Adani Enterprises Ltd Balance Sheet: Assets, Liabilities & Equity

Adani Enterprises Ltd

NSE: ADANIENT BSE: 512599

₹1940.60

(-0.11)%

Mon, 02 Feb 2026, 05:38 am

MTF 5xInvest in Adani Enterprises Ltd with 5x Leverage Buy with MTF

Market Cap2610.44B

PE Ratio29.48

Dividend0.06

Distribution Services

Wholesale Distributors

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-3.30B	-3.71B	-3.49B	-4.78B	-4.09B	-5.57B	-13.09B	-30.77B	-53.51B	-70.56B	-12.89B	-12.25B	-11.92B	-15.47B	-12.25B	-13.73B	-24.51B	-34.33B	-40.88B	-52.60B
Pretax equity in earnings	0	0	0	0	0	—	—	—	—	—	-100.00K	0	-10.20M	300.00K	—	—	—	—	—	—
Equity in earnings	-500.00K	-34.30M	0	0	1.70M	3.20M	7.40M	6.40M	1.70M	700.00K	219.90M	1.18B	2.19B	1.92B	2.42B	3.00B	3.12B	2.13B	406.40M	5.08B
Total assets	43.95B	79.10B	124.02B	201.58B	305.03B	641.15B	1.07T	1.12T	1.18T	1.31T	417.56B	476.89B	564.95B	425.36B	468.98B	516.43B	1.02T	1.41T	1.61T	1.98T
Total current assets	41.65B	65.18B	80.39B	109.59B	120.60B	170.48B	256.41B	279.65B	269.02B	327.25B	213.37B	221.59B	354.56B	231.28B	241.83B	199.63B	309.45B	370.22B	365.26B	407.26B
Cash and short term investments	7.38B	16.37B	17.11B	27.56B	31.89B	28.50B	66.14B	72.65B	38.65B	42.42B	15.71B	18.22B	19.76B	17.12B	34.32B	18.40B	39.79B	55.39B	85.23B	92.18B
Cash & equivalents	1.91B	2.53B	6.11B	7.28B	7.69B	15.09B	20.54B	25.05B	28.50B	30.83B	14.02B	13.39B	15.83B	12.81B	26.87B	12.80B	36.39B	52.57B	70.36B	67.81B
Short term investments	5.47B	13.84B	11.00B	20.28B	24.20B	13.41B	45.61B	47.60B	10.16B	11.59B	1.68B	4.83B	3.93B	4.31B	7.45B	5.60B	3.40B	2.82B	14.87B	24.37B
Total receivables, net	28.94B	29.70B	28.68B	48.58B	51.83B	91.59B	126.31B	148.89B	180.68B	230.56B	182.12B	183.54B	173.73B	182.01B	169.60B	152.04B	179.30B	210.39B	148.66B	154.29B
Accounts receivable - trade, net	23.99B	24.18B	13.97B	34.01B	30.26B	65.33B	92.94B	90.10B	130.70B	189.11B	104.02B	129.91B	121.82B	144.33B	135.48B	124.38B	143.04B	133.16B	105.78B	106.12B
Other receivables	4.95B	5.52B	14.72B	14.58B	21.57B	26.25B	33.36B	58.79B	49.98B	41.45B	78.10B	53.63B	51.91B	37.68B	34.12B	27.66B	36.27B	77.23B	42.88B	48.17B
Total inventory	4.60B	17.99B	32.69B	30.98B	33.85B	45.00B	52.15B	37.33B	39.24B	40.82B	13.00B	16.52B	23.43B	26.69B	25.62B	17.57B	67.88B	69.18B	94.87B	102.87B
Other current assets, total	44.70M	48.60M	268.40M	346.30M	428.80M	1.35B	10.07B	18.87B	7.93B	10.49B	1.70B	2.25B	136.45B	4.44B	10.87B	10.57B	19.53B	30.89B	33.26B	54.25B
Total non-current assets	2.30B	13.92B	43.63B	91.99B	184.42B	470.67B	813.39B	842.94B	913.52B	981.33B	204.19B	255.31B	210.38B	194.08B	227.15B	316.80B	708.15B	1.04T	1.24T	1.57T
Long term investments	435.00M	77.60M	2.62B	2.92B	4.29B	3.22B	24.08B	23.95B	36.14B	40.01B	11.20B	22.73B	30.60B	29.10B	28.85B	91.63B	109.66B	113.24B	103.30B	152.91B
Note receivable - long term	—	—	—	—	—	—	14.86B	19.40B	29.03B	33.60B	2.25B	10.25B	16.35B	13.79B	9.55B	31.99B	62.37B	49.97B	27.36B	70.69B
