ADANIPORTS — Adani Ports and Special Economic Zone Balance Sheet
0.000.00%
- IN₹3.17tn
- IN₹3.57tn
- IN₹267.11bn
- 93
- 11
- 66
- 61
Annual balance sheet for Adani Ports and Special Economic Zone, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 72,258 | 58,112 | 93,065 | 62,492 | 48,707 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 69,642 | 53,442 | 49,240 | 61,023 | 82,530 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 148,199 | 129,078 | 180,884 | 175,964 | 174,724 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 307,042 | 424,080 | 482,839 | 589,848 | 665,490 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 622,037 | 754,637 | 996,858 | 1,147,631 | 1,189,179 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 76,965 | 72,360 | 113,687 | 125,301 | 164,629 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 365,802 | 448,554 | 576,976 | 692,072 | 659,731 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 256,235 | 306,083 | 419,882 | 455,559 | 529,448 |
Total Liabilities & Shareholders' Equity | 622,037 | 754,637 | 996,858 | 1,147,631 | 1,189,179 |
Total Common Shares Outstanding |