ADANIENT — Adani Enterprises Balance Sheet
0.000.00%
- IN₹3.95tn
- IN₹4.90tn
- IN₹1.00tn
Annual balance sheet for Adani Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 12,523 | 21,640 | 37,937 | 55,427 | 89,501 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 192,618 | 231,321 | 173,086 | 189,536 | 241,590 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 309,454 | 370,217 | 365,262 | 407,259 | 609,587 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 403,389 | 674,889 | 806,299 | 990,118 | 1,271,891 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,017,602 | 1,414,878 | 1,607,319 | 1,981,355 | 2,616,004 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 438,498 | 448,031 | 440,581 | 473,832 | 589,123 |
| 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 | 795,037 | 1,084,368 | 1,216,558 | 1,478,216 | 1,806,744 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 222,565 | 330,510 | 390,761 | 503,140 | 809,260 |
| Total Liabilities & Shareholders' Equity | 1,017,602 | 1,414,878 | 1,607,319 | 1,981,355 | 2,616,004 |
| Total Common Shares Outstanding |