Gainers & Losers
Fri Dec 12 2025 10:29:16- Tata Steel share price
- ₹171.903.34%
- Eternal share price
- ₹298.002.37%
- UltraTech Cement share price
- ₹11,736.002.35%
- Larsen and Toubro share price
- ₹4,073.701.71%
- Maruti Suzuki India share price
- ₹16,507.851.51%
Active Stocks
Fri Dec 12 2025 10:19:26- HDFC Life Insurance Compan...
- ₹777.700.32%
- Suzlon Energy share price
- ₹53.021.84%
- Yes Bank share price
- ₹21.92-0.09%
- Hindalco Industries share price
- ₹852.303.37%
- Tata Steel share price
- ₹171.903.34%
Business News/Market/Market Stats/Adani Ports and Special Economic Zone share price/ Adani Ports and Special Economic Zone Balance Sheet Annual
Adani Ports and Special Economic Zone Balance Sheet Annual
1,522.40 +19.30 (1.28%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,35,332.23 | 1,18,917.87 | 1,14,763.09 | 99,685.82 |
| Accumulated Depreciation Total | -18,942.03 | -15,779.56 | -13,067.79 | -10,297.13 |
| Cash Equivalents | 2,295.01 | 800.95 | 570.82 | 251.68 |
| Other Liabilities Total | 3,546.90 | 3,125.85 | 2,687.18 | 1,250.00 |
| Accrued Expenses | 607.31 | 609.55 | 766.03 | 571.87 |
| Long Term Debt | 35,830.68 | 37,662.93 | 46,516.94 | 39,691.48 |
| Common Stock Total | 432.03 | 432.03 | 432.03 | 422.47 |
| Other Equity Total | -1,101.23 | -844.15 | -726.31 | -43.24 |
| Other Current Assets Total | 1,759.09 | 3,809.67 | 4,721.05 | 3,359.52 |
| Prepaid Expenses | 3,828.01 | 3,050.68 | 383.55 | 108.76 |
| Total Assets | 1,35,332.23 | 1,18,917.87 | 1,14,763.09 | 99,685.82 |
| Current Portof LT Debt/ Capital Leases | 9,222.08 | 7,759.19 | 2,085.77 | 718.81 |
| Additional Paid- In Capital | 9,747.36 | 9,747.36 | 9,747.36 | 6,151.66 |
| Cash | 1,111.31 | 774.78 | 550.29 | 8,401.34 |
| Total Equity | 62,435.39 | 52,944.77 | 45,555.92 | 41,988.22 |
| Long Term Investments | 7,000.24 | 6,495.70 | 6,255.47 | 6,185.03 |
| Retained Earnings( Accumulated Deficit) | 52,994.51 | 43,161.22 | 35,650.48 | 35,112.07 |
| Total Common Shares Outstanding | 216.01 | 216.01 | 216.01 | 211.24 |
| Property/ Plant/ Equipment Total- Gross | 99,106.19 | 82,328.59 | 72,052.60 | 58,580.98 |
| Tangible Book Valueper Share Common Eq | 197.07 | 160.12 | 124.14 | 111.39 |
| Goodwill Net | 7,093.59 | 6,906.93 | 6,907.47 | 6,711.43 |
| Total Liabilities | 72,896.84 | 65,973.10 | 69,207.17 | 57,697.60 |
| Total Debt | 51,454.20 | 49,303.71 | 53,267.69 | 47,768.22 |
| Short Term Investments | 2,666.30 | 3,294.92 | 5,128.05 | 653.47 |
| Cashand Short Term Investments | 6,072.62 | 4,870.65 | 6,249.16 | 9,306.49 |
| Total Receivables Net | 6,575.85 | 5,303.85 | 5,790.66 | 4,918.01 |
| Notes Payable/ Short Term Debt | 1,011.83 | 928.31 | 1,977.69 | 5,374.15 |
| Deferred Income Tax | 4,653.26 | 4,169.87 | 3,424.58 | 3,010.86 |
| Accounts Receivable- Trade Net | 5,143.28 | 3,962.07 | 4,616.04 | 3,121.59 |
| Property/ Plant/ Equipment Total- Net | 80,164.16 | 66,549.03 | 58,984.81 | 48,283.85 |
| Minority Interest | 2,537.95 | 1,598.23 | 1,361.06 | 392.77 |
| Redeemable Preferred Stock Total | 166.53 | 166.53 | 166.53 | 166.53 |
| Total Current Liabilities | 20,938.44 | 16,462.94 | 12,530.12 | 11,368.71 |
| Total Inventory | 521.80 | 437.51 | 451.97 | 395.64 |
| Total Preferred Shares Outstanding | 0.25 | - | - | - |
| Accounts Payable | 6,127.84 | 4,217.88 | 3,452.38 | 2,064.30 |
| Other Currentliabilities Total | 3,969.38 | 2,948.01 | 4,248.25 | 2,639.58 |
| Total Long Term Debt | 41,220.29 | 40,616.21 | 49,204.23 | 41,675.26 |
| Intangibles Net | 12,605.51 | 11,282.64 | 11,665.99 | 11,580.54 |
| Other Long Term Assets Total | 3,409.35 | 3,229.29 | 5,646.17 | 4,392.53 |
| Note Receivable- Long Term | 6,302.01 | 6,981.92 | 7,706.79 | 4,444.02 |
| Unrealized Gain( Loss) | 196.19 | 281.78 | 285.83 | 178.73 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 18,757.37 | 17,472.36 | 17,596.39 | 18,088.42 |
| Capital Lease Obligations | 5,389.61 | 2,953.28 | 2,687.29 | 1,983.78 |
*All figures in crores except per share values
Adani Ports and Special Economic Zone Quick Links
Adani Ports and Special Economic Zone Dividend Adani Ports and Special Economic Zone Bonus Adani Ports and Special Economic Zone News Adani Ports and Special Economic Zone AGM Adani Ports and Special Economic Zone Rights Adani Ports and Special Economic Zone Splits Adani Ports and Special Economic Zone Board Meetings Adani Ports and Special Economic Zone Key Metrics Adani Ports and Special Economic Zone Shareholdings Adani Ports and Special Economic Zone Profit Loss Adani Ports and Special Economic Zone Cashflow Adani Ports and Special Economic Zone Q1 Results Adani Ports and Special Economic Zone Q2 Results Adani Ports and Special Economic Zone Q3 Results Adani Ports and Special Economic Zone Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
171.85+5.50(3.31%)
297.90+6.80(2.34%)
11,723.00+255.95(2.23%)
2,262.65-42.05 (-1.82%)
1,794.75-12.15 (-0.67%)