ADANIPORTS — Adani Ports and Special Economic Zone Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousLarge CapHigh Flyer

Market Cap
IN₹3.18tn
Enterprise Value
IN₹3.60tn
Revenue
IN₹304.75bn

Annual balance sheet for Adani Ports and Special Economic Zone, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	58,112	93,065	62,492	48,707	60,726
Net Total Accounts Receivable
Net Total Receivables	53,442	49,240	61,023	82,530	102,429
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	129,078	180,884	175,964	174,724	187,574
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	424,080	482,839	589,848	665,490	801,642
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	754,637	996,858	1,147,631	1,189,179	1,353,322
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72,360	113,687	125,301	164,629	209,384
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	448,554	576,976	692,072	659,731	728,968
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	306,083	419,882	455,559	529,448	624,354
Total Liabilities & Shareholders' Equity	754,637	996,858	1,147,631	1,189,179	1,353,322
Total Common Shares Outstanding
Total Preferred Shares Outstanding