Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3,916.54
3,915.12
1,291.12
1,927.10
109.98
109.98
Share Warrants & Outstandings
Total Reserve
46,397.43
35,160.97
31,759.89
20,329.41
17,048.59
16,836.59
Shareholder's Funds
50,313.97
39,076.09
33,051.01
22,256.51
17,158.57
16,946.57
Minority Interest
6,156.48
5,110.20
4,839.04
4,671.86
1,751.44
1,263.37
Long-Term Borrowings
64,601.26
43,718.15
32,590.03
20,803.43
9,523.30
3,515.81
Secured Loans
43,605.24
30,636.31
20,614.06
9,926.64
4,482.55
2,385.64
Unsecured Loans
20,996.02
13,081.84
11,975.97
10,876.79
5,040.75
1,130.17
Deferred Tax Assets / Liabilities
3,069.69
2,788.23
2,770.57
2,432.44
-50.40
-249.47
Other Long Term Liabilities
25829.75
25389.01
22823.29
7293.37
1623.5
1797.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
488.58
446.45
401.49
278.97
76.82
63.00
Total Non-Current Liabilities
93,989.28
71,748.26
58,585.38
30,808.21
11,173.22
5,126.77
Current Liabilities
Trade Payables
20,867.68
24,570.48
28,546.85
17,647.82
11,756.34
11,813.66
Other Current Liabilities
14,660.16
12,929.28
10,405.59
5,885.89
3,133.87
3,276.92
Short Term Borrowings
11,635.15
6,405.73
5,729.59
20,220.34
6,528.12
8,136.84
Short Term Provisions
220.16
152.62
121.02
95.73
64.76
61.46
Total Current Liabilities
47,383.15
44,058.11
44,803.05
43,849.78
21,483.09
23,288.88
Total Liabilities
1,97,842.88
1,60,586.24
1,41,278.48
1,01,586.36
51,566.32
46,625.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
73,483.66
57,936.24
47,040.87
32,346.30
12,367.22
12,397.79
Less: Accumulated Depreciation
11,345.36
7,684.20
5,030.05
3,445.71
2,065.53
1,953.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
62,138.30
50,252.04
42,010.82
28,900.59
10,301.69
10,444.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
31,856.60
21,930.98
17,698.96
19,564.17
8,686.27
7,231.14
Intangible assets under development
19,659.21
13,248.52
6,326.25
3,980.25
139.19
115.59
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7,853.62
7,487.01
6,213.48
4,275.74
5,504.83
1,929.39
Long Term Loans & Advances
12,429.70
9,452.69
12,395.20
10,669.15
5,211.45
2,388.93
Other Non Current Assets
8,280.32
6,203.39
4,810.04
2,075.44
1,255.06
333.02
Total Non-Current Assets
1,57,116.99
1,24,060.09
1,04,256.75
70,640.97
31,603.01
22,442.67
Current Assets Loans & Advances
Current Investments
2,255.59
1,454.48
165.00
63.02
29.51
54.96
Inventories
10,287.39
9,486.86
6,918.05
6,788.28
1,757.04
2,562.37
Sundry Debtors
9,616.47
9,792.93
12,552.88
13,712.19
11,982.65
13,146.53
Cash and Bank
6,962.46
7,068.48
5,373.69
3,915.86
1,810.82
3,376.68
Other Current Assets
2,867.00
1,726.84
2,177.85
1,123.21
644.63
809.15
Short Term Loans and Advances
8,736.98
6,996.56
9,834.26
5,342.83
3,738.66
4,233.23
Total Current Assets
40,725.89
36,526.15
37,021.73
30,945.39
19,963.31
24,182.92
Net Current Assets (Including Current Investments)
-6,657.26
-7,531.96
-7,781.32
-12,904.39
-1,519.78
894.04
Total Current Assets Excluding Current Investments
38,470.30
35,071.67
36,856.73
30,882.37
19,933.80
24,127.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,97,842.88
1,60,586.24
1,41,278.48
1,01,586.36
51,566.32
46,625.59
Contingent Liabilities
5,505.82
5,745.02
5,621.19
4,562.78
6,649.08
6,402.19
Total Debt
0.00
0.00
0.00
0.00
0.00
11,653.39
Book Value per share (adjusted)
390.691045875829
299.986427269554
271.066816613022
180.177996664986
151.258386008454
