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

BOM:532921 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	80,302	51,616	34,063	15,757	11,211	86,530
Short-Term Investments	13,620	8,685	19,144	26,331	14,685	6,057
Trading Asset Securities	-	12,547	7,519	6,618	36,595	477.9
Cash & Short-Term Investments	93,922	72,847	60,726	48,707	62,492	93,065
Cash Growth	-15.61%	19.96%	24.68%	-22.06%	-32.85%	60.15%
Accounts Receivable	68,939	76,639	50,999	39,793	44,691	28,194
Other Receivables	-	6,022	2,895	3,243	3,391	4,123
Receivables	69,819	83,652	55,697	45,844	52,275	45,386
Inventory	7,888	6,850	5,218	4,375	4,520	3,956
Prepaid Expenses	-	3,815	1,755	1,932	1,579	1,036
Other Current Assets	45,909	52,585	66,045	73,867	55,099	37,442
Total Current Assets	217,537	219,748	189,441	174,724	175,964	180,884
Property, Plant & Equipment	1,243,845	1,146,761	801,642	665,490	589,848	482,839
Long-Term Investments	71,471	63,894	55,378	51,500	49,414	41,974
Goodwill	98,131	97,358	70,936	69,069	69,075	67,114
Other Intangible Assets	181,478	180,706	126,055	112,826	116,660	115,805
Long-Term Accounts Receivable	-	17,844	17,730	12,852	11,259	14,012
Long-Term Deferred Tax Assets	21,591	22,162	18,896	19,187	21,999	13,578
Long-Term Deferred Charges	-	465.4	342.7	227.6	215.6	142.2
Other Long-Term Assets	122,368	93,060	65,611	82,699	97,299	74,776
Total Assets	1,969,205	1,853,148	1,353,322	1,189,179	1,147,631	996,858

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	34,967	27,362	27,205	19,121	22,960	11,596
Accrued Expenses	1,437	21,582	15,732	13,547	12,948	8,927
Short-Term Debt	-	5,400	10,118	9,283	19,777	53,742
Current Portion of Long-Term Debt	142,503	41,388	89,675	76,880	20,238	6,867
Current Portion of Leases	5,238	5,095	2,546	712	619.7	321.6
Current Income Taxes Payable	3,726	998.1	1,448	331	313.4	939.2
Current Unearned Revenue	-	8,677	10,117	6,506	5,838	5,583
Other Current Liabilities	90,749	47,102	53,019	38,249	42,607	25,714
Total Current Liabilities	278,619	157,604	209,860	164,629	125,301	113,687
Long-Term Debt	434,662	504,242	358,307	376,629	465,169	396,915
Long-Term Leases	77,579	77,866	53,896	29,533	26,873	19,838
Long-Term Unearned Revenue	26,776	27,554	21,425	16,650	11,488	9,882
Pension & Post-Retirement Benefits	-	14,398	11,396	10,901	12,053	238
Long-Term Deferred Tax Liabilities	76,718	75,636	46,533	41,699	34,246	30,109
Other Long-Term Liabilities	21,635	6,035	2,173	3,708	3,330	2,380
Total Liabilities	915,989	863,333	703,589	643,749	678,461	573,048

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,608	4,608	4,320	4,320	4,320	4,225
Additional Paid-In Capital	-	311,996	97,474	97,474	97,474	61,517
Retained Earnings	-	632,171	517,246	419,266	348,398	308,603
Comprehensive Income & Other	1,017,792	10,813	3,648	6,723	3,702	43,873
Total Common Equity	1,022,399	959,588	622,689	527,782	453,894	418,217
Minority Interest	30,817	28,562	25,380	15,982	13,611	3,928
Shareholders' Equity	1,053,217	989,815	649,733	545,430	469,170	423,810
Total Liabilities & Equity	1,969,205	1,853,148	1,353,322	1,189,179	1,147,631	996,858

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	659,982	633,990	514,542	493,037	532,677	477,682
Net Cash (Debt)	-566,061	-561,143	-453,816	-444,331	-470,185	-384,617
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-249.22	-255.16	-210.09	-205.70	-217.66	-178.09
Filing Date Shares Outstanding	2,304	2,304	2,160	2,160	2,160	2,112
Total Common Shares Outstanding	2,304	2,304	2,160	2,160	2,160	2,112
Working Capital	-61,082	62,145	-20,419	10,094	50,663	67,197
Book Value Per Share	443.74	416.50	288.26	244.33	210.12	197.98
Tangible Book Value	742,791	681,523	425,698	345,887	268,159	235,297
Tangible Book Value Per Share	322.39	295.81	197.07	160.12	124.14	111.39
Land	-	80,821	79,657	73,973	66,457	57,554
Buildings	-	177,056	125,067	114,655	106,169	92,929
Machinery	-	685,935	440,369	359,893	325,309	257,441
Construction In Progress	-	126,721	115,922	109,361	66,368	40,229
Leasehold Improvements	-	27,932	24,495	19,982	17,282	17,118

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error