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Business News/Market/Market Stats/Adani Enterprises share price/ Adani Enterprises Balance Sheet Annual
Adani Enterprises Balance Sheet Annual
Trade2,257.65 +28.00 (1.26%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 7,068.48 | 275.48 | 99.90 | 157.97 |
| Short Term Investments | 3,767.23 | 281.65 | 340.08 | 559.94 |
| Cashand Short Term Investments | 10,835.71 | 2,163.98 | 1,252.31 | 1,226.09 |
| Accounts Receivable- Trade Net | 9,792.93 | 13,669.01 | 14,449.21 | 12,633.08 |
| Total Receivables Net | 11,175.60 | 21,263.13 | 17,630.01 | 15,914.67 |
| Total Inventory | 9,486.86 | 8,786.97 | 8,420.05 | 1,757.04 |
| Other Current Assets Total | 5,027.98 | 4,370.25 | 3,348.35 | 961.07 |
| Total Current Assets | 36,526.15 | 37,021.73 | 30,945.39 | 19,963.31 |
| Property/ Plant/ Equipment Total- Net | 80,629.94 | 67,488.88 | 40,338.94 | 14,333.75 |
| Goodwill Net | 1,040.01 | 887.16 | 300.92 | 151.97 |
| Intangibles Net | 19,247.05 | 12,461.99 | 12,980.78 | 5,145.95 |
| Long Term Investments | 14,364.70 | 6,326.52 | 4,729.49 | 5,964.03 |
| Note Receivable- Long Term | 3,094.84 | 11,416.58 | 5,270.36 | 3,729.74 |
| Other Long Term Assets Total | 5,829.16 | 5,884.96 | 7,194.31 | 2,354.11 |
| Total Assets | 1,60,731.85 | 1,41,487.82 | 1,01,760.19 | 51,642.86 |
| Accounts Payable | 24,669.26 | 28,546.85 | 17,647.82 | 11,756.34 |
| Current Portof LT Debt/ Capital Leases | 7,672.31 | 2,784.03 | 911.88 | 720.42 |
| Other Currentliabilities Total | 11,716.54 | 8,356.95 | 5,642.28 | 2,914.97 |
| Total Current Liabilities | 44,058.11 | 44,803.05 | 43,849.78 | 21,483.09 |
| Long Term Debt | 43,718.15 | 32,590.03 | 20,803.43 | 9,523.30 |
| Capital Lease Obligations | 13,919.69 | 13,584.55 | 1,033.24 | 163.11 |
| Total Long Term Debt | 57,637.84 | 46,174.58 | 21,836.67 | 9,686.41 |
| Total Debt | 65,310.15 | 53,200.46 | 42,120.65 | 16,176.84 |
| Deferred Income Tax | 2,933.84 | 2,979.91 | 2,606.27 | 26.14 |
| Minority Interest | 5,110.20 | 4,839.04 | 4,671.86 | 1,751.44 |
| Other Liabilities Total | 11,915.77 | 9,640.23 | 6,539.10 | 1,537.21 |
| Total Liabilities | 1,21,655.76 | 1,08,436.81 | 79,503.68 | 34,484.29 |
| Common Stock Total | 114.00 | 114.00 | 109.98 | 109.98 |
| Retained Earnings( Accumulated Deficit) | 38,962.09 | 16,885.82 | 15,162.54 | 13,223.69 |
| Total Equity | 39,076.09 | 33,051.01 | 22,256.51 | 17,158.57 |
| Total Liabilities Shareholders' Equity | 1,60,731.85 | 1,41,487.82 | 1,01,760.19 | 51,642.86 |
| Total Common Shares Outstanding | 114.00 | 114.00 | 109.98 | 109.98 |
| Tangible Book Valueper Share Common Eq | 164.82 | 172.82 | 81.60 | 107.84 |
| Cash | - | 1,606.85 | 812.33 | 508.18 |
| Prepaid Expenses | - | 437.40 | 294.67 | 104.44 |
| Property/ Plant/ Equipment Total- Gross | - | 54,502.78 | 23,854.93 | 7,571.84 |
| Accumulated Depreciation Total | - | -4,712.86 | -3,080.16 | -1,924.36 |
| Accrued Expenses | - | 873.37 | 275.70 | 321.35 |
| Notes Payable/ Short Term Debt | - | 4,241.85 | 19,372.10 | 5,770.01 |
| Additional Paid- In Capital | - | 10,213.83 | 2,517.85 | 982.64 |
| Other Equity Total | - | 5,837.36 | 4,466.14 | 2,842.26 |
*All figures in crores except per share values
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