Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
627.32
598.56
598.56
598.56
589.00
572.88
Share Warrants & Outstandings
Total Reserve
95,497.98
61,836.83
52,346.21
44,957.36
41,399.22
30,035.38
Shareholder's Funds
96,125.30
62,435.39
52,944.77
45,555.92
41,988.22
30,608.26
Minority Interest
2,856.18
2,537.95
1,598.23
1,361.06
392.77
1,464.93
Long-Term Borrowings
50,424.16
35,830.68
37,662.93
46,516.94
39,691.48
32,935.53
Secured Loans
20,260.05
6,301.72
9,694.77
9,711.14
9,726.48
9,812.27
Unsecured Loans
30,164.11
29,528.96
27,968.16
36,805.80
29,965.00
23,123.26
Deferred Tax Assets / Liabilities
5,347.32
2,763.68
2,251.20
1,224.68
1,653.03
321.43
Other Long Term Liabilities
11131.41
7787.15
5025.93
4158.97
3199.55
1989.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,453.81
1,149.36
1,100.75
1,215.50
34.23
26.68
Total Non-Current Liabilities
68,356.70
47,483.32
45,993.26
53,116.09
44,578.29
35,272.79
Current Liabilities
Trade Payables
2,736.24
2,720.50
1,912.10
2,296.04
1,159.57
1,013.85
Other Current Liabilities
8,206.68
8,001.82
5,693.55
6,045.14
4,040.82
5,186.56
Short Term Borrowings
4,678.81
9,979.35
8,616.30
4,001.49
6,060.80
939.81
Short Term Provisions
138.62
236.77
193.44
187.45
107.52
95.73
Total Current Liabilities
15,760.35
20,938.44
16,415.39
12,530.12
11,368.71
7,235.95
Total Liabilities
1,83,098.53
1,33,442.65
1,16,999.20
1,12,563.19
98,327.99
74,581.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,47,360.40
1,02,728.38
87,246.38
81,341.37
71,065.34
54,982.78
Less: Accumulated Depreciation
26,327.99
20,748.76
17,252.98
14,284.03
11,284.67
8,611.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,21,032.41
81,979.62
69,993.40
67,057.34
59,780.67
46,371.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12,672.13
11,592.19
10,936.09
6,636.77
4,022.90
3,697.13
Intangible assets under development
16.92
113.91
0.00
0.00
0.00
0.00
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
6,053.01
5,366.73
4,972.17
4,788.04
3,112.95
1,097.39
Long Term Loans & Advances
7,491.68
5,081.24
6,139.93
9,083.46
5,882.23
6,436.33
Other Non Current Assets
5,096.47
4,374.05
3,862.89
3,537.03
4,668.57
2,152.31
Total Non-Current Assets
1,61,123.70
1,14,685.28
99,713.59
94,966.80
80,239.57
61,674.12
Current Assets Loans & Advances
Current Investments
1,254.65
751.88
661.79
3,945.84
47.79
1,138.76
Inventories
685.00
521.80
437.51
451.97
395.64
991.85
Sundry Debtors
6,382.54
4,432.36
3,666.94
3,957.07
2,521.14
2,925.71
Cash and Bank
8,483.51
6,605.97
7,631.88
4,334.31
10,667.41
4,700.78
Other Current Assets
1,964.52
1,122.49
848.15
2,950.07
2,311.84
723.88
Short Term Loans and Advances
3,204.61
5,322.87
4,039.34
1,957.13
2,144.60
2,426.83
Total Current Assets
21,974.83
18,757.37
17,285.61
17,596.39
18,088.42
12,907.81
Net Current Assets (Including Current Investments)
6,214.48
-2,181.07
870.22
5,066.27
6,719.71
5,671.86
Total Current Assets Excluding Current Investments
20,720.18
18,005.49
16,623.82
13,650.55
18,040.63
11,769.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,83,098.53
1,33,442.65
1,16,999.20
1,12,563.19
98,327.99
74,581.93
Contingent Liabilities
975.81
965.78
833.73
1,056.17
621.33
631.57
Total Debt
55,102.97
45,810.03
46,279.23
50,518.43
45,752.28
33,876.54
Book Value per share (adjusted)
416.5
288.26
244.33
210.12
197.99
149.83
