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

1,340.34998 INR

21.15

1.55%

Last update Aug 22, 3:29 PM IST

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1,340.34998

1,338.34998

1,363.69995

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1,361.5

Open

1,357.34998

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Adani Ports and Special Economic Zone Ltd.

1,340.35

21.15

1.55%

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	11.1B	—	7.7B	—
Cash equivalents	23.0B	—	8.0B	—
Cash and cash equivalents	34.1B	7.1B	15.8B	8.4B
Other short term investments	26.9B	106.7B	34.1B	92.2B
Accounts receivable	44.3B	35.4B	36.7B	32.9B
Other receivables	10.8B	1.2B	8.6B	3.3B
Inventory	5.2B	5.4B	4.4B	4.8B
Prepaid assets	51.6B	—	38.6B	—
Restricted cash	12.9B	—	34.2B	—
Assets held for sale	1.9B	1.9B	1.9B	1.9B
Hedging assets	1.2B	—	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	201.5B	597.0B	153.0B	538.4B
Land and improvements	160.9B	—	125.7B	—
Machinery furniture equipment	386.8B	—	311.1B	—
Construction in progress	133.5B	133.3B	142.5B	87.8B
Leases	—	—	—	—
Accumulated depreciation	-189.4B	—	-157.8B	—
Goodwill	267.9B	249.5B	251.0B	254.5B
Investment properties	14.6B	14.0B	13.5B	13.1B
Financial assets	0	—	0	—
Intangible assets	126.1B	111.4B	112.8B	116.7B
Investments and advances	—	—	—	—
Other non current assets	342.9M	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	61.3B	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	4.8B	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	410.7B	442.3B	404.8B	442.1B
Provision for risks and charges	153.2M	—	1.4B	—
Deferred liabilities	46.5B	42.8B	41.7B	41.4B
Derivative product liabilities	111.6M	—	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	463.3B	—	372.0B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	649.7B	590.8B	545.4B	502.6B
Additional paid in capital	104.8B	—	104.8B	—
Treasury stock	—	—	—	—
Minority interest	25.4B	19.1B	16.0B	15.7B