Adani Enterprises Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -2,920.25 +12.10 (0.42%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,61,600.35 | 1,98,135.54 | 1,60,731.85 | 1,41,487.82 |
| Accumulated Depreciation Total | -16,717.09 | -11,074.27 | -7,471.27 | -4,712.86 |
| Cash Equivalents | 3,267.78 | 1,017.55 | 377.72 | 275.48 |
| Other Liabilities Total | 15,471.02 | 12,088.07 | 11,915.77 | 9,640.23 |
| Accrued Expenses | 3,086.76 | 2,161.73 | 1,286.44 | 873.37 |
| Long Term Debt | 76,166.15 | 64,601.26 | 43,718.15 | 32,590.03 |
| Common Stock Total | 129.24 | 115.42 | 114.00 | 114.00 |
| Other Equity Total | 7,638.04 | 6,817.92 | 6,180.11 | 5,837.36 |
| Other Current Assets Total | 8,579.03 | 5,575.68 | 5,612.58 | 4,370.25 |
| Prepaid Expenses | 557.58 | 366.59 | 324.42 | 437.40 |
| Total Assets | 2,61,600.35 | 1,98,135.54 | 1,60,731.85 | 1,41,487.82 |
| Current Portof LT Debt/ Capital Leases | 4,337.14 | 7,203.15 | 2,775.02 | 2,784.03 |
| Additional Paid- In Capital | 37,685.70 | 13,907.80 | 10,213.83 | 10,213.83 |
| Cash | 3,001.89 | 2,088.23 | 1,928.83 | 1,606.85 |
| Total Equity | 80,925.95 | 50,313.97 | 39,076.09 | 33,051.01 |
| Long Term Investments | 8,649.20 | 8,222.35 | 7,594.29 | 6,326.52 |
| Retained Earnings( Accumulated Deficit) | 35,472.97 | 29,472.83 | 22,568.15 | 16,885.82 |
| Total Common Shares Outstanding | 129.27 | 119.05 | 117.59 | 117.59 |
| Property/ Plant/ Equipment Total- Gross | 1,43,906.19 | 1,10,086.09 | 88,101.21 | 72,201.74 |
| Tangible Book Valueper Share Common Eq | 320.82 | 174.48 | 159.79 | 167.55 |
| Goodwill Net | 898.81 | 1,086.05 | 1,040.01 | 887.16 |
| Total Liabilities | 1,80,674.40 | 1,47,821.57 | 1,21,655.76 | 1,08,436.81 |
| Total Debt | 1,06,621.79 | 91,819.17 | 65,310.15 | 53,200.46 |
| Short Term Investments | 2,680.47 | 2,436.87 | 1,487.18 | 281.65 |
| Cashand Short Term Investments | 8,950.14 | 5,542.65 | 3,793.73 | 2,163.98 |
| Total Receivables Net | 24,158.96 | 18,953.58 | 17,308.56 | 23,132.05 |
| Notes Payable/ Short Term Debt | 8,106.71 | 5,784.50 | 4,897.29 | 4,241.85 |
| Deferred Income Tax | 3,860.89 | 3,362.35 | 2,933.84 | 2,979.91 |
| Accounts Receivable- Trade Net | 14,453.50 | 11,097.90 | 10,880.87 | 13,698.02 |
| Property/ Plant/ Equipment Total- Net | 1,27,189.10 | 99,011.82 | 80,629.94 | 67,488.88 |
| Minority Interest | 8,252.30 | 6,156.48 | 5,110.20 | 4,839.04 |
| Total Current Liabilities | 58,912.25 | 47,383.15 | 44,058.11 | 44,803.05 |
| Total Inventory | 18,712.98 | 10,287.39 | 9,486.86 | 6,918.05 |
| Accounts Payable | 27,369.93 | 20,867.68 | 24,669.26 | 28,546.85 |
| Other Currentliabilities Total | 16,011.71 | 11,366.09 | 10,430.10 | 8,356.95 |
| Total Long Term Debt | 94,177.94 | 78,831.52 | 57,637.84 | 46,174.58 |
| Intangibles Net | 38,555.27 | 28,455.48 | 19,247.05 | 12,461.99 |
| Other Long Term Assets Total | 10,780.56 | 10,338.51 | 7,332.04 | 5,884.96 |
| Note Receivable- Long Term | 14,568.72 | 10,295.44 | 8,362.37 | 11,416.58 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 60,958.69 | 40,725.89 | 36,526.15 | 37,021.73 |
| Capital Lease Obligations | 18,011.79 | 14,230.26 | 13,919.69 | 13,584.55 |
*All figures in crores except per share values
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