ADANIENT — Adani Enterprises Balance Sheet

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Annual balance sheet for Adani Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28,698	12,261	12,523	21,640	37,937
Net Total Accounts Receivable
Net Total Receivables	175,306	159,147	192,618	231,321	173,086
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	241,829	199,633	309,454	370,217	365,262
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	136,779	143,338	403,389	674,889	806,299
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	468,984	516,429	1,017,602	1,414,878	1,607,319
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	232,889	214,831	438,498	448,031	440,581
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	299,518	344,843	795,037	1,084,368	1,216,558
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	169,466	171,586	222,565	330,510	390,761
Total Liabilities & Shareholders' Equity	468,984	516,429	1,017,602	1,414,878	1,607,319
Total Common Shares Outstanding