Adani Enterprises Ltd
NSE: ADANIENT BSE: 512599
₹2704.80
(-0.74%)
Sun, 24 May 2026, 05:18 pm
Market Cap3516.34B
PE Ratio34.92
Dividend0.05
Distribution Services
Wholesale Distributors
24.5KAdani Enterprises Balance Sheet
| 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