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
598.56
598.56
598.56
589.00
572.88
572.88
Share Warrants & Outstandings
Total Reserve
61,836.83
52,346.21
44,957.36
41,399.22
30,035.38
25,050.61
Shareholder's Funds
62,435.39
52,944.77
45,555.92
41,988.22
30,608.26
25,623.49
Minority Interest
2,537.95
1,598.23
1,361.06
392.77
1,464.93
219.59
Long-Term Borrowings
35,830.68
37,662.93
46,516.94
39,691.48
32,935.53
26,181.33
Secured Loans
7,094.18
9,694.77
9,711.14
9,726.48
9,812.27
8,003.52
Unsecured Loans
28,736.50
27,968.16
36,805.80
29,965.00
23,123.26
18,177.81
Deferred Tax Assets / Liabilities
2,763.68
2,251.20
1,224.68
1,653.03
321.43
-922.65
Other Long Term Liabilities
7787.15
5025.93
4158.97
3199.55
1989.15
2187.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,149.36
1,100.75
1,215.50
34.23
26.68
8.23
Total Non-Current Liabilities
47,483.32
45,993.26
53,116.09
44,578.29
35,272.79
27,454.50
Current Liabilities
Trade Payables
2,720.50
1,912.10
2,296.04
1,159.57
1,013.85
728.74
Other Current Liabilities
8,001.82
5,693.55
6,045.14
4,040.82
5,186.56
4,704.26
Short Term Borrowings
9,979.35
8,616.30
4,001.49
6,060.80
939.81
2,157.17
Short Term Provisions
236.77
193.44
187.45
107.52
95.73
106.30
Total Current Liabilities
20,938.44
16,415.39
12,530.12
11,368.71
7,235.95
7,696.47
Total Liabilities
1,33,442.65
1,16,999.20
1,12,563.19
98,327.99
74,581.93
60,994.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,02,728.38
87,246.38
81,341.37
71,065.34
54,982.78
37,698.58
Less: Accumulated Depreciation
20,748.76
17,252.98
14,284.03
11,284.67
8,611.19
6,727.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81,979.62
69,993.40
67,057.34
59,780.67
46,371.59
30,971.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11,592.19
10,936.09
6,636.77
4,022.90
3,697.13
3,216.33
Intangible assets under development
113.91
0.00
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
5,366.73
4,972.17
4,788.04
3,112.95
1,097.39
1,166.11
Long Term Loans & Advances
5,081.24
6,139.93
9,083.46
5,882.23
6,436.33
6,688.99
Other Non Current Assets
4,374.05
3,862.89
3,537.03
4,668.57
2,152.31
2,388.20
Total Non-Current Assets
1,14,685.28
99,713.59
94,966.80
80,239.57
61,674.12
46,174.14
Current Assets Loans & Advances
Current Investments
751.88
661.79
3,945.84
47.79
1,138.76
11.89
Inventories
521.80
437.51
451.97
395.64
991.85
288.28
Sundry Debtors
4,432.36
3,666.94
3,957.07
2,521.14
2,925.71
3,202.14
Cash and Bank
6,605.97
7,631.88
4,334.31
10,667.41
4,700.78
7,313.86
Other Current Assets
1,122.49
848.15
2,950.07
2,311.84
723.88
592.65
Short Term Loans and Advances
5,322.87
4,039.34
1,957.13
2,144.60
2,426.83
3,411.09
Total Current Assets
18,757.37
17,285.61
17,596.39
18,088.42
12,907.81
14,819.91
Net Current Assets (Including Current Investments)
-2,181.07
870.22
5,066.27
6,719.71
5,671.86
7,123.44
Total Current Assets Excluding Current Investments
18,005.49
16,623.82
13,650.55
18,040.63
11,769.05
14,808.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,33,442.65
1,16,999.20
1,12,563.19
98,327.99
74,581.93
60,994.05
Contingent Liabilities
965.78
833.73
1,056.17
621.33
631.57
1,445.90
Total Debt
45,810.03
46,279.23
50,518.43
45,752.28
33,876.54
29,545.76
Book Value per share (adjusted)
288.26
244.33
210.12
197.99
149.83
125.3
