ADANIPORTS — Adani Ports and Special Economic Zone Balance Sheet

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Last trade - 00:00

IndustrialsBalancedLarge CapHigh Flyer

Market Cap
IN₹4.12tn
Enterprise Value
IN₹4.66tn
Revenue
IN₹387.36bn

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

	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	93,065	62,492	48,707	60,726	119,035
Net Total Accounts Receivable
Net Total Receivables	49,180	57,907	53,039	65,759	64,729
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	180,884	175,964	174,724	187,574	219,748
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	482,839	589,848	665,490	801,642	1,146,761
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	996,858	1,147,631	1,189,179	1,353,322	1,853,148
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	113,687	125,301	164,629	209,384	157,604
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	576,976	692,072	659,731	728,968	891,895
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	419,882	455,559	529,448	624,354	961,253
Total Liabilities & Shareholders' Equity	996,858	1,147,631	1,189,179	1,353,322	1,853,148
Total Common Shares Outstanding
Total Preferred Shares Outstanding