Adani Ports and Special Economic Zone Limited (ADANIPORTS) - Financials, balance sheet (quarterly)

1,362.099976 INR

55.7999

4.27%

Last update May 12, 3:29 PM IST

Market closed

Day range

1,362.099976

1,345.5

1,375

Previous close

1,306.30005

Open

1,360

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Adani Ports and Special Economic Zone Limited

1,362.10

55.80

4.27%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	1.4T	1.3T	1.2T	1.1T
Current assets	189.4B	172.6B	174.7B	156.7B
Cash	—	—	7.7B	—
Cash equivalents	—	—	8.0B	—
Cash and cash equivalents	34.1B	7.1B	15.8B	8.4B
Other short term investments	84.2B	106.7B	34.1B	92.2B
Accounts receivable	44.3B	35.4B	36.7B	32.9B
Other receivables	1.7B	1.2B	8.6B	3.3B
Inventory	5.2B	5.4B	4.4B	4.8B
Prepaid assets	—	—	38.6B	—
Restricted cash	—	—	34.2B	—
Assets held for sale	1.9B	1.9B	1.9B	1.9B
Hedging assets	—	—	6.9M	—
Other current assets	18.0B	15.0B	11.8B	13.3B
Non current assets	1.2T	1.1T	1.0T	984.5B
Properties	685.7B	597.0B	153.0B	538.4B
Land and improvements	—	—	125.7B	—
Machinery furniture equipment	—	—	311.1B	—
Construction in progress	115.9B	133.3B	142.5B	87.8B
Leases	—	—	—	—
Accumulated depreciation	—	—	-157.8B	—
Goodwill	267.9B	249.5B	251.0B	254.5B
Investment properties	14.6B	14.0B	13.5B	13.1B
Financial assets	—	—	0	—
Intangible assets	126.1B	111.4B	112.8B	116.7B
Investments and advances	—	—	—	—
Other non current assets	35.8B	51.7B	50.9B	59.4B
Total liabilities	703.6B	669.3B	643.7B	638.6B
Current liabilities	209.9B	152.0B	164.6B	125.3B
Accounts payable	27.2B	19.2B	42.2B	17.1B
Accrued expenses	—	—	—	—
Short term debt	102.3B	62.6B	86.9B	58.5B
Deferred revenue	—	—	—	—
Tax payable	1.4B	1.8B	331M	925.6M
Pensions	—	—	—	—
Other current liabilities	22.4B	18.8B	3.0B	18.3B
Non current liabilities	493.7B	517.4B	479.1B	513.3B
Long term provisions	11.5B	11.4B	11.0B	11.1B
Long term debt	412.2B	442.3B	404.8B	442.1B
Provision for risks and charges	—	—	1.4B	—
Deferred liabilities	46.5B	42.8B	41.7B	41.4B
Derivative product liabilities	—	—	185.8M	—
Other non current liabilities	21.4B	17.6B	16.6B	15.1B
Shareholders equity
Common stock	4.3B	4.3B	4.3B	4.3B
Retained earnings	—	—	372.0B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	649.7B	590.8B	545.4B	502.6B
Additional paid in capital	—	—	104.8B	—
Treasury stock	—	—	—	—
Minority interest	25.4B	19.1B	16.0B	15.7B