Adani Enterprises Limited (NSE:ADANIENT)
India flag India · Delayed Price · Currency is INR
2,350.90
-79.80 (-3.28%)
Aug 1, 2025, 3:29 PM IST

Adani Enterprises Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-31,05823,06618,8239,1226,662
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Short-Term Investments
-12,4206,1996,2607,5587,667
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Trading Asset Securities
-22,55614,5451,650620.2285.1
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Cash & Short-Term Investments
66,03366,03343,81026,73317,30114,614
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Cash Growth
50.73%50.73%63.88%54.52%18.39%-53.48%
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Accounts Receivable
-106,124105,783133,162143,036124,383
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Other Receivables
-8,1027,30913,6047,2766,119
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Receivables
-128,386126,919191,992164,841144,633
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Inventory
-102,87494,86969,18167,88317,570
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Prepaid Expenses
-3,6663,2444,3742,9471,044
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Other Current Assets
-106,48699,76078,93856,48321,772
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Total Current Assets
-407,445368,601371,217309,454199,633
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Property, Plant & Equipment
-990,118806,299674,889403,389143,338
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Long-Term Investments
-144,348123,161100,27458,55864,836
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Goodwill
-10,86110,4008,8723,0091,520
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Other Intangible Assets
-284,555192,471124,620129,80851,460
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Long-Term Accounts Receivable
-1,2374,3594,203--
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Long-Term Deferred Tax Assets
-2,9271,4562,0931,738765.4
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Other Long-Term Assets
-100,83277,57282,94049,28022,887
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Total Assets
-1,981,3551,607,3191,414,8781,017,602516,429
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Accounts Payable
-208,677245,705285,469176,478117,563
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Accrued Expenses
-30,39019,82714,0954,2304,350
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Short-Term Debt
---42,419193,69358,202
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Current Portion of Long-Term Debt
-116,35264,05714,8778,5117,079
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Current Portion of Leases
-13,52512,66612,963636.4125.3
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Current Income Taxes Payable
-1,9501,5321,0151,677242.9
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Current Unearned Revenue
-33,43452,30428,95019,11213,761
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Other Current Liabilities
-69,50450,42648,24434,16113,507
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Total Current Liabilities
-473,832446,517448,031438,498214,831
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Long-Term Debt
-646,013437,182325,900208,03495,233
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Long-Term Leases
-142,303139,197135,8465,1661,631
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Long-Term Unearned Revenue
-64,59258,61447,62733,9062,697
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Long-Term Deferred Tax Liabilities
-33,62429,33829,79926,063261.4
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Other Long-Term Liabilities
-54,30253,02147,50535,79312,262
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Total Liabilities
-1,416,6511,165,4561,035,978748,318327,329
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Common Stock
-1,1541,1401,1401,1001,100
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Additional Paid-In Capital
-139,078102,138102,13825,1799,826
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Retained Earnings
-256,045191,195160,762137,129131,493
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Comprehensive Income & Other
-106,86296,28866,47059,15829,167
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Total Common Equity
503,140503,140390,761330,510222,565171,586
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Minority Interest
-61,56551,10248,39046,71917,514
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Shareholders' Equity
564,705564,705441,863378,901269,284189,100
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Total Liabilities & Equity
-1,981,3551,607,3191,414,8781,017,602516,429
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Total Debt
918,192918,192653,102532,005416,040162,271
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Net Cash (Debt)
-852,158-852,158-609,292-505,272-398,740-147,657
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Net Cash Per Share
-737.23-743.25-534.47-444.98-362.55-134.26
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Filing Date Shares Outstanding
1,2201,1541,1401,1401,1001,100
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Total Common Shares Outstanding
1,2201,1541,1401,1401,1001,100
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Working Capital
--66,387-77,916-76,813-129,044-15,198
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Book Value Per Share
435.93413.19319.75289.92196.55156.01
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Tangible Book Value
207,724207,724187,890197,01989,748118,607
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Tangible Book Value Per Share
179.98157.24141.80172.8275.78107.84
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Land
-5,2984,6476,9105,6265,314
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Buildings
-51,80646,17139,405109,51512,208
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Machinery
-278,246186,039117,16176,88551,829
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Construction In Progress
-318,566219,310176,990195,64286,863
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.