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Price: 1 596.5 INR 1.15% Market Closed

Market Cap: ₹3.7T

	Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	IN
	Matrimony.Com Ltd NSE:MATRIMONY	IN
Y	Yenher Holdings Bhd KLSE:YENHER	MY

Balance Sheet

Currency: INR

	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	611	944	12 951	1 396	740	899	7 056	1 487	4 453	8 430	9 510	8 243	47 993	71 972	41 995	106 674	11 971	15 757	34 063
Cash	611	944	12 951	1 396	660	349	872	866	1 306	7 367	9 159	7 909	46 142	71 528	36 886	0	6 262	7 748	11 113
Cash Equivalents	0	0	0	0	80	550	6 184	621	3 147	1 063	351	334	1 851	444	5 109	106 674	5 708	8 010	22 950
Short-Term Investments	0	7 747	0	5 399	806	4 676	1 703	3 379	2 757	5 427	19 241	26 370	15 814	303	16 132	5 732	51 281	32 949	26 663
Total Receivables	4 497	3 805	3 611	6 236	4 831	6 764	37 897	46 045	60 231	52 278	65 558	82 135	70 332	67 623	52 251	38 236	57 907	53 039	65 759
Accounts Receivables	3 236	3 065	2 293	1 764	3 139	4 979	7 830	9 888	20 712	26 730	29 339	45 732	29 325	33 569	31 265	25 211	46 160	39 621	51 433
Other Receivables	1 261	740	1 318	4 472	1 692	1 785	30 067	36 157	39 519	25 548	36 219	36 403	41 007	34 054	20 986	13 025	11 746	13 418	14 326
Inventory	104	185	267	316	423	691	980	1 694	2 569	2 119	6 571	5 203	8 067	2 883	9 919	3 956	4 520	4 375	5 218
Other Current Assets	103	744	547	3 844	1 022	6 833	2 600	1 847	2 219	2 344	18 195	20 918	4 106	5 419	8 781	26 286	51 046	68 604	55 871
Total Current Assets	5 316	13 425	17 376	17 191	7 822	19 862	50 235	54 452	72 228	70 598	119 074	142 869	146 311	148 199	129 078	180 884	175 964	174 724	187 574
PP&E Net	23 343	35 406	51 765	67 682	79 581	206 828	141 691	150 344	170 378	184 334	210 832	229 895	272 644	307 042	424 080	482 839	589 848	665 490	801 642
PP&E Gross	23 343	35 406	0	0	0	206 828	141 691	150 344	170 378	184 334	210 832	229 895	272 644	307 042	424 080	0	589 848	665 490	801 642
Accumulated Depreciation	2 373	3 465	0	0	0	15 425	19 246	26 405	0	10 070	21 731	32 958	45 606	60 909	78 333	0	130 678	157 796	189 420
Intangible Assets	4	594	0	0	534	2 171	737	654	17 573	17 720	18 139	15 588	20 726	19 404	55 330	115 805	116 660	112 826	126 055
Goodwill	674	673	27	29	965	11 658	908	880	26 469	26 446	26 704	26 671	32 679	32 863	40 471	67 114	69 075	69 069	70 936
Note Receivable	0	0	0	0	5 024	13 535	11 906	37 184	14 856	55 466	25 980	36 282	74 854	81 764	80 665	5 714	77 068	69 819	63 020
Long-Term Investments	766	8 886	1 907	2 219	671	697	771	575	2 295	4 085	2 523	5 591	2 685	11 661	11 868	107 930	62 555	64 957	70 002
Other Long-Term Assets	114	4	20	0	624	4 410	4 348	2 682	12 101	27 411	32 599	16 854	15 376	21 104	13 144	36 572	56 462	32 293	34 094
Other Assets	674	673	27	29	965	11 658	908	880	26 469	26 446	26 704	26 671	32 679	32 863	40 471	67 114	69 075	69 069	70 936
Total Assets	30 215 N/A	58 988 +95%	71 095 +21%	87 123 +23%	95 219 +9%	259 161 +172%	210 596 -19%	246 772 +17%	315 900 +28%	386 060 +22%	435 851 +13%	473 751 +9%	565 275 +19%	622 037 +10%	754 637 +21%	996 858 +32%	1 147 631 +15%	1 189 179 +4%	1 353 322 +14%
Liabilities
Accounts Payable	1 268	1 498	0	0	3 605	6 622	5 102	4 420	6 514	8 222	12 082	12 174	14 086	16 434	22 639	11 596	34 524	42 179	61 278
Accrued Liabilities	26	62	0	0	286	554	707	837	1 174	993	2 592	3 129	2 730	3 030	5 022	0	7 660	6 096	6 073
Short-Term Debt	0	0	0	0	7 113	10 052	4 047	4 056	17 384	36 333	32 621	7 732	65 459	21 572	9 398	2 992	19 777	9 283	10 118
Current Portion of Long-Term Debt	0	0	0	0	11 710	11 135	9 236	12 400	23 230	28 886	9 589	8 022	11 198	17 763	10 977	57 937	20 858	77 592	92 221
Other Current Liabilities	907	2 173	3 939	4 887	2 422	4 082	11 032	5 287	5 325	4 538	8 675	9 034	10 045	18 166	24 324	41 162	42 483	29 480	39 694
Total Current Liabilities	2 201	3 733	3 939	4 887	25 136	32 445	30 124	26 999	53 626	78 971	65 559	40 090	103 517	76 965	72 360	113 687	125 301	164 629	209 384
Long-Term Debt	12 822	20 680	28 957	37 669	17 169	154 462	102 644	112 951	133 290	158 267	180 002	206 358	199 353	267 486	336 513	416 753	492 042	406 162	412 203
Deferred Income Tax	526	1 774	2 296	2 817	3 502	15 203	5 530	6 745	1 189	2 211	2 157	1 424	2 160	2 870	12 032	30 109	34 246	41 699	46 533
Minority Interest	14	17	102	822	987	1 349	1 423	1 437	1 388	1 240	1 392	1 496	2 099	2 196	14 649	3 928	13 611	15 982	25 380
Other Liabilities	7 159	6 568	6 505	6 389	6 528	7 549	6 912	10 959	13 603	10 316	11 480	13 696	12 763	16 285	13 001	12 500	26 872	31 259	35 469
Total Liabilities	22 722 N/A	32 772 +44%	41 799 +28%	52 584 +26%	53 321 +1%	211 008 +296%	146 633 -31%	159 091 +8%	203 096 +28%	251 005 +24%	260 591 +4%	263 063 +1%	319 893 +22%	365 802 +14%	448 554 +23%	576 976 +29%	692 072 +20%	659 731 -5%	728 968 +10%
Equity
Common Stock	4 050	4 592	4 035	4 035	5 844	5 705	5 566	5 560	4 140	5 801	5 801	5 801	5 801	5 729	5 729	4 225	5 986	5 986	5 986
Retained Earnings	1 046	2 549	5 660	10 815	19 176	28 089	42 100	57 131	108 665	105 159	143 435	178 241	213 093	242 434	292 280	415 658	356 505	431 612	529 945
Additional Paid In Capital	2 365	2 226	18 738	18 622	16 673	16 674	16 674	26 601	0	25 357	25 357	25 517	25 517	5 996	5 996	0	97 474	97 474	97 474
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	1 501	1 684	1 793	1 834	0	2 858	2 818	1 962
Other Equity	32	16 849	864	1 067	206	2 314	376	1 612	0	1 262	667	371	713	284	244	0	7 263	8 442	11 012
Total Equity	7 493 N/A	26 216 +250%	29 296 +12%	34 539 +18%	41 899 +21%	48 153 +15%	63 963 +33%	87 681 +37%	112 805 +29%	135 055 +20%	175 260 +30%	210 688 +20%	245 382 +16%	256 235 +4%	306 083 +19%	419 882 +37%	455 559 +8%	529 448 +16%	624 354 +18%
Total Liabilities & Equity	30 215 N/A	58 988 +95%	71 095 +21%	87 123 +23%	95 219 +9%	259 161 +172%	210 596 -19%	246 772 +17%	315 900 +28%	386 060 +22%	435 851 +13%	473 751 +9%	565 275 +19%	622 037 +10%	754 637 +21%	996 858 +32%	1 147 631 +15%	1 189 179 +4%	1 353 322 +14%
Shares Outstanding
Common Shares Outstanding	1 802	2 003	2 003	2 003	2 003	2 003	2 003	2 070	2 070	2 071	2 071	2 071	2 071	2 032	2 032	2 112	2 160	2 160	2 160
Preferred Shares Outstanding	3	3	3	3	3	3	3	3	0	0	0	0	0	0	0	0	0	0	3

Income Statement Balance Sheet Cash Flow Statement

Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS

Balance Sheet

Balance Sheet Decomposition
Adani Ports and Special Economic Zone Ltd

Balance Sheet
Adani Ports and Special Economic Zone Ltd

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Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS

Balance Sheet

Balance Sheet Decomposition Adani Ports and Special Economic Zone Ltd

Balance Sheet Adani Ports and Special Economic Zone Ltd

See Also

Company

Help

Tools

Stocks

Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS

Balance Sheet Decomposition
Adani Ports and Special Economic Zone Ltd

Balance Sheet
Adani Ports and Special Economic Zone Ltd