Balance Sheet

Assets

+80%

+378%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	1 438	1 557	2 853	5 253	7 150	16 316	7 992	8 922	7 689	15 320	22 219	22 971	14 090	11 275	9 662	9 966	11 590	9 739	21 247	6 662	9 122	18 823	23 066	31 058
Cash	1 438	1 557	2 853	5 253	7 150	16 316	7 992	8 922	7 689	11 784	12 295	12 069	8 610	0	0	0	0	4 410	15 918	5 082	8 123	16 069	19 288	20 882
Cash Equivalents	0	0	0	0	0	0	0	0	0	3 536	9 924	10 902	5 480	11 275	9 662	9 966	11 590	5 329	5 329	1 580	999	2 755	3 777	10 176
Short-Term Investments	0	0	0	0	0	0	8 354	12 075	14 313	5 071	10 194	6 824	10 158	2 386	1 681	4 727	3 732	4 307	7 451	5 599	3 401	2 817	14 872	24 369
Total Receivables	14 665	13 308	14 908	27 465	29 641	30 821	29 014	48 858	52 259	80 043	134 411	151 946	186 690	195 509	183 582	185 005	175 946	186 074	176 212	159 902	192 618	231 321	173 086	189 536
Accounts Receivables	10 710	11 140	12 504	24 022	727	1 230	1 448	1 606	3 347	65 226	100 866	96 619	130 703	133 316	104 020	129 912	121 818	144 237	135 385	124 293	144 492	136 980	108 809	110 979
Other Receivables	3 955	2 168	2 404	3 443	28 914	29 591	27 566	47 252	48 912	14 817	33 545	55 327	55 987	62 193	79 562	55 093	54 128	41 837	40 827	35 609	48 126	94 340	64 277	78 557
Inventory	1 327	1 734	3 065	3 297	4 631	17 991	32 695	30 983	33 855	46 213	52 148	37 333	39 241	11 667	12 998	16 519	23 426	26 688	25 624	17 570	67 883	69 181	94 869	102 874
Other Current Assets	0	0	0	0	4	0	1 627	6 952	9 783	9 077	38 364	60 400	18 836	3 596	5 444	5 370	139 870	4 473	11 296	9 900	36 430	48 077	59 370	59 423
Total Current Assets	17 430	16 600	20 826	36 015	41 417	65 128	79 682	107 791	117 898	155 723	257 337	279 474	269 015	224 432	213 367	221 587	354 564	231 280	241 829	199 633	309 454	370 217	365 262	407 259
PP&E Net	401	785	756	567	1 830	12 707	37 730	88 554	178 480	424 283	735 091	747 654	808 535	95 613	147 297	179 948	126 753	115 105	136 779	143 338	403 389	674 889	806 299	990 118
PP&E Gross	401	785	756	567	1 830	12 707	37 730	88 554	178 480	424 283	735 091	747 654	808 535	0	147 297	179 948	126 753	115 105	136 779	143 338	403 389	674 889	806 299	990 118
Accumulated Depreciation	105	168	165	144	211	506	1 124	2 185	3 746	17 253	30 447	49 367	81 958	0	2 983	8 744	12 243	13 151	17 546	19 244	30 802	47 129	74 713	110 743
Intangible Assets	0	0	0	0	0	25	83	111	88	1 637	3 741	30 813	31 313	31 900	33 682	32 884	32 905	31 983	39 743	51 460	129 808	124 620	192 471	284 555
Goodwill	0	0	0	0	0	350	44	40	377	2 388	10 725	1 720	1 675	797	804	797	797	542	1 391	1 520	3 009	8 872	10 400	10 861
Note Receivable	0	0	0	0	0	0	0	0	0	9 457	18 072	50 752	62 038	49 206	6 738	21 720	28 251	24 867	22 431	49 571	52 704	114 166	83 624	102 954
Long-Term Investments	467	264	175	100	665	128	3 303	4 647	6 990	2 963	4 417	1 319	1 441	7 172	7 739	9 816	14 247	15 306	19 294	59 640	47 295	63 265	75 943	82 224
Other Long-Term Assets	18	19	12	29	4	764	3 320	435	1 193	39 228	40 357	7 459	8 520	6 977	7 934	10 143	7 431	6 280	7 517	11 267	71 943	58 850	73 320	103 385
Other Assets	0	0	0	0	0	350	44	40	377	2 388	10 725	1 720	1 675	797	804	797	797	542	1 391	1 520	3 009	8 872	10 400	10 861
Total Assets	18 316 N/A	17 668 -4%	21 769 +23%	36 710 +69%	43 916 +20%	79 102 +80%	124 161 +57%	201 577 +62%	305 026 +51%	635 678 +108%	1 069 740 +68%	1 119 192 +5%	1 182 537 +6%	416 096 -65%	417 561 +0%	476 894 +14%	564 947 +18%	425 362 -25%	468 984 +10%	516 429 +10%	1 017 602 +97%	1 414 878 +39%	1 607 319 +14%	1 981 355 +23%
Liabilities
Accounts Payable	7 232	5 331	9 439	18 674	19 337	16 536	20 772	26 811	32 630	23 683	29 505	61 166	88 762	67 450	53 466	85 550	85 490	119 887	118 137	117 563	176 478	285 469	246 693	208 677
Accrued Liabilities	31	10	17	86	390	248	439	477	611	1 594	2 870	3 077	4 605	2 454	1 102	1 027	1 712	1 272	1 285	3 214	2 757	8 734	12 864	21 617
