Adani Ports and Special Economic Zone Limited (BOM: 532921)

Adani Ports and Special Economic Zone 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	66,274	15,757	11,211	86,530	41,980	71,955
Short-Term Investments	7,128	26,331	14,685	6,057	14,004	184.2
Trading Asset Securities	-	6,618	36,595	477.9	2,127	118.9
Cash & Short-Term Investments	73,401	48,707	62,492	93,065	58,112	72,258
Cash Growth	4.18%	-22.06%	-32.85%	60.15%	-19.58%	13.26%
Accounts Receivable	35,403	39,793	44,691	28,194	31,632	33,903
Other Receivables	-	3,243	3,391	4,123	3,849	10,647
Receivables	36,556	45,844	52,275	45,386	46,341	63,112
Inventory	5,411	4,375	4,520	3,956	9,919	2,883
Prepaid Expenses	-	1,932	1,579	1,036	999.3	546.5
Other Current Assets	57,247	73,867	55,099	37,442	13,707	9,400
Total Current Assets	172,615	174,724	175,964	180,884	129,078	148,199
Property, Plant & Equipment	730,238	665,490	589,848	482,839	424,080	307,042
Long-Term Investments	53,291	51,500	49,414	41,974	11,039	11,730
Goodwill	69,069	69,069	69,075	67,114	40,471	32,863
Other Intangible Assets	111,371	112,826	116,660	115,805	55,330	19,404
Long-Term Accounts Receivable	-	12,852	11,259	14,012	14,885	14,781
Long-Term Deferred Tax Assets	19,105	19,187	21,999	13,578	8,817	12,096
Long-Term Deferred Charges	-	227.6	215.6	142.2	-	-
Other Long-Term Assets	95,829	82,699	97,299	74,776	61,057	63,259
Total Assets	1,260,151	1,189,179	1,147,631	996,858	754,637	622,037
Accounts Payable	19,152	21,674	22,960	11,596	10,139	7,287
Accrued Expenses	3,280	10,994	12,948	8,927	8,054	5,067
Short-Term Debt	6,551	9,283	19,777	53,742	9,398	21,572
Current Portion of Long-Term Debt	55,542	76,880	20,238	6,867	10,655	17,373
Current Portion of Leases	472.5	712	619.7	321.6	322.6	390.5
Current Income Taxes Payable	1,760	331	313.4	939.2	384.9	214.6
Current Unearned Revenue	-	6,506	5,838	5,583	7,853	4,766
Other Current Liabilities	65,204	38,249	42,607	25,714	25,554	20,295
Total Current Liabilities	151,962	164,629	125,301	113,687	72,360	76,965
Long-Term Debt	378,493	376,629	465,169	396,915	329,355	261,813
Long-Term Leases	63,792	29,533	26,873	19,838	7,158	5,673
Long-Term Unearned Revenue	17,597	16,650	11,488	9,882	10,658	14,533
Long-Term Deferred Tax Liabilities	42,780	41,699	34,246	30,109	12,032	2,870
Other Long-Term Liabilities	14,704	3,708	3,330	2,380	2,157	1,722
Total Liabilities	669,327	643,749	678,461	573,048	433,905	363,606
Common Stock	4,320	4,320	4,320	4,225	4,064	4,064
Additional Paid-In Capital	-	97,474	97,474	61,517	5,996	5,996
Retained Earnings	-	419,266	348,398	308,603	286,575	237,583
Comprehensive Income & Other	567,444	6,723	3,702	43,873	7,783	6,927
Total Common Equity	571,765	527,782	453,894	418,217	304,417	254,570
Minority Interest	19,059	15,982	13,611	3,928	14,649	2,196
Shareholders' Equity	590,823	545,430	469,170	423,810	320,732	258,431
Total Liabilities & Equity	1,260,151	1,189,179	1,147,631	996,858	754,637	622,037
Total Debt	504,850	493,037	532,677	477,682	356,888	306,821
Net Cash (Debt)	-431,449	-444,331	-470,185	-384,617	-298,776	-234,564
Net Cash Per Share	-199.74	-205.70	-217.66	-178.09	-147.05	-114.35
Filing Date Shares Outstanding	2,160	2,160	2,160	2,112	2,042	2,032
Total Common Shares Outstanding	2,160	2,160	2,160	2,112	2,032	2,032
Working Capital	20,653	10,094	50,663	67,197	56,719	71,234
Book Value Per Share	264.72	244.33	210.12	197.98	149.83	125.30
Tangible Book Value	391,324	345,887	268,159	235,297	208,617	202,303
Tangible Book Value Per Share	181.18	160.12	124.14	111.39	102.68	99.57
Land	-	73,973	66,457	57,554	47,850	20,318
Buildings	-	123,285	106,169	92,929	80,837	46,604
Machinery	-	354,637	325,309	257,441	220,050	169,827
Construction In Progress	-	109,361	66,368	40,229	36,971	32,163
Leasehold Improvements	-	19,982	17,282	17,118	12,607	11,700

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