Adani Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	118,094	31,058	23,066	18,823	9,122
Short-Term Investments	25,067	12,420	6,199	6,260	7,558
Trading Asset Securities	-	22,556	14,545	1,650	620.2
Cash & Short-Term Investments	143,161	66,033	43,810	26,733	17,301
Cash Growth	116.80%	50.73%	63.88%	54.52%	18.39%
Accounts Receivable	125,426	106,124	105,783	133,162	143,036
Other Receivables	-	8,102	7,309	13,604	7,276
Receivables	141,798	128,386	126,919	191,992	164,841
Inventory	187,130	102,874	94,869	69,181	67,883
Prepaid Expenses	-	3,666	3,244	4,374	2,947
Other Current Assets	137,644	106,486	99,760	78,938	56,483
Total Current Assets	609,732	407,445	368,601	371,217	309,454
Property, Plant & Equipment	1,271,891	990,118	806,299	674,889	403,389
Long-Term Investments	69,217	144,348	123,161	100,274	58,558
Goodwill	8,988	10,861	10,400	8,872	3,009
Other Intangible Assets	385,553	284,555	192,471	124,620	129,808
Long-Term Accounts Receivable	-	1,237	4,359	4,203	-
Long-Term Deferred Tax Assets	7,320	2,927	1,456	2,093	1,738
Other Long-Term Assets	207,776	100,832	77,572	82,940	49,280
Total Assets	2,616,004	1,981,355	1,607,319	1,414,878	1,017,602
Accounts Payable	273,699	208,677	245,705	285,469	176,478
Accrued Expenses	-	30,390	19,827	14,095	4,230
Short-Term Debt	-	-	-	42,419	193,693
Current Portion of Long-Term Debt	105,361	116,352	64,057	14,877	8,511
Current Portion of Leases	19,078	13,525	12,666	12,963	636.4
Current Income Taxes Payable	2,815	1,950	1,532	1,015	1,677
Current Unearned Revenue	-	33,434	52,304	28,950	19,112
Other Current Liabilities	188,170	69,504	50,426	48,244	34,161
Total Current Liabilities	589,123	473,832	446,517	448,031	438,498
Long-Term Debt	761,662	646,013	437,182	325,900	208,034
Long-Term Leases	180,118	142,303	139,197	135,846	5,166
Long-Term Unearned Revenue	88,365	64,592	58,614	47,627	33,906
Pension & Post-Retirement Benefits	-	1,987	1,587	1,270	858.2
Long-Term Deferred Tax Liabilities	38,609	33,624	29,338	29,799	26,063
Other Long-Term Liabilities	66,345	54,302	53,021	47,505	35,793
Total Liabilities	1,724,221	1,416,651	1,165,456	1,035,978	748,318
Common Stock	1,292	1,154	1,140	1,140	1,100
Additional Paid-In Capital	-	139,078	102,138	102,138	25,179
Retained Earnings	-	256,045	191,195	160,762	137,129
Comprehensive Income & Other	807,967	106,862	96,288	66,470	59,158
Total Common Equity	809,260	503,140	390,761	330,510	222,565
Minority Interest	82,523	61,565	51,102	48,390	46,719
Shareholders' Equity	891,783	564,705	441,863	378,901	269,284
Total Liabilities & Equity	2,616,004	1,981,355	1,607,319	1,414,878	1,017,602
Total Debt	1,066,218	918,192	653,102	532,005	416,040
Net Cash (Debt)	-923,057	-852,158	-609,292	-505,272	-398,740
Net Cash Per Share	-727.32	-743.25	-534.47	-444.98	-362.55
Filing Date Shares Outstanding	1,291	1,154	1,140	1,140	1,100
Total Common Shares Outstanding	1,291	1,154	1,140	1,140	1,100
Working Capital	20,610	-66,387	-77,916	-76,813	-129,044
Book Value Per Share	626.99	413.19	319.75	289.92	196.55
Tangible Book Value	414,719	207,724	187,890	197,019	89,748
Tangible Book Value Per Share	321.31	157.24	141.80	172.82	75.78
Land	-	5,298	4,647	6,910	5,626
Buildings	-	51,806	46,171	39,405	109,515
Machinery	-	278,246	186,039	117,161	76,885
Construction In Progress	-	318,566	219,310	176,990	195,642

Source: S&P Global Market Intelligence. Standard template. Financial Sources.