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Adani Enterprises Limited (ADANIENT.NS)

NSE - NSE Real-time price. Currency in INR
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3,261.75+36.95 (+1.15%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,065,500
18,823,300
9,122,300
6,661,500
-
Other short-term investments
85,291,600
41,416,900
33,965,600
8,707,700
-
Total cash
108,357,100
60,240,200
43,087,900
15,369,200
-
Net receivables
97,929,300
125,528,800
137,121,900
119,826,500
-
Inventory
94,868,600
69,180,500
67,882,800
17,570,400
-
Other current assets
50,279,800
121,100
5,500
15,100
-
Total current assets
368,600,900
371,217,300
309,453,900
199,633,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
806,299,400
730,584,300
441,624,600
170,620,700
-
Accumulated depreciation
-
-49,180,000
-31,502,300
-20,696,400
-18,714,100
Net property, plant and equipment
806,299,400
681,404,300
410,122,300
149,924,300
-
Goodwill
10,400,100
8,871,600
3,009,200
1,519,700
-
Intangible assets
192,470,500
118,104,600
123,075,000
44,872,700
-
Other long-term assets
53,496,100
242,000
322,200
360,800
-
Total non-current assets
1,238,717,600
1,043,661,100
708,148,100
316,795,500
-
Total assets
1,607,318,500
1,414,878,200
1,017,601,900
516,428,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
64,057,300
57,245,400
202,203,400
65,281,200
-
Accounts payable
246,692,600
286,637,700
176,898,000
118,182,400
-
Other current liabilities
58,473,000
5,469,900
3,222,500
1,143,300
-
Total current liabilities
446,516,900
448,030,500
438,497,800
214,830,900
-
Non-current liabilities
Long-term debt
437,181,500
324,021,700
208,034,300
95,233,000
-
Deferred tax liabilities
29,338,400
29,799,100
26,062,700
261,400
-
Deferred revenues
-
53,514,800
38,420,500
2,697,200
5,777,900
Other long-term liabilities
58,613,700
8,617,600
7,830,500
7,686,900
-
Total non-current liabilities
718,938,700
587,947,200
309,820,400
112,497,600
-
Total liabilities
1,165,455,600
1,035,977,700
748,318,200
327,328,500
-
Stockholders' equity
Common stock
1,140,000
1,140,000
1,099,800
1,099,800
-
Retained earnings
-
155,857,300
132,224,500
126,790,700
117,838,000
Total stockholders' equity
390,760,900
330,510,100
222,565,100
171,585,700
-
Total liabilities and stockholders' equity
1,607,318,500
1,414,878,200
1,017,601,900
516,428,600
-