	Paid-up equity share capital	15840000000	15840000000
	Face value of equity share capital	10	10
27	Details of debt securities
22	Reserves excluding revaluation reserve		91290000000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	1.26	8.37
	Diluted earnings (loss) per share from continuing operations	1.26	8.37
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	1.26	8.37
	Diluted earnings (loss) per share from continuing and discontinued operations	1.26	8.37
24	Debt equity ratio
25	Debt service coverage ratio
26	Interest service coverage ratio
27	Disclosure of notes on financial results

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	798230000000
	Capital work-in-progress	144790000000
	Investment property	0
	Goodwill	30000000
	Other intangible assets	880000000
	Intangible assets under development	10000000
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	8650000000
	Non-current financial assets
	Non-current investments	740000000
	Trade receivables, non-current	300000000
	Loans, non-current	440000000
	Other non-current financial assets	45820000000
	Total non-current financial assets	47300000000
	Deferred tax assets (net)	6340000000
	Other non-current assets	19100000000
	Total non-current assets	1025330000000
2	Current assets
	Inventories	1010000000
	Current financial asset
	Current investments	18040000000
	Trade receivables, current	15400000000
	Cash and cash equivalents	22120000000
	Bank balance other than cash and cash equivalents	11200000000
	Loans, current	1710000000
	Other current financial assets	4810000000
	Total current financial assets	73280000000
	Current tax assets (net)	2430000000
	Other current assets	11930000000
	Total current assets	88650000000
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets
	Total assets	1113980000000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	15840000000
	Other equity	105530000000
	Total equity attributable to owners of parent	121370000000
	Non controlling interest	104360000000
	Total equity	225730000000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	673630000000
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	19000000000
	Total non-current financial liabilities	692630000000
	Provisions, non-current	3670000000
	Deferred tax liabilities (net)	11300000000
	Deferred government grants, Non-current	0
	Other non-current liabilities	11770000000
	Total non-current liabilities	719370000000
	Current liabilities
	Current financial liabilities
	Borrowings, current	107060000000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	270000000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	3680000000
	Total Trade payable	3950000000
	Other current financial liabilities	48180000000
	Total current financial liabilities	159190000000
	Other current liabilities	7870000000
	Provisions, current	150000000
	Current tax liabilities (Net)	1670000000
	Deferred government grants, Current	0
	Total current liabilities	168880000000
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	888250000000
	Total equity and liabilites	1113980000000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	Renewable power generation and other related ancillary activities	26880000000	96600000000
2	Sale of Goods / Equipments and Related Services	6750000000	28880000000
	Total Segment Revenue	33630000000	125480000000
	Less: Inter segment revenue	2900000000	2900000000
	Revenue from operations	30730000000	112120000000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	Renewable power generation and other related ancillary activities	3960000000	16590000000
2	Sale of Goods / Equipments and Related Services	1240000000	6450000000
	Total Profit before tax	5200000000	23040000000
	i. Finance cost
	ii. Other Unallocable Expenditure net off Unallocable income	1100000000	1100000000
	Profit before tax	4100000000	17710000000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	Renewable power generation and other related ancillary activities	1101070000000	1101070000000
2	Sale of Goods / Equipments and Related Services	12910000000	12910000000
	Total Segment Asset	1113980000000	1113980000000
	Un-allocable Assets	0	0
	Net Segment Asset	1113980000000	1113980000000
4	Segment Liabilities
	Segment Liabilities
1	Renewable power generation and other related ancillary activities	884120000000	884120000000
2	Sale of Goods / Equipments and Related Services	4130000000	4130000000
	Total Segment Liabilities	888250000000	888250000000
	Un-allocable Liabilities	0	0
	Net Segment Liabilities	888250000000	888250000000
	Disclosure of notes on segments

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Remeasurement (loss) / gain of defined benefit plans	-30000000	-10000000
	Total Amount of items that will not be reclassified to profit and loss	-30000000	-10000000
2	Income tax relating to items that will not be reclassified to profit or loss	10000000	0
3	Amount of items that will be reclassified to profit and loss
1	Exchange differences on translation of foreign operations	140000000	-90000000
2	Effective portion of gain / (loss) on cash flow hedges (net)	-1250000000	920000000
	Total Amount of items that will be reclassified to profit and loss	-1110000000	830000000
4	Income tax relating to items that will be reclassified to profit or loss	-310000000	230000000
5	Total Other comprehensive income	-840000000	590000000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			17710000000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			54920000000
	Adjustments for decrease (increase) in inventories			1900000000
	Adjustments for decrease (increase) in trade receivables, current			-2220000000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			-4420000000
	Adjustments for decrease (increase) in other non-current assets			930000000
	Adjustments for other financial assets, non-current			-420000000
	Adjustments for other financial assets, current			970000000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			1480000000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			-6200000000
	Adjustments for increase (decrease) in other non-current liabilities			2960000000
	Adjustments for depreciation and amortisation expense			24980000000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			10000000
	Adjustments for provisions, non-current			-50000000
	Adjustments for other financial liabilities, current			340000000
	Adjustments for other financial liabilities, non-current			120000000
	Adjustments for unrealised foreign exchange losses gains			-110000000
	Adjustments for dividend income			0
	Adjustments for interest income			7930000000
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			-1530000000
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			0
	Other adjustments to reconcile profit (loss)			0
	Other adjustments for non-cash items			2420000000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			68150000000
	Net cash flows from (used in) operations			85860000000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			2220000000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			83640000000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			0
	Other cash payments to acquire equity or debt instruments of other entities			0
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			150000000
	Purchase of property, plant and equipment			247760000000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			1550000000
	Cash receipts from repayment of advances and loans made to other parties			890000000
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			0
	Interest received			7220000000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			42780000000
	Net cash flows from (used in) investing activities	-198270000000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			37090000000
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			391990000000
	Repayments of borrowings			250150000000
	Payments of lease liabilities			2700000000
	Dividends paid			0
	Interest paid			55550000000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) financing activities			120680000000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			6050000000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			6050000000
	Cash and cash equivalents cash flow statement at beginning of period			16070000000
	Cash and cash equivalents cash flow statement at end of period			22120000000