Adani Enterprises Limited (BOM:512599)

Adani Enterprises Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	69,625	23,066	18,823	9,122	6,662
Short-Term Investments	22,556	6,199	6,260	7,558	7,667
Trading Asset Securities	-	14,545	1,650	620.2	285.1
Cash & Short-Term Investments	92,181	43,810	26,733	17,301	14,614
Cash Growth	110.41%	63.88%	54.52%	18.39%	-53.48%
Accounts Receivable	96,165	105,783	133,162	143,036	124,383
Other Receivables	-	11,545	13,604	7,276	6,119
Receivables	110,325	131,155	191,992	164,841	144,633
Inventory	102,874	94,869	69,181	67,883	17,570
Prepaid Expenses	-	3,244	4,374	2,947	1,044
Other Current Assets	102,066	95,524	78,938	56,483	21,772
Total Current Assets	407,445	368,601	371,217	309,454	199,633
Property, Plant & Equipment	990,118	806,299	674,889	403,389	143,338
Long-Term Investments	76,310	123,161	100,274	58,558	64,836
Goodwill	10,861	10,400	8,872	3,009	1,520
Other Intangible Assets	284,555	192,471	124,620	129,808	51,460
Long-Term Accounts Receivable	-	4,359	4,203	-	-
Long-Term Deferred Tax Assets	2,927	1,456	2,093	1,738	765.4
Other Long-Term Assets	170,106	77,572	82,940	49,280	22,887
Total Assets	1,981,355	1,607,319	1,414,878	1,017,602	516,429
Accounts Payable	208,677	246,693	285,469	176,478	117,563
Accrued Expenses	-	18,839	14,095	4,230	4,350
Short-Term Debt	-	48,973	42,419	193,693	58,202
Current Portion of Long-Term Debt	116,352	15,084	14,877	8,511	7,079
Current Portion of Leases	13,525	12,666	12,963	636.4	125.3
Current Income Taxes Payable	1,950	1,532	1,015	1,677	242.9
Current Unearned Revenue	-	52,304	28,950	19,112	13,761
Other Current Liabilities	133,328	50,426	48,244	34,161	13,507
Total Current Liabilities	473,832	446,517	448,031	438,498	214,831
Long-Term Debt	646,013	437,182	325,900	208,034	95,233
Long-Term Leases	142,303	139,197	135,846	5,166	1,631
Long-Term Unearned Revenue	64,592	58,614	47,627	33,906	2,697
Long-Term Deferred Tax Liabilities	33,624	29,338	29,799	26,063	261.4
Other Long-Term Liabilities	56,289	53,021	47,505	35,793	12,262
Total Liabilities	1,416,651	1,165,456	1,035,978	748,318	327,329
Common Stock	1,154	1,140	1,140	1,100	1,100
Additional Paid-In Capital	-	102,138	102,138	25,179	9,826
Retained Earnings	-	191,195	160,762	137,129	131,493
Comprehensive Income & Other	501,986	96,288	66,470	59,158	29,167
Total Common Equity	503,140	390,761	330,510	222,565	171,586
Minority Interest	61,565	51,102	48,390	46,719	17,514
Shareholders' Equity	564,705	441,863	378,901	269,284	189,100
Total Liabilities & Equity	1,981,355	1,607,319	1,414,878	1,017,602	516,429
Total Debt	918,192	653,102	532,005	416,040	162,271
Net Cash (Debt)	-826,011	-609,292	-505,272	-398,740	-147,657
Net Cash Per Share	-704.54	-534.47	-444.98	-362.55	-134.26
Filing Date Shares Outstanding	1,166	1,140	1,140	1,100	1,100
Total Common Shares Outstanding	1,166	1,140	1,140	1,100	1,100
Working Capital	-66,387	-77,916	-76,813	-129,044	-15,198
Book Value Per Share	409.06	319.75	289.92	196.55	156.01
Tangible Book Value	207,724	187,890	197,019	89,748	118,607
Tangible Book Value Per Share	155.67	141.80	172.82	75.78	107.84
Land	-	4,581	6,910	5,626	5,314
Buildings	-	45,872	39,405	109,515	12,208
Machinery	-	182,571	117,161	76,885	51,829
Construction In Progress	-	219,310	176,990	195,642	86,863

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.