Adani Enterprises Limited (NSE: ADANIENT)

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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	46,487	23,066	18,823	9,122	6,662	21,247
Short-Term Investments	20,447	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	66,934	43,810	26,733	17,301	14,614	31,413
Cash Growth	-20.44%	63.88%	54.52%	18.39%	-53.48%	120.52%
Accounts Receivable	69,215	105,783	133,162	143,036	124,383	135,475
Other Receivables	-	11,545	13,604	7,276	6,119	5,850
Receivables	82,767	131,155	191,992	164,841	144,633	160,924
Inventory	108,912	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	105,419	95,524	78,938	56,483	21,772	22,447
Total Current Assets	364,032	368,601	371,217	309,454	199,633	241,829
Property, Plant & Equipment	895,173	806,299	674,889	403,389	143,338	136,779
Long-Term Investments	82,775	123,161	100,274	58,558	64,836	19,164
Goodwill	10,400	10,400	8,872	3,009	1,520	1,391
Other Intangible Assets	236,998	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	1,679	1,456	2,093	1,738	765.4	2,728
Other Long-Term Assets	168,617	77,572	82,940	49,280	22,887	17,801
Total Assets	1,817,676	1,607,319	1,414,878	1,017,602	516,429	468,984
Accounts Payable	225,939	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	114,047	15,084	14,877	8,511	7,079	7,667
Current Portion of Leases	14,009	12,666	12,963	636.4	125.3	186.8
Current Income Taxes Payable	2,946	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	166,751	50,426	48,244	34,161	13,507	4,941
Total Current Liabilities	523,692	446,517	448,031	438,498	214,831	232,889
Long-Term Debt	524,534	437,182	325,900	208,034	95,233	35,158
Long-Term Leases	151,682	139,197	135,846	5,166	1,631	4,323
Long-Term Unearned Revenue	55,543	58,614	47,627	33,906	2,697	5,764
Long-Term Deferred Tax Liabilities	31,375	29,338	29,799	26,063	261.4	233
Other Long-Term Liabilities	54,769	53,021	47,505	35,793	12,262	8,204
Total Liabilities	1,341,595	1,165,456	1,035,978	748,318	327,329	286,884
Common Stock	1,140	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
Comprehensive Income & Other	417,817	96,288	66,470	59,158	29,167	36,250
Total Common Equity	418,957	390,761	330,510	222,565	171,586	169,466
Minority Interest	57,123	51,102	48,390	46,719	17,514	12,634
Shareholders' Equity	476,081	441,863	378,901	269,284	189,100	182,099
Total Liabilities & Equity	1,817,676	1,607,319	1,414,878	1,017,602	516,429	468,984
Total Debt	804,273	653,102	532,005	416,040	162,271	128,703
Net Cash (Debt)	-737,338	-609,292	-505,272	-398,740	-147,657	-97,289
Net Cash Per Share	-636.03	-534.47	-444.98	-362.55	-134.26	-88.46
Filing Date Shares Outstanding	1,175	1,140	1,140	1,100	1,100	1,100
Total Common Shares Outstanding	1,175	1,140	1,140	1,100	1,100	1,100
Working Capital	-159,660	-77,916	-76,813	-129,044	-15,198	8,940
Book Value Per Share	334.15	319.75	289.92	196.55	156.01	154.09
Tangible Book Value	171,560	187,890	197,019	89,748	118,607	128,331
Tangible Book Value Per Share	123.65	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.