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Adani Enterprises Balance Sheet Annual

BSE: 512599 | NSE: ADANIENT | ISIN: INE423A01024 | Sector: Coal
2,821.45 -64.90 (-2.25%)Updated : 08 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 1,606.85812.33508.181,591.80
Cash Equivalents 275.4899.90157.97532.89
Short Term Investments 281.65340.08559.94745.08
Cashand Short Term Investments 2,163.981,252.311,226.092,869.77
Accounts Receivable- Trade Net 13,287.1614,296.3512,429.3013,538.52
Total Receivables Net 23,224.9919,391.3515,990.1917,621.16
Total Inventory 6,918.056,788.281,757.042,562.37
Prepaid Expenses 437.40294.67104.44142.10
Other Current Assets Total 4,277.313,218.78885.55987.52
Total Current Assets 37,021.7330,945.3919,963.3124,182.92
Property/ Plant/ Equipment Total- Gross 72,201.7443,419.1016,258.1115,432.45
Accumulated Depreciation Total -4,712.86-3,080.16-1,924.36-1,754.56
Property/ Plant/ Equipment Total- Net 67,488.8840,338.9414,333.7513,677.89
Goodwill Net 887.16300.92151.97139.13
Intangibles Net 12,461.9912,980.785,145.953,974.31
Long Term Investments 6,326.524,729.495,964.031,929.39
Note Receivable- Long Term 12,804.626,616.504,957.132,243.05
Other Long Term Assets Total 4,496.925,848.171,126.72751.67
Total Assets 1,41,487.821,01,760.1951,642.8646,898.36
Accounts Payable 28,546.8517,647.8211,756.3411,813.66
Accrued Expenses 873.37275.70321.35128.48
Notes Payable/ Short Term Debt 4,241.852,066.495,770.018,136.84
Current Portof LT Debt/ Capital Leases 2,784.0318,217.49720.42785.33
Other Currentliabilities Total 8,356.955,642.282,914.972,424.57
Total Current Liabilities 44,803.0543,849.7821,483.0923,288.88
Long Term Debt 32,590.0320,803.439,523.303,515.81
Capital Lease Obligations 13,584.551,033.24163.11432.27
Total Long Term Debt 46,174.5821,836.679,686.413,948.08
Total Debt 53,200.4642,120.6516,176.8412,870.25
Deferred Income Tax 2,979.912,606.2726.1423.30
Minority Interest 4,839.044,671.861,751.441,263.37
Other Liabilities Total 9,640.236,539.101,537.211,428.16
Total Liabilities 1,08,436.8179,503.6834,484.2929,951.79
Common Stock Total 114.00109.98109.98109.98
Additional Paid- In Capital 10,213.832,517.85982.64982.64
Retained Earnings( Accumulated Deficit) 16,885.8215,162.5413,223.6912,303.42
Other Equity Total 5,837.364,466.142,842.263,550.53
Total Equity 33,051.0122,256.5117,158.5716,946.57
Total Liabilities Shareholders' Equity 1,41,487.821,01,760.1951,642.8646,898.36
Total Common Shares Outstanding 114.00109.98109.98109.98
Tangible Book Valueper Share Common Eq 172.8281.60107.84116.68
*All figures in crores except per share values
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