Investments in unconsolidated subsidiaries	361.30M	10.10M	0	0	0	79.70M	90.70M	122.10M	455.50M	719.10M	7.35B	9.43B	11.91B	13.73B	17.02B	36.70B	42.29B	59.75B	70.75B	73.97B
Other investments	73.70M	67.50M	2.62B	2.92B	4.29B	3.14B	9.13B	4.44B	6.65B	5.69B	1.61B	3.05B	2.33B	1.57B	2.27B	22.94B	5.01B	3.52B	5.19B	8.25B
Net property/plant/equipment	1.38B	12.71B	37.69B	88.55B	178.67B	460.56B	735.03B	747.65B	835.65B	856.40B	149.28B	184.33B	129.19B	116.05B	137.68B	146.25B	416.63B	702.62B	835.17B	1.03T
Gross property/plant/equipment	1.59B	13.21B	38.82B	90.62B	182.42B	477.86B	765.50B	797.02B	917.59B	981.10B	152.26B	193.07B	141.43B	129.20B	155.22B	165.50B	447.43B	745.33B	901.09B	1.13T
Deferred tax assets	32.70M	105.00M	164.50M	126.70M	867.30M	4.46B	135.60M	481.30M	1.52B	1.40B	4.05B	4.88B	3.17B	3.49B	2.73B	765.40M	1.74B	2.09B	1.46B	2.93B
Net intangible assets	453.50M	374.70M	271.70M	153.80M	465.10M	1.71B	14.53B	33.16B	33.01B	53.91B	34.49B	33.67B	33.70B	32.52B	41.13B	52.98B	132.82B	133.49B	202.87B	295.42B
Goodwill, net	453.50M	349.50M	189.10M	42.20M	377.30M	884.00M	10.72B	2.35B	1.67B	20.87B	803.80M	796.60M	796.60M	542.20M	1.39B	1.52B	3.01B	8.87B	10.40B	10.86B
Other intangibles, net	0	25.20M	82.60M	111.60M	87.80M	821.90M	3.80B	30.81B	31.34B	33.04B	33.68B	32.88B	32.90B	31.98B	39.74B	51.46B	129.81B	124.62B	192.47B	284.55B
Other long term assets, total	0	0	0	0	0	0	32.80B	33.23B	2.50B	26.93B	5.02B	9.44B	13.72B	12.87B	14.08B	22.98B	42.87B	89.27B	94.16B	88.10B
Short term debt	2.17B	3.96B	11.35B	18.72B	22.87B	21.96B	203.07B	203.03B	223.96B	280.84B	121.60B	116.72B	133.64B	82.51B	89.22B	64.90B	202.84B	70.26B	76.72B	129.88B
Current portion of LT debt and capital leases	0	0	0	—	—	—	39.70B	73.91B	70.01B	86.71B	11.54B	9.93B	7.64B	12.92B	7.85B	7.20B	9.12B	27.84B	27.75B	72.03B
Short term debt excl. current portion of LT debt	2.17B	3.96B	11.35B	18.72B	22.87B	21.96B	163.37B	129.12B	153.95B	194.13B	110.06B	106.80B	125.99B	69.59B	81.37B	57.70B	193.72B	42.42B	48.97B	57.84B
Accounts payable	19.34B	16.54B	20.70B	26.81B	32.92B	53.15B	44.01B	61.57B	88.76B	103.83B	53.47B	85.55B	85.49B	121.17B	119.99B	118.07B	176.48B	285.47B	246.69B	208.68B
Income tax payable	608.10M	978.10M	1.50B	2.02B	2.43B	3.64B	722.40M	1.00B	1.75B	1.40B	396.10M	325.90M	402.40M	383.00M	495.20M	242.90M	1.68B	1.01B	1.53B	1.95B
Long term debt	11.49B	39.57B	50.77B	102.12B	151.52B	305.67B	488.94B	488.50B	495.84B	554.87B	70.09B	91.73B	46.32B	33.81B	39.48B	96.86B	213.20B	461.75B	602.62B	814.56B
Long term debt excl. lease liabilities	11.46B	39.55B	50.75B	102.11B	151.51B	305.67B	488.94B	488.50B	495.84B	554.87B	70.09B	91.73B	42.73B	33.81B	39.48B	96.86B	213.20B	461.75B	602.62B	814.56B
Total equity	8.53B	11.55B	24.75B	34.96B	78.90B	210.23B	229.16B	246.73B	282.19B	298.10B	134.63B	146.98B	158.67B	151.44B	182.10B	189.10B	269.28B	378.90B	415.62B	538.46B
Shareholders' equity	8.53B	11.51B	21.25B	30.19B	60.38B	175.14B	194.53B	214.39B	237.38B	257.08B	133.78B	141.36B	150.89B	147.56B	169.47B	171.59B	222.57B	330.51B	364.52B	476.90B
