ADANIPORTS.NS Balance Sheet
Adani Ports and Special Economic Zone Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 21:32
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | N/A | ₹519.56 Bn | ₹556.13 Bn | ₹685.72 Bn | ₹1,020.04 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹68.14 Bn | ₹109.36 Bn | ₹115.92 Bn | ₹126.72 Bn | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹69.63 Bn | ₹69.07 Bn | ₹70.94 Bn | ₹97.36 Bn | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹114.46 Bn | ₹112.83 Bn | ₹124.92 Bn | ₹180.54 Bn | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹10.59 Bn | ₹9.20 Bn | ₹8.25 Bn | ₹8.53 Bn | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹43.38 Bn | ₹50.65 Bn | ₹35.83 Bn | ₹54.58 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹974.58 Bn | ₹1,014.46 Bn | ₹1,163.88 Bn | ₹1,633.40 Bn | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹4.52 Bn | ₹4.38 Bn | ₹5.22 Bn | ₹6.85 Bn | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹39.41 Bn | ₹36.67 Bn | ₹44.32 Bn | ₹63.83 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹9.32 Bn | ₹15.76 Bn | ₹34.06 Bn | ₹51.62 Bn | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹40.29 Bn | ₹6.62 Bn | ₹7.52 Bn | ₹12.55 Bn | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹11.64 Bn | ₹11.77 Bn | ₹18.00 Bn | ₹29.13 Bn | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹155.06 Bn | ₹172.86 Bn | ₹187.57 Bn | ₹219.75 Bn | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹1,149.05 Bn | ₹1,189.18 Bn | ₹1,353.32 Bn | ₹1,853.15 Bn | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹4.32 Bn | ₹4.32 Bn | ₹4.32 Bn | ₹4.61 Bn | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹451.52 Bn | ₹525.13 Bn | ₹620.03 Bn | ₹956.65 Bn | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹455.84 Bn | ₹529.45 Bn | ₹624.35 Bn | ₹961.25 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹13.39 Bn | ₹15.98 Bn | ₹25.38 Bn | ₹28.56 Bn | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹469.22 Bn | ₹545.43 Bn | ₹649.73 Bn | ₹989.81 Bn | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹465.17 Bn | ₹376.63 Bn | ₹358.31 Bn | ₹504.24 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹550.58 Bn | ₹479.12 Bn | ₹493.73 Bn | ₹705.73 Bn | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹40.01 Bn | ₹86.16 Bn | ₹99.79 Bn | ₹46.79 Bn | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹18.28 Bn | ₹21.67 Bn | ₹27.20 Bn | ₹27.36 Bn | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹17.94 Bn | ₹18.12 Bn | ₹22.43 Bn | ₹14.50 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹114.03 Bn | ₹164.15 Bn | ₹209.38 Bn | ₹157.60 Bn | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹1,149.05 Bn | ₹1,189.18 Bn | ₹1,353.32 Bn | ₹1,853.15 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from ADANIPORTS.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Services companies compare).