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -1.01% vs -8.39% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 54.94% vs 20.85% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 15.62% vs 9.82% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 7.94% vs 3.85% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 8.51% vs -1.77% in Mar 2024
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
598.56
1,535.25
-936.69
-61.01%
Share Warrants & Outstandings
Total Reserve
61,836.83
-4,038.67
65,875.50
1,631.12%
Shareholder's Funds
62,435.39
-2,503.42
64,938.81
2,594.00%
Minority Interest
2,537.95
714.60
1,823.35
255.16%
Long-Term Borrowings
35,830.68
33,724.01
2,106.67
6.25%
Secured Loans
7,094.18
22,641.40
-15,547.22
-68.67%
Unsecured Loans
28,736.50
11,082.61
17,653.89
159.29%
Deferred Tax Assets / Liabilities
2,763.68
-402.71
3,166.39
786.27%
Other Long Term Liabilities
7,787.15
7,715.94
71.21
0.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1,149.36
48.29
1,101.07
2,280.12%
Total Non-Current Liabilities
47,483.32
41,085.53
6,397.79
15.57%
Current Liabilities
Trade Payables
2,720.50
1,005.43
1,715.07
170.58%
Other Current Liabilities
8,001.82
3,664.60
4,337.22
118.35%
Short Term Borrowings
9,979.35
3,909.70
6,069.65
155.25%
Short Term Provisions
236.77
280.06
-43.29
-15.46%
Total Current Liabilities
20,938.44
8,859.79
12,078.65
136.33%
Total Liabilities
1,33,442.65
48,156.50
85,286.15
177.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,02,728.38
37,892.49
64,835.89
171.10%
Less: Accumulated Depreciation
20,748.76
10,248.32
10,500.44
102.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
81,979.62
27,644.17
54,335.45
196.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11,592.19
3,801.94
7,790.25
204.90%
Intangible assets under development
113.91
6.40
107.51
1,679.84%
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
5,366.73
1,627.82
3,738.91
229.69%
Long Term Loans & Advances
5,081.24
3,433.19
1,648.05
48.00%
Other Non Current Assets
4,374.05
5,657.82
-1,283.77
-22.69%
Total Non-Current Assets
1,14,685.28
42,308.10
72,377.18
171.07%
Current Assets Loans & Advances
Current Investments
751.88
2,659.94
-1,908.06
-71.73%
Inventories
521.80
162.23
359.57
221.64%
Sundry Debtors
4,432.36
530.94
3,901.42
734.81%
Cash and Bank
6,605.97
943.92
5,662.05
599.84%
Other Current Assets
1,122.49
1,271.01
-148.52
-11.69%
Short Term Loans and Advances
5,322.87
323.57
4,999.30
1,545.04%
Total Current Assets
18,757.37
5,848.40
12,908.97
220.73%
Net Current Assets (Including Current Investments)
-2,181.07
-3,011.39
830.32
27.57%
Total Current Assets Excluding Current Investments
18,005.49
3,188.46
14,817.03
464.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,33,442.65
48,156.50
85,286.15
177.10%
Contingent Liabilities
965.78
1,314.48
-348.70
-26.53%
Total Debt
45,810.03
37,633.71
8,176.32
21.73%
Book Value per share (adjusted)
288.26
-2.82
291.08
10,321.99%
Annual - Borrowings
Borrowings 45,810.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.01% vs -8.39% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,787.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.94% vs 20.85% in Mar 2024
Annual - Fixed Assets
Fixed Assets 93,571.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.62% vs 9.82% in Mar 2024
Annual - Investments
Investments 5,366.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.94% vs 3.85% in Mar 2024
Annual - Current Assets
Current Assets 18,757.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.51% vs -1.77% in Mar 2024
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