Common equity, total	8.53B	11.51B	21.25B	30.19B	60.38B	175.14B	194.53B	214.39B	237.38B	257.08B	133.78B	141.36B	150.89B	147.56B	169.47B	171.59B	222.57B	330.51B	364.52B	476.90B
Other common equity	7.70B	8.71B	12.57B	17.44B	25.85B	46.45B	86.46B	108.11B	151.50B	73.57B	22.62B	20.49B	23.13B	27.65B	40.31B	33.48B	63.70B	71.01B	74.59B	85.04B
Total debt	13.66B	43.53B	62.11B	120.84B	174.39B	327.63B	692.01B	691.54B	719.80B	835.71B	191.69B	208.46B	179.96B	116.32B	128.70B	161.77B	416.04B	532.00B	679.34B	944.43B
Net debt	6.28B	—	—	93.28B	142.50B	299.13B	625.87B	618.88B	681.15B	793.29B	175.99B	190.24B	160.19B	99.20B	94.39B	143.37B	376.25B	476.62B	594.11B	852.25B
Change in accounts receivable	-145.70M	-246.50M	10.21B	-20.66B	-3.58B	-35.06B	-70.06B	2.63B	-43.54B	-52.51B	31.28B	—	—	-21.09B	4.55B	-2.48B	-29.39B	-20.64B	13.20B	-14.54B
Change in taxes payable	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	185.70M	1.95B	11.49B	6.69B	4.28B	32.00B	38.17B	27.89B	22.97B	—	—	—	—	41.10B	-8.70B	20.35B	71.88B	128.06B	-28.46B	-29.55B
Change in other assets/liabilities	-1.88B	-883.30M	-8.92B	0	—	0	—	-22.98B	16.57B	21.80B	37.01B	-9.98B	4.43B	-2.23B	-2.19B	-2.80B	-17.57B	-12.67B	40.66B	-36.61B
Sale of fixed assets & businesses	3.10M	23.10M	56.30M	20.90M	700.90M	427.10M	612.60M	2.85B	1.69B	4.05B	754.20M	5.60B	1.12B	13.04B	2.43B	7.80B	1.30B	1.11B	4.16B	4.16B
Purchase/sale of investments, net	-378.20M	302.90M	-2.30B	-337.30M	-1.36B	1.45B	-35.18B	18.52B	25.30B	2.81B	-2.00B	-2.70B	-2.52B	-1.25B	-7.74B	-31.58B	-21.01B	-15.25B	-35.36B	38.69B
Sale/maturity of investments	10.00M	372.10M	309.90M	194.70M	6.41B	2.27B	194.40M	19.43B	25.64B	6.92B	75.70M	0	55.20M	2.43B	0	3.30B	889.90M	1.06B	—	56.96B
Purchase of investments	-388.20M	-69.20M	-2.61B	-532.00M	-7.77B	-816.60M	-35.37B	-907.10M	-341.50M	-4.11B	-2.07B	-2.70B	-2.58B	-3.69B	-7.74B	-34.88B	-21.90B	-16.32B	-35.36B	-18.28B
Other investing cash flow items, total	-594.70M	-1.09B	2.27B	1.24B	374.20M	-6.04B	-1.66B	-3.99B	-3.56B	4.41B	28.45B	25.33B	-7.12B	19.51B	7.13B	-17.07B	-30.77B	-4.02B	54.17B	-17.03B
Issuance/retirement of debt, net	5.23B	31.19B	15.97B	58.81B	54.85B	153.24B	362.72B	108.15B	33.61B	115.37B	-17.46B	17.20B	65.85B	-46.05B	11.80B	44.23B	180.94B	-47.09B	144.28B	249.09B
Issuance/retirement of long term debt	5.18B	22.11B	2.59B	43.86B	47.54B	134.91B	262.85B	141.46B	1.65B	75.18B	12.31B	20.46B	34.99B	10.29B	185.90M	57.60B	125.98B	110.73B	111.51B	239.44B
Issuance/retirement of short term debt	55.20M	9.08B	13.38B	14.95B	7.31B	18.33B	99.87B	-33.30B	31.95B	40.18B	-29.78B	-3.26B	30.87B	-56.33B	11.61B	-13.37B	54.96B	-151.37B	6.53B	9.65B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-6.45B	26.24B	—
Total cash dividends paid	-98.60M	-216.60M	-6.80M	-147.40M	0	-831.40M	-1.72B	-1.82B	-2.59B	-1.46B	-2.08B	0	-529.50M	-530.30M	-1.86B	-200.00K	-1.10B	-1.14B	-1.37B	-1.48B
Other financing cash flow items, total	0	2.50M	73.70M	0	251.90M	0	112.60M	56.80M	56.60M	-44.90M	0	374.40M	2.12B	780.10M	2.94B	512.30M	4.98B	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800