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Business News/Market/Market Stats/Adani Ports And Special Economic share price/ Adani Ports And Special Economic Balance Sheet Annual
Adani Ports And Special Economic Balance Sheet Annual
1,406.80 +0.15 (0.01%)Updated : 16 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 6,605.97 | 800.95 | 570.82 | 251.68 |
| Short Term Investments | 5,223.68 | 3,294.92 | 5,128.05 | 653.47 |
| Cashand Short Term Investments | 11,829.65 | 4,870.65 | 6,249.16 | 9,306.49 |
| Accounts Receivable- Trade Net | 4,432.36 | 3,962.07 | 4,616.04 | 3,121.59 |
| Total Receivables Net | 4,605.53 | 8,252.99 | 6,102.25 | 4,924.04 |
| Total Inventory | 521.80 | 437.51 | 451.97 | 395.64 |
| Other Current Assets Total | 1,987.14 | 3,718.04 | 4,635.10 | 3,358.68 |
| Total Current Assets | 18,944.12 | 17,472.36 | 17,596.39 | 18,088.42 |
| Property/ Plant/ Equipment Total- Net | 80,164.16 | 66,549.03 | 58,984.81 | 48,283.85 |
| Goodwill Net | 7,093.59 | 6,906.93 | 6,907.47 | 6,711.43 |
| Intangibles Net | 12,605.51 | 11,282.64 | 11,665.99 | 11,580.54 |
| Long Term Investments | 10,323.91 | 6,495.70 | 6,255.47 | 6,185.03 |
| Note Receivable- Long Term | 728.15 | 7,797.86 | 8,675.05 | 4,462.20 |
| Other Long Term Assets Total | 5,472.79 | 2,413.35 | 4,677.91 | 4,374.35 |
| Total Assets | 1,35,332.23 | 1,18,917.87 | 1,14,763.09 | 99,685.82 |
| Accounts Payable | 2,720.50 | 4,217.88 | 3,452.38 | 2,064.30 |
| Current Portof LT Debt/ Capital Leases | 10,233.91 | 7,759.19 | 2,085.77 | 718.81 |
| Other Currentliabilities Total | 8,031.58 | 2,948.01 | 4,248.25 | 2,639.58 |
| Total Current Liabilities | 20,985.99 | 16,462.94 | 12,530.12 | 11,368.71 |
| Long Term Debt | 35,830.68 | 37,662.93 | 46,516.94 | 39,691.48 |
| Capital Lease Obligations | 5,389.61 | 2,953.28 | 2,687.29 | 1,983.78 |
| Total Long Term Debt | 41,220.29 | 40,616.21 | 49,204.23 | 41,675.26 |
| Total Debt | 51,454.20 | 49,303.71 | 53,267.69 | 47,768.22 |
| Deferred Income Tax | 4,653.26 | 4,169.87 | 3,424.58 | 3,010.86 |
| Minority Interest | 2,537.95 | 1,598.23 | 1,361.06 | 392.77 |
| Other Liabilities Total | 3,499.35 | 3,125.85 | 2,687.18 | 1,250.00 |
| Total Liabilities | 72,896.84 | 65,973.10 | 69,207.17 | 57,697.60 |
| Common Stock Total | 432.03 | 432.03 | 432.03 | 422.47 |
| Retained Earnings( Accumulated Deficit) | 62,003.36 | 43,161.22 | 35,650.48 | 35,112.07 |
| Total Equity | 62,435.39 | 52,944.77 | 45,555.92 | 41,988.22 |
| Total Liabilities Shareholders' Equity | 1,35,332.23 | 1,18,917.87 | 1,14,763.09 | 99,685.82 |
| Total Common Shares Outstanding | 216.01 | 216.01 | 216.01 | 211.24 |
| Tangible Book Valueper Share Common Eq | 197.84 | 160.12 | 124.14 | 111.39 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 774.78 | 550.29 | 8,401.34 |
| Prepaid Expenses | - | 193.17 | 157.91 | 103.57 |
| Property/ Plant/ Equipment Total- Gross | - | 71,392.50 | 65,415.83 | 54,558.08 |
| Accumulated Depreciation Total | - | -15,779.56 | -13,067.79 | -10,297.13 |
| Accrued Expenses | - | 609.55 | 766.03 | 571.87 |
| Notes Payable/ Short Term Debt | - | 928.31 | 1,977.69 | 5,374.15 |
| Redeemable Preferred Stock Total | - | 166.53 | 166.53 | 166.53 |
| Additional Paid- In Capital | - | 9,747.36 | 9,747.36 | 6,151.66 |
| Unrealized Gain( Loss) | - | 281.78 | 285.83 | 178.73 |
| Other Equity Total | - | -844.15 | -726.31 | -43.24 |
*All figures in crores except per share values
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