Short-Term Debt	0	0	0	0	0	0	0	0	0	63 491	166 745	10 688	153 948	139 836	110 060	106 799	125 994	69 591	81 368	57 700	193 721	42 419	48 973	57 845
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	23 586	35 775	75 696	70 009	19 618	11 543	9 925	7 643	12 918	7 853	7 204	9 119	27 840	27 750	72 032
Other Current Liabilities	729	1 672	1 426	2 015	1 923	6 980	16 598	17 840	16 935	35 934	63 998	209 645	49 829	9 666	23 542	18 969	122 156	21 424	24 246	29 150	56 423	83 570	104 301	113 661
Total Current Liabilities	7 992	7 013	10 882	20 775	21 650	23 763	37 809	45 128	50 176	148 287	298 893	338 895	367 153	239 024	199 713	222 270	342 995	225 093	232 889	214 831	438 498	448 031	440 581	473 832
Long-Term Debt	4 755	4 412	3 838	8 442	13 661	43 530	61 041	120 842	174 389	242 525	488 943	488 501	495 842	49 952	70 090	91 733	46 319	33 807	39 481	96 864	218 367	461 746	576 378	788 315
Deferred Income Tax	33	87	69	64	81	262	558	649	1 567	7 194	23 042	19 186	7 998	645	767	779	894	0	233	261	26 063	29 799	29 338	33 624
Minority Interest	2	3	0	0	0	42	3 503	4 769	18 518	35 089	34 571	32 340	44 807	984	852	5 623	7 779	3 878	12 634	17 514	46 719	48 390	51 102	61 565
Other Liabilities	0	0	0	0	0	0	0	0	0	25 317	29 573	26 311	29 166	5 106	12 362	15 130	16 069	15 025	14 282	15 372	65 391	96 402	119 158	120 881
Total Liabilities	12 783 N/A	11 513 -10%	14 788 +28%	29 280 +98%	35 391 +21%	67 596 +91%	102 912 +52%	171 388 +67%	244 649 +43%	458 412 +87%	875 022 +91%	905 233 +3%	944 966 +4%	295 712 -69%	283 785 -4%	335 534 +18%	414 055 +23%	277 802 -33%	299 518 +8%	344 843 +15%	795 037 +131%	1 084 368 +36%	1 216 558 +12%	1 478 216 +22%
Equity
Common Stock	420	321	321	226	226	247	247	247	498	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 140	1 140	1 154
Retained Earnings	5 010	5 686	6 484	6 754	7 804	9 408	12 874	23 153	32 332	67 989	84 945	123 749	146 084	96 999	104 883	114 693	121 691	113 539	123 034	132 237	151 625	168 858	225 682	294 728
Additional Paid In Capital	96	96	96	431	474	1 813	8 134	6 454	28 001	106 978	106 978	82 108	82 108	9 826	9 826	9 826	9 826	9 826	9 826	9 826	25 179	102 138	102 138	139 078
Other Equity	6	51	79	19	21	38	5	336	454	1 199	1 696	7 002	8 281	12 459	17 967	15 740	18 274	23 094	35 505	28 423	44 661	58 374	61 801	68 179
Total Equity	5 533 N/A	6 154 +11%	6 980 +13%	7 430 +6%	8 525 +15%	11 506 +35%	21 250 +85%	30 189 +42%	60 377 +100%	177 266 +194%	194 719 +10%	213 959 +10%	237 572 +11%	120 385 -49%	133 776 +11%	141 360 +6%	150 892 +7%	147 559 -2%	169 466 +15%	171 586 +1%	222 565 +30%	330 510 +49%	390 761 +18%	503 140 +29%
Total Liabilities & Equity	18 316 N/A	17 668 -4%	21 769 +23%	36 710 +69%	43 916 +20%	79 102 +80%	124 161 +57%	201 577 +62%	305 026 +51%	635 678 +108%	1 069 740 +68%	1 119 192 +5%	1 182 537 +6%	416 096 -65%	417 561 +0%	476 894 +14%	564 947 +18%	425 362 -25%	468 984 +10%	516 429 +10%	1 017 602 +97%	1 414 878 +39%	1 607 319 +14%	1 981 355 +23%
Shares Outstanding
Common Shares Outstanding	882	882	441	451	452	493	493	493	498	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 176	1 176	1 191

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Adani Enterprises Ltd
NSE:ADANIENT

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Adani Enterprises Ltd

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Adani Enterprises Ltd

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Adani Enterprises Ltd NSE:ADANIENT

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Balance Sheet Decomposition Adani Enterprises Ltd

Balance Sheet Adani Enterprises Ltd

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Adani Enterprises Ltd
NSE:ADANIENT

Balance Sheet Decomposition
Adani Enterprises Ltd

Balance Sheet
Adani Enterprises Ltd