Adani Ports and Special Economic Zone Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,85,314.76 | 1,35,332.23 | 1,18,917.87 | 1,14,763.09 |
| Accumulated Depreciation Total | -24,158.20 | -18,942.03 | -15,779.56 | -13,067.79 |
| Cash Equivalents | 3,496.65 | 2,295.01 | 800.95 | 570.82 |
| Other Liabilities Total | 4,798.66 | 3,546.90 | 3,125.85 | 2,687.18 |
| Accrued Expenses | 1,019.13 | 607.31 | 609.55 | 766.03 |
| Long Term Debt | 50,424.16 | 35,830.68 | 37,662.93 | 46,516.94 |
| Common Stock Total | 460.79 | 432.03 | 432.03 | 432.03 |
| Other Equity Total | -192.76 | -1,101.23 | -844.15 | -726.31 |
| Other Current Assets Total | 2,653.02 | 1,759.09 | 3,809.67 | 4,721.05 |
| Prepaid Expenses | 1,733.23 | 3,828.01 | 3,050.68 | 383.55 |
| Total Assets | 1,85,314.76 | 1,35,332.23 | 1,18,917.87 | 1,14,763.09 |
| Current Portof LT Debt/ Capital Leases | 4,648.23 | 9,222.08 | 7,759.19 | 2,085.77 |
| Additional Paid- In Capital | 31,199.57 | 9,747.36 | 9,747.36 | 9,747.36 |
| Cash | 1,664.90 | 1,111.31 | 774.78 | 550.29 |
| Total Equity | 96,125.30 | 62,435.39 | 52,944.77 | 45,555.92 |
| Long Term Investments | 8,508.24 | 7,000.24 | 6,495.70 | 6,255.47 |
| Retained Earnings( Accumulated Deficit) | 64,268.27 | 52,994.51 | 43,161.22 | 35,650.48 |
| Total Common Shares Outstanding | 230.40 | 216.01 | 216.01 | 216.01 |
| Property/ Plant/ Equipment Total- Gross | 1,38,834.31 | 99,106.19 | 82,328.59 | 72,052.60 |
| Tangible Book Valueper Share Common Eq | 295.81 | 197.07 | 160.12 | 124.14 |
| Goodwill Net | 9,735.82 | 7,093.59 | 6,906.93 | 6,907.47 |
| Total Liabilities | 89,189.46 | 72,896.84 | 65,973.10 | 69,207.17 |
| Total Debt | 63,398.99 | 51,454.20 | 49,303.71 | 53,267.69 |
| Short Term Investments | 2,123.18 | 2,666.30 | 3,294.92 | 5,128.05 |
| Cashand Short Term Investments | 7,284.73 | 6,072.62 | 4,870.65 | 6,249.16 |
| Total Receivables Net | 9,618.85 | 6,575.85 | 5,303.85 | 5,790.66 |
| Notes Payable/ Short Term Debt | 540.04 | 1,011.83 | 928.31 | 1,977.69 |
| Deferred Income Tax | 7,563.55 | 4,653.26 | 4,169.87 | 3,424.58 |
| Accounts Receivable- Trade Net | 7,884.69 | 5,143.28 | 3,962.07 | 4,616.04 |
| Property/ Plant/ Equipment Total- Net | 1,14,676.11 | 80,164.16 | 66,549.03 | 58,984.81 |
| Minority Interest | 2,856.18 | 2,537.95 | 1,598.23 | 1,361.06 |
| Redeemable Preferred Stock Total | 166.53 | 166.53 | 166.53 | 166.53 |
| Total Current Liabilities | 15,760.35 | 20,938.44 | 16,462.94 | 12,530.12 |
| Total Inventory | 685.00 | 521.80 | 437.51 | 451.97 |
| Total Preferred Shares Outstanding | 0.25 | 0.25 | - | - |
| Accounts Payable | 5,490.00 | 6,127.84 | 4,217.88 | 3,452.38 |
| Other Currentliabilities Total | 4,062.95 | 3,969.38 | 2,948.01 | 4,248.25 |
| Total Long Term Debt | 58,210.72 | 41,220.29 | 40,616.21 | 49,204.23 |
| Intangibles Net | 18,070.61 | 12,605.51 | 11,282.64 | 11,665.99 |
| Other Long Term Assets Total | 3,843.23 | 3,409.35 | 3,229.29 | 5,646.17 |
| Note Receivable- Long Term | 8,505.92 | 6,302.01 | 6,981.92 | 7,706.79 |
| Unrealized Gain( Loss) | 222.90 | 196.19 | 281.78 | 285.83 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 21,974.83 | 18,757.37 | 17,472.36 | 17,596.39 |
| Capital Lease Obligations | 7,786.56 | 5,389.61 | 2,953.28 | 2,687.29 |
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