Adani Enterprises Balance Sheet Annual

BSE: 512599 | NSE: ADANIENT | ISIN: INE423A01024 | Sector: Coal
2,579.70 -2.65 (-0.10%)Updated : 10 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 1,98,135.541,60,731.851,41,487.821,01,760.19
Accumulated Depreciation Total -11,074.27-7,471.27-4,712.86-3,080.16
Cash Equivalents 1,017.55377.72275.4899.90
Other Liabilities Total 12,088.0711,915.779,640.236,539.10
Accrued Expenses 2,161.731,286.44873.37275.70
Long Term Debt 64,601.2643,718.1532,590.0320,803.43
Common Stock Total 115.42114.00114.00109.98
Other Equity Total 6,817.926,180.115,837.364,466.14
Other Current Assets Total 5,575.685,612.584,370.253,348.35
Prepaid Expenses 366.59324.42437.40294.67
Total Assets 1,98,135.541,60,731.851,41,487.821,01,760.19
Current Portof LT Debt/ Capital Leases 7,203.152,775.022,784.03911.88
Additional Paid- In Capital 13,907.8010,213.8310,213.832,517.85
Cash 2,088.231,928.831,606.85812.33
Total Equity 50,313.9739,076.0933,051.0122,256.51
Long Term Investments 8,222.357,594.296,326.524,729.49
Retained Earnings( Accumulated Deficit) 29,472.8322,568.1516,885.8215,162.54
Total Common Shares Outstanding 115.42114.00114.00109.98
Property/ Plant/ Equipment Total- Gross 1,10,086.0988,101.2172,201.7443,419.10
Tangible Book Valueper Share Common Eq 179.98164.82172.8281.60
Goodwill Net 1,086.051,040.01887.16300.92
Total Liabilities 1,47,821.571,21,655.761,08,436.8179,503.68
Total Debt 91,819.1765,310.1553,200.4642,120.65
Short Term Investments 2,436.871,487.18281.65340.08
Cashand Short Term Investments 5,542.653,793.732,163.981,252.31
Total Receivables Net 18,953.5817,308.5623,132.0519,261.78
Notes Payable/ Short Term Debt 5,784.504,897.294,241.8519,372.10
Deferred Income Tax 3,362.352,933.842,979.912,606.27
Accounts Receivable- Trade Net 11,097.9010,880.8713,669.0114,449.21
Property/ Plant/ Equipment Total- Net 99,011.8280,629.9467,488.8840,338.94
Minority Interest 6,156.485,110.204,839.044,671.86
Total Current Liabilities 47,383.1544,058.1144,803.0543,849.78
Total Inventory 10,287.399,486.866,918.056,788.28
Accounts Payable 20,867.6824,669.2628,546.8517,647.82
Other Currentliabilities Total 11,366.0910,430.108,356.955,642.28
Total Long Term Debt 78,831.5257,637.8446,174.5821,836.67
Intangibles Net 28,455.4819,247.0512,461.9912,980.78
Other Long Term Assets Total 10,338.517,332.045,884.967,194.31
Note Receivable- Long Term 10,295.448,362.3711,416.585,270.36
period Length 0.000.000.000.00
Total Current Assets 40,725.8936,526.1537,021.7330,945.39
Capital Lease Obligations 14,230.2613,919.6913,584.551,033.24
*All figures in crores except per share values
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