Adani Ports and Special Economic Zone Limited (NSE:ADANIPORTS)

NSE:ADANIPORTS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	66,060	15,757	11,211	86,530	41,980
Short-Term Investments	7,519	26,331	14,685	6,057	14,004
Trading Asset Securities	-	6,618	36,595	477.9	2,127
Cash & Short-Term Investments	73,579	48,707	62,492	93,065	58,112
Cash Growth	51.07%	-22.06%	-32.85%	60.15%	-19.58%
Accounts Receivable	44,324	39,793	44,691	28,194	31,632
Other Receivables	-	3,243	3,391	4,123	3,849
Receivables	46,055	45,844	52,275	45,386	46,341
Inventory	5,218	4,375	4,520	3,956	9,919
Prepaid Expenses	-	1,932	1,579	1,036	999.3
Other Current Assets	64,589	73,867	55,099	37,442	13,707
Total Current Assets	189,441	174,724	175,964	180,884	129,078
Property, Plant & Equipment	801,642	665,490	589,848	482,839	424,080
Long-Term Investments	55,411	51,500	49,414	41,974	11,039
Goodwill	70,936	69,069	69,075	67,114	40,471
Other Intangible Assets	126,055	112,826	116,660	115,805	55,330
Long-Term Accounts Receivable	-	12,852	11,259	14,012	14,885
Long-Term Deferred Tax Assets	18,896	19,187	21,999	13,578	8,817
Long-Term Deferred Charges	-	227.6	215.6	142.2	-
Other Long-Term Assets	83,660	82,699	97,299	74,776	61,057
Total Assets	1,353,322	1,189,179	1,147,631	996,858	754,637
Accounts Payable	27,205	21,674	22,960	11,596	10,139
Accrued Expenses	2,368	10,994	12,948	8,927	8,054
Short-Term Debt	-	9,283	19,777	53,742	9,398
Current Portion of Long-Term Debt	99,794	76,880	20,238	6,867	10,655
Current Portion of Leases	2,546	712	619.7	321.6	322.6
Current Income Taxes Payable	1,448	331	313.4	939.2	384.9
Current Unearned Revenue	-	6,506	5,838	5,583	7,853
Other Current Liabilities	76,500	38,249	42,607	25,714	25,554
Total Current Liabilities	209,860	164,629	125,301	113,687	72,360
Long-Term Debt	358,307	376,629	465,169	396,915	329,355
Long-Term Leases	53,896	29,533	26,873	19,838	7,158
Long-Term Unearned Revenue	-	16,650	11,488	9,882	10,658
Long-Term Deferred Tax Liabilities	46,533	41,699	34,246	30,109	12,032
Other Long-Term Liabilities	34,994	3,708	3,330	2,380	2,157
Total Liabilities	703,589	643,749	678,461	573,048	433,905
Common Stock	4,320	4,320	4,320	4,225	4,064
Additional Paid-In Capital	-	97,474	97,474	61,517	5,996
Retained Earnings	-	419,266	348,398	308,603	286,575
Comprehensive Income & Other	620,034	6,723	3,702	43,873	7,783
Total Common Equity	624,354	527,782	453,894	418,217	304,417
Minority Interest	25,380	15,982	13,611	3,928	14,649
Shareholders' Equity	649,733	545,430	469,170	423,810	320,732
Total Liabilities & Equity	1,353,322	1,189,179	1,147,631	996,858	754,637
Total Debt	514,542	493,037	532,677	477,682	356,888
Net Cash (Debt)	-440,964	-444,331	-470,185	-384,617	-298,776
Net Cash Per Share	-204.14	-205.70	-217.66	-178.09	-147.05
Filing Date Shares Outstanding	2,161	2,160	2,160	2,112	2,042
Total Common Shares Outstanding	2,161	2,160	2,160	2,112	2,032
Working Capital	-20,419	10,094	50,663	67,197	56,719
Book Value Per Share	288.95	244.33	210.12	197.98	149.83
Tangible Book Value	427,363	345,887	268,159	235,297	208,617
Tangible Book Value Per Share	197.79	160.12	124.14	111.39	102.68
Land	-	73,973	66,457	57,554	47,850
Buildings	-	123,285	106,169	92,929	80,837
Machinery	-	354,637	325,309	257,441	220,050
Construction In Progress	-	109,361	66,368	40,229	36,971
Leasehold Improvements	-	19,982	17,282	17,118	12,607

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.