In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Adani Ports and Special Economic Zone Limited Balance Sheet Statement - Assets

As of 31 Mar 2026, The total current assets of Adani Ports and Special Economic Zone Limited (NSE:ADANIPORTS) was around ₹219,748,300,000 which consisted of ₹51,615,500,000 of Cash, ₹6,850,000,000 of Inventory and ₹63,825,400,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹51,615,500,000
Current assets
₹219,748,300,000
Total assets
₹1,853,147,600,000

The latest balance sheet of Adani Ports and Special Economic Zone Limited also showed ₹1,180,696,800,000 of Property Plant Equipment and ₹97,358,200,000 of Good will. Also there were ₹180,706,100,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹1,853,147,600,000.

Adani Ports and Special Economic Zone Limited Balance Sheet Statement - Liabilities

ADANIPORTS's latest annual results shows the balance sheet has ₹54,900,000,000 of Accounts Payable. Also there were ₹632,361,600,000 of Short/Long term debt, ₹502,613,300,000 of Long term debt, ₹5,818,600,000 of Other Current liabilities and ₹157,603,500,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹54,900,000,000
Current liabilities
₹157,603,500,000
Total liabilities
₹863,332,800,000

As per the 31 Mar 2026's annual report of Adani Ports and Special Economic