Adani Enterprises Ltd. (ADANIENT) - Financials, balance sheet (quarterly)

2,299.10010 INR

2.1999

0.10%

Last update May 2, 3:29 PM IST

Market closed

Day range

2,299.10010

2,290

2,372.39990

Previous close

2,301.30005

Open

2,349.89990

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Adani Enterprises Ltd.

2,299.10

2.20

0.10%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	2.0T	1.8T	1.6T	1.5T
Current assets	407.4B	364.0B	370.3B	360.3B
Cash	—	—	19.3B	—
Cash equivalents	—	—	3.8B	—
Cash and cash equivalents	31.1B	12.5B	23.1B	16.4B
Other short term investments	97.1B	91.2B	22.4B	89.9B
Accounts receivable	96.2B	69.2B	97.9B	75.9B
Other receivables	14.2B	13.6B	33.2B	51.8B
Inventory	102.9B	108.9B	94.9B	75.2B
Prepaid assets	—	—	46.4B	—
Restricted cash	—	—	47.3B	—
Assets held for sale	185.8M	8.3B	3.3B	120M
Hedging assets	—	—	849.7M	—
Other current assets	65.9B	60.4B	868.7M	51.0B
Non current assets	1.6T	1.5T	1.2T	1.1T
Properties	671.6B	597.7B	106.1B	512.7B
Land and improvements	—	—	64.9B	—
Machinery furniture equipment	—	—	319.4B	—
Construction in progress	318.6B	297.4B	248.2B	223.5B
Leases	—	—	—	—
Accumulated depreciation	—	—	-77.1B	—
Goodwill	306.3B	257.8B	206.8B	167.0B
Investment properties	2.2B	2.4B	2.4B	2.4B
Financial assets	—	—	—	—
Intangible assets	284.6B	237.0B	186.0B	148.9B
Investments and advances	—	—	—	—
Other non current assets	71.8B	68.7B	78.2M	73.2B
Total liabilities	1.4T	1.3T	1.2T	1.1T
Current liabilities	473.8B	523.7B	446.5B	450.9B
Accounts payable	208.7B	225.9B	255.6B	238.8B
Accrued expenses	—	—	—	—
Short term debt	129.9B	128.1B	76.7B	89.7B
Deferred revenue	—	—	—	—
Tax payable	1.9B	2.9B	1.5B	2.1B
Pensions	—	—	—	—
Other current liabilities	43.4B	63.5B	6.2B	74.9B
Non current liabilities	942.8B	817.9B	718.9B	613.2B
Long term provisions	4.9B	5.0B	4.5B	4.0B
Long term debt	788.3B	676.2B	576.4B	481.8B
Provision for risks and charges	—	—	5.1B	—
Deferred liabilities	33.6B	31.4B	29.3B	30.0B
Derivative product liabilities	—	—	436.9M	—
Other non current liabilities	64.6B	55.5B	5.0B	49.6B
Shareholders equity
Common stock	1.2B	1.1B	1.1B	1.1B
Retained earnings	—	—	186.3B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	564.7B	476.1B	441.9B	417.4B
Additional paid in capital	—	—	102.3B	—
Treasury stock	—	—	—	—
Minority interest	61.6B	57.1B	51.1B	50.7B