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

2,581.94995 INR

46.95

1.85%

Last update Jun 9, 3:29 PM IST

Market closed

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2,581.94995

2,524.89990

2,605.14990

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2,535

Open

2,537.19995

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Adani Enterprises Ltd.

2,581.95

46.95

1.85%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	2.0T	1.6T	1.4T	1.0T
Current assets	407.4B	370.3B	372.8B	309.5B
Cash	—	19.3B	16.1B	8.1B
Cash equivalents	—	3.8B	2.8B	999M
Cash and cash equivalents	31.1B	23.1B	18.8B	9.1B
Other short term investments	97.1B	22.4B	9.5B	8.2B
Accounts receivable	96.2B	97.9B	125.5B	137.1B
Other receivables	14.2B	33.2B	66.5B	42.2B
Inventory	102.9B	94.9B	69.2B	67.9B
Prepaid assets	—	46.4B	44.5B	17.6B
Restricted cash	—	47.3B	33.7B	27.3B
Assets held for sale	185.8M	3.3B	1B	—
Hedging assets	—	849.7M	3.1B	32.8M
Other current assets	65.9B	868.7M	959.4M	5.5M
Non current assets	1.6T	1.2T	1.0T	708.1B
Properties	671.6B	106.1B	103.0B	24.5B
Land and improvements	—	64.9B	66.6B	39.2B
Machinery furniture equipment	—	319.4B	240.1B	72.7B
Construction in progress	318.6B	248.2B	204.7B	208.9B
Leases	—	—	—	—
Accumulated depreciation	—	-77.1B	-49.2B	-31.5B
Goodwill	306.3B	206.8B	135.8B	129.1B
Investment properties	2.2B	2.4B	683.1M	465.5M
Financial assets	—	—	—	—
Intangible assets	284.6B	186.0B	118.1B	123.1B
Investments and advances	—	—	—	—
Other non current assets	71.8B	78.2M	242M	322.2M
Total liabilities	1.4T	1.2T	1.0T	748.3B
Current liabilities	473.8B	446.5B	448.0B	438.5B
Accounts payable	208.7B	255.6B	291.2B	181.4B
Accrued expenses	—	—	—	—
Short term debt	129.9B	76.7B	70.3B	202.8B
Deferred revenue	—	—	—	—
Tax payable	1.9B	1.5B	1.0B	1.7B
Pensions	—	—	—	—
Other current liabilities	43.4B	6.2B	5.4B	3.2B
Non current liabilities	942.8B	718.9B	587.9B	309.8B
Long term provisions	4.9B	4.5B	4.0B	2.8B
Long term debt	788.3B	576.4B	461.7B	213.2B
Provision for risks and charges	—	5.1B	3.2B	679.7M
Deferred liabilities	33.6B	29.3B	29.8B	26.1B
Derivative product liabilities	—	436.9M	856.8M	0
Other non current liabilities	64.6B	5.0B	6.7B	7.8B
Shareholders equity
Common stock	1.2B	1.1B	1.1B	1.1B
Retained earnings	—	186.3B	155.9B	132.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	564.7B	441.9B	378.9B	269.3B
Additional paid in capital	—	102.3B	102.1B	32.9B
Treasury stock	—	—	—	—
Minority interest	61.6B	51.1B	48.4B	46.7B