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 20.29% vs -1.01% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 42.95% vs 54.94% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 42.89% vs 15.62% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 12.79% vs 7.94% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 17.15% vs 8.51% in Mar 2025
Compare Balance Sheet Results of Adani Ports
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
627.32
1,535.25
-907.93
-59.14%
Share Warrants & Outstandings
Total Reserve
95,497.98
-4,038.67
99,536.65
2,464.59%
Shareholder's Funds
96,125.30
-2,503.42
98,628.72
3,939.76%
Minority Interest
2,856.18
714.60
2,141.58
299.69%
Long-Term Borrowings
50,424.16
33,724.01
16,700.15
49.52%
Secured Loans
20,260.05
22,641.40
-2,381.35
-10.52%
Unsecured Loans
30,164.11
11,082.61
19,081.50
172.18%
Deferred Tax Assets / Liabilities
5,347.32
-402.71
5,750.03
1,427.83%
Other Long Term Liabilities
11,131.41
7,715.94
3,415.47
44.27%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1,453.81
48.29
1,405.52
2,910.58%
Total Non-Current Liabilities
68,356.70
41,085.53
27,271.17
66.38%
Current Liabilities
Trade Payables
2,736.24
1,005.43
1,730.81
172.15%
Other Current Liabilities
8,206.68
3,664.60
4,542.08
123.94%
Short Term Borrowings
4,678.81
3,909.70
769.11
19.67%
Short Term Provisions
138.62
280.06
-141.44
-50.50%
Total Current Liabilities
15,760.35
8,859.79
6,900.56
77.89%
Total Liabilities
1,83,098.53
48,156.50
1,34,942.03
280.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,47,360.40
37,892.49
1,09,467.91
288.89%
Less: Accumulated Depreciation
26,327.99
10,248.32
16,079.67
156.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,21,032.41
27,644.17
93,388.24
337.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12,672.13
3,801.94
8,870.19
233.31%
Intangible assets under development
16.92
6.40
10.52
164.38%
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
6,053.01
1,627.82
4,425.19
271.85%
Long Term Loans & Advances
7,491.68
3,433.19
4,058.49
118.21%
Other Non Current Assets
5,096.47
5,657.82
-561.35
-9.92%
Total Non-Current Assets
1,61,123.70
42,308.10
1,18,815.60
280.83%
Current Assets Loans & Advances
Current Investments
1,254.65
2,659.94
-1,405.29
-52.83%
Inventories
685.00
162.23
522.77
322.24%
Sundry Debtors
6,382.54
530.94
5,851.60
1,102.12%
Cash and Bank
8,483.51
943.92
7,539.59
798.75%
Other Current Assets
1,964.52
1,271.01
693.51
54.56%
Short Term Loans and Advances
3,204.61
323.57
2,881.04
890.39%
Total Current Assets
21,974.83
5,848.40
16,126.43
275.74%
Net Current Assets (Including Current Investments)
6,214.48
-3,011.39
9,225.87
306.37%
Total Current Assets Excluding Current Investments
20,720.18
3,188.46
17,531.72
549.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,83,098.53
48,156.50
1,34,942.03
280.22%
Contingent Liabilities
975.81
1,314.48
-338.67
-25.76%
Total Debt
55,102.97
37,633.71
17,469.26
46.42%
Book Value per share (adjusted)
416.50
-2.82
419.32
14,869.50%
Annual - Borrowings
Borrowings 55,102.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.29% vs -1.01% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11,131.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 42.95% vs 54.94% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,33,704.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 42.89% vs 15.62% in Mar 2025
Annual - Investments
Investments 6,053.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.79% vs 7.94% in Mar 2025
Annual - Current Assets
Current Assets 21,974.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.15% vs 8.51% in Mar 2025
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