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Adani Enterprises Limited (ADANIENT.BO)

BSE - BSE Real-time price. Currency in INR
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3,127.95+22.00 (+0.71%)
As of 09:30AM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
18,823,300
9,122,300
6,661,500
Other short-term investments
41,416,900
33,965,600
8,707,700
Total cash
60,240,200
43,087,900
15,369,200
Net receivables
125,528,800
137,121,900
119,826,500
Inventory
69,180,500
67,882,800
17,570,400
Other current assets
121,100
5,500
15,100
Total current assets
370,217,300
309,453,900
199,633,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
730,584,300
441,624,600
170,620,700
Accumulated depreciation
-49,180,000
-31,502,300
-20,696,400
Net property, plant and equipment
681,404,300
410,122,300
149,924,300
Goodwill
8,871,600
3,009,200
1,519,700
Intangible assets
118,104,600
123,075,000
44,872,700
Other long-term assets
242,000
322,200
360,800
Total non-current assets
1,044,661,100
708,148,100
316,795,500
Total assets
1,414,878,200
1,017,601,900
516,428,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,245,400
202,203,400
65,281,200
Accounts payable
286,637,700
176,898,000
118,182,400
Other current liabilities
5,469,900
3,222,500
1,143,300
Total current liabilities
448,030,500
438,497,800
214,830,900
Non-current liabilities
Long-term debt
324,021,700
208,034,300
95,233,000
Deferred tax liabilities
29,799,100
26,062,700
261,400
Deferred revenues
53,514,800
38,420,500
2,697,200
Other long-term liabilities
8,617,600
7,830,500
7,686,900
Total non-current liabilities
587,947,200
309,820,400
112,497,600
Total liabilities
1,035,977,700
748,318,200
327,328,500
Stockholders' equity
Common stock
1,140,000
1,099,800
1,099,800
Retained earnings
155,857,300
132,224,500
126,790,700
Total stockholders' equity
330,510,100
222,565,100
171,585,700
Total liabilities and stockholders' equity
1,414,878,200
1,017,601,900
516,428,600