Adani Green Energy Limited (ADANIGREEN) - Total Liabilities

Latest as of September 2025: Rs967.93 Billion INR ≈ $10.47 Billion USD

Based on the latest financial reports, Adani Green Energy Limited (ADANIGREEN) has total liabilities worth Rs967.93 Billion INR (≈ $10.47 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ADANIGREEN operating cash flow to assess how effectively this company generates cash.

Adani Green Energy Limited - Total Liabilities Trend (2016–2025)

This chart illustrates how Adani Green Energy Limited's total liabilities have evolved over time, based on quarterly financial data. Check Adani Green Energy Limited (ADANIGREEN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Adani Green Energy Limited Competitors by Total Liabilities

The table below lists competitors of Adani Green Energy Limited ranked by their total liabilities.

Company	Country	Total Liabilities
NiSource Inc NYSE:NI	USA	$26.41 Billion
Yuanta Financial Holdings Co Ltd TW:2885	Taiwan	NT$3.74 Trillion
Omnicom Group Inc NYSE:OMC	USA	$41.36 Billion
China Securities Co Ltd SHG:601066	China	CN¥580.88 Billion
POP MART INT.GRP.DL-0001 F:735	Germany	€6.93 Billion
Coles Group Ltd AU:COL	Australia	AU$16.49 Billion
Veralto Corporation NYSE:VLTO	USA	$4.58 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Adani Green Energy Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Adani Green Energy Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.64	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.24	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	5.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.77	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Adani Green Energy Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Adani Green Energy Limited (2016–2025)

The table below shows the annual total liabilities of Adani Green Energy Limited from 2016 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs888.25 Billion ≈ $9.61 Billion	+24.95%
2024-03-31	Rs710.90 Billion ≈ $7.69 Billion	+18.46%
2023-03-31	Rs600.11 Billion ≈ $6.49 Billion	+6.11%
2022-03-31	Rs565.53 Billion ≈ $6.12 Billion	+112.65%
2021-03-31	Rs265.95 Billion ≈ $2.88 Billion	+65.04%
2020-03-31	Rs161.14 Billion ≈ $1.74 Billion	+26.63%
2019-03-31	Rs127.25 Billion ≈ $1.38 Billion	+17.58%
2018-03-31	Rs108.23 Billion ≈ $1.17 Billion	+118.33%
2017-03-31	Rs49.57 Billion ≈ $536.08 Million	-8.46%
2016-03-31	Rs54.15 Billion ≈ $585.62 Million	--

About Adani Green Energy Limited

NSE:ADANIGREEN India Utilities - Renewable

Market Cap

$21.86 Billion

Rs2.02 Trillion INR

Market Cap Rank

#1164 Global

#33 in India

Share Price

Rs1227.15

Change (1 day)

-1.42%

52-Week Range

Rs772.80 - Rs1249.95

All Time High

Rs2970.50