Adani Enterprises Limited (BOM: 512599)

Adani Enterprises Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	23,066	18,823	9,122	6,662	21,247
Short-Term Investments	-	6,199	6,260	7,558	7,667	9,627
Trading Asset Securities	-	14,545	1,650	620.2	285.1	539.6
Cash & Short-Term Investments	43,810	43,810	26,733	17,301	14,614	31,413
Cash Growth	63.88%	63.88%	54.52%	18.39%	-53.48%	120.52%
Accounts Receivable	-	105,783	133,162	143,036	124,383	135,475
Other Receivables	-	11,545	13,604	7,276	6,119	5,850
Receivables	-	131,155	191,992	164,841	144,633	160,924
Inventory	-	94,869	69,181	67,883	17,570	25,624
Prepaid Expenses	-	3,244	4,374	2,947	1,044	1,421
Other Current Assets	-	95,524	78,938	56,483	21,772	22,447
Total Current Assets	-	368,601	371,217	309,454	199,633	241,829
Property, Plant & Equipment	-	806,299	674,889	403,389	143,338	136,779
Long-Term Investments	-	123,161	100,274	58,558	64,836	19,164
Goodwill	-	10,400	8,872	3,009	1,520	1,391
Other Intangible Assets	-	192,471	124,620	129,808	51,460	39,743
Long-Term Accounts Receivable	-	4,359	4,203	-	-	90.1
Long-Term Deferred Tax Assets	-	1,456	2,093	1,738	765.4	2,728
Other Long-Term Assets	-	77,572	82,940	49,280	22,887	17,801
Total Assets	-	1,607,319	1,414,878	1,017,602	516,429	468,984
Accounts Payable	-	246,693	285,469	176,478	117,563	118,137
Accrued Expenses	-	18,839	14,095	4,230	4,350	2,730
Short-Term Debt	-	48,973	42,419	193,693	58,202	81,368
Current Portion of Long-Term Debt	-	15,084	14,877	8,511	7,079	7,667
Current Portion of Leases	-	12,666	12,963	636.4	125.3	186.8
Current Income Taxes Payable	-	1,532	1,015	1,677	242.9	495.2
Current Unearned Revenue	-	52,304	28,950	19,112	13,761	17,364
Other Current Liabilities	-	50,426	48,244	34,161	13,507	4,941
Total Current Liabilities	-	446,517	448,031	438,498	214,831	232,889
Long-Term Debt	-	437,182	325,900	208,034	95,233	35,158
Long-Term Leases	-	139,197	135,846	5,166	1,631	4,323
Long-Term Unearned Revenue	-	58,614	47,627	33,906	2,697	5,764
Long-Term Deferred Tax Liabilities	-	29,338	29,799	26,063	261.4	233
Other Long-Term Liabilities	-	53,021	47,505	35,793	12,262	8,204
Total Liabilities	-	1,165,456	1,035,978	748,318	327,329	286,884
Common Stock	-	1,140	1,140	1,100	1,100	1,100
Additional Paid-In Capital	-	102,138	102,138	25,179	9,826	9,826
Retained Earnings	-	191,195	160,762	137,129	131,493	122,290
Comprensive Income & Other	-	96,288	66,470	59,158	29,167	36,250
Total Common Equity	390,761	390,761	330,510	222,565	171,586	169,466
Minority Interest	-	51,102	48,390	46,719	17,514	12,634
Shareholders' Equity	441,863	441,863	378,901	269,284	189,100	182,099
Total Liabilities & Equity	-	1,607,319	1,414,878	1,017,602	516,429	468,984
Total Debt	653,102	653,102	532,005	416,040	162,271	128,703
Net Cash (Debt)	-609,292	-609,292	-505,272	-398,740	-147,657	-97,289
Net Cash Per Share	-529.57	-534.47	-444.98	-362.55	-134.26	-88.46
Filing Date Shares Outstanding	1,140	1,140	1,140	1,100	1,100	1,100
Total Common Shares Outstanding	1,140	1,140	1,140	1,100	1,100	1,100
Working Capital	-	-77,916	-76,813	-129,044	-15,198	8,940
Book Value Per Share	319.75	319.75	289.92	196.55	156.01	154.09
Tangible Book Value	187,890	187,890	197,019	89,748	118,607	128,331
Tangible Book Value Per Share	141.80	141.80	172.82	75.78	107.84	116.68
Land	-	4,581	6,910	5,626	5,314	4,653
Buildings	-	45,872	39,405	109,515	12,208	10,644
Machinery	-	182,571	117,161	76,885	51,829	58,445
Construction In Progress	-	219,310	176,990	195,642	86,863	72,311

Source: S&P Capital IQ. Standard template. Financial Sources.