ADANIPORTS — Adani Ports and Special Economic Zone Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousLarge CapHigh Flyer

Market Cap
IN₹2.90tn
Enterprise Value
IN₹3.32tn
Revenue
IN₹208.52bn

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

	2019 March 31st	2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	63,796	72,258	58,112	93,065	62,465
Net Total Accounts Receivable
Net Total Receivables	70,765	69,642	53,442	49,240	59,561
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	146,311	148,199	129,078	180,884	174,475
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	272,644	307,042	424,080	482,839	587,699
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	565,275	622,037	754,637	996,858	1,149,051
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	103,517	76,965	72,360	113,687	129,246
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	319,893	365,802	448,554	576,976	693,216
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	245,382	256,235	306,083	419,882	455,836
Total Liabilities & Shareholders' Equity	565,275	622,037	754,637	996,858	1,149,051
Total Common Shares Outstanding