Adani Enterprises Balance Sheet Annual

BSE: 512599 | NSE: ADANIENT | ISIN: INE423A01024 | Sector: Coal

2,821.45 -64.90 (-2.25%)Updated : 08 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	1,606.85	812.33	508.18	1,591.80
Cash Equivalents	275.48	99.90	157.97	532.89
Short Term Investments	281.65	340.08	559.94	745.08
Cashand Short Term Investments	2,163.98	1,252.31	1,226.09	2,869.77
Accounts Receivable- Trade Net	13,287.16	14,296.35	12,429.30	13,538.52
Total Receivables Net	23,224.99	19,391.35	15,990.19	17,621.16
Total Inventory	6,918.05	6,788.28	1,757.04	2,562.37
Prepaid Expenses	437.40	294.67	104.44	142.10
Other Current Assets Total	4,277.31	3,218.78	885.55	987.52
Total Current Assets	37,021.73	30,945.39	19,963.31	24,182.92
Property/ Plant/ Equipment Total- Gross	72,201.74	43,419.10	16,258.11	15,432.45
Accumulated Depreciation Total	-4,712.86	-3,080.16	-1,924.36	-1,754.56
Property/ Plant/ Equipment Total- Net	67,488.88	40,338.94	14,333.75	13,677.89
Goodwill Net	887.16	300.92	151.97	139.13
Intangibles Net	12,461.99	12,980.78	5,145.95	3,974.31
Long Term Investments	6,326.52	4,729.49	5,964.03	1,929.39
Note Receivable- Long Term	12,804.62	6,616.50	4,957.13	2,243.05
Other Long Term Assets Total	4,496.92	5,848.17	1,126.72	751.67
Total Assets	1,41,487.82	1,01,760.19	51,642.86	46,898.36
Accounts Payable	28,546.85	17,647.82	11,756.34	11,813.66
Accrued Expenses	873.37	275.70	321.35	128.48
Notes Payable/ Short Term Debt	4,241.85	2,066.49	5,770.01	8,136.84
Current Portof LT Debt/ Capital Leases	2,784.03	18,217.49	720.42	785.33
Other Currentliabilities Total	8,356.95	5,642.28	2,914.97	2,424.57
Total Current Liabilities	44,803.05	43,849.78	21,483.09	23,288.88
Long Term Debt	32,590.03	20,803.43	9,523.30	3,515.81
Capital Lease Obligations	13,584.55	1,033.24	163.11	432.27
Total Long Term Debt	46,174.58	21,836.67	9,686.41	3,948.08
Total Debt	53,200.46	42,120.65	16,176.84	12,870.25
Deferred Income Tax	2,979.91	2,606.27	26.14	23.30
Minority Interest	4,839.04	4,671.86	1,751.44	1,263.37
Other Liabilities Total	9,640.23	6,539.10	1,537.21	1,428.16
Total Liabilities	1,08,436.81	79,503.68	34,484.29	29,951.79
Common Stock Total	114.00	109.98	109.98	109.98
Additional Paid- In Capital	10,213.83	2,517.85	982.64	982.64
Retained Earnings( Accumulated Deficit)	16,885.82	15,162.54	13,223.69	12,303.42
Other Equity Total	5,837.36	4,466.14	2,842.26	3,550.53
Total Equity	33,051.01	22,256.51	17,158.57	16,946.57
Total Liabilities Shareholders' Equity	1,41,487.82	1,01,760.19	51,642.86	46,898.36
Total Common Shares Outstanding	114.00	109.98	109.98	109.98
Tangible Book Valueper Share Common Eq	172.82	81.60	107.84	116.68