154.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 52.10% vs 30.80% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1.74% vs 11.24% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 30.22% vs 20.89% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 4.90% vs 20.50% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.50% vs -1.34% in Mar 2024
Compare Balance Sheet Results of Adani Enterp.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3,916.54
11.27
3,905.27
34,651.91%
Share Warrants & Outstandings
Total Reserve
46,397.43
2,135.64
44,261.79
2,072.53%
Shareholder's Funds
50,313.97
2,146.90
48,167.07
2,243.56%
Minority Interest
6,156.48
0.00
6,156.48
0.00%
Long-Term Borrowings
64,601.26
0.00
64,601.26
0.00%
Secured Loans
43,605.24
0.00
43,605.24
0.00%
Unsecured Loans
20,996.02
0.00
20,996.02
0.00%
Deferred Tax Assets / Liabilities
3,069.69
-27.83
3,097.52
11,130.15%
Other Long Term Liabilities
25,829.75
8.77
25,820.98
294,423.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
488.58
33.07
455.51
1,377.41%
Total Non-Current Liabilities
93,989.28
14.01
93,975.27
670,772.81%
Current Liabilities
Trade Payables
20,867.68
823.92
20,043.76
2,432.73%
Other Current Liabilities
14,660.16
158.85
14,501.31
9,128.93%
Short Term Borrowings
11,635.15
0.00
11,635.15
0.00%
Short Term Provisions
220.16
76.71
143.45
187.00%
Total Current Liabilities
47,383.15
1,059.48
46,323.67
4,372.30%
Total Liabilities
1,97,842.88
3,220.40
1,94,622.48
6,043.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
73,483.66
621.45
72,862.21
11,724.55%
Less: Accumulated Depreciation
11,345.36
309.33
11,036.03
3,567.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62,138.30
312.12
61,826.18
19,808.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
31,856.60
12.32
31,844.28
258,476.30%
Intangible assets under development
19,659.21
0.00
19,659.21
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
7,853.62
0.00
7,853.62
0.00%
Long Term Loans & Advances
12,429.70
172.07
12,257.63
7,123.63%
Other Non Current Assets
8,280.32
35.09
8,245.23
23,497.38%
Total Non-Current Assets
1,57,116.99
551.94
1,56,565.05
28,366.32%
Current Assets Loans & Advances
Current Investments
2,255.59
0.00
2,255.59
0.00%
Inventories
10,287.39
531.79
9,755.60
1,834.48%
Sundry Debtors
9,616.47
703.09
8,913.38
1,267.74%
Cash and Bank
6,962.46
1,357.84
5,604.62
412.76%
Other Current Assets
2,867.00
17.00
2,850.00
16,764.71%
Short Term Loans and Advances
8,736.98
58.74
8,678.24
14,773.99%
Total Current Assets
40,725.89
2,668.46
38,057.43
1,426.19%
Net Current Assets (Including Current Investments)
-6,657.26
1,608.98
-8,266.24
-513.76%
Total Current Assets Excluding Current Investments
38,470.30
2,668.46
35,801.84
1,341.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,97,842.88
3,220.40
1,94,622.48
6,043.43%
Contingent Liabilities
5,505.82
656.22
4,849.60
739.02%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
390.69
1,905.80
-1,515.11
-79.50%
Annual - Borrowings
Borrowings 76,236.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 52.10% vs 30.80% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25,829.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.74% vs 11.24% in Mar 2024
Annual - Fixed Assets
Fixed Assets 93,994.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.22% vs 20.89% in Mar 2024
Annual - Investments
Investments 7,853.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.90% vs 20.50% in Mar 2024
Annual - Current Assets
Current Assets 40,725.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.50% vs -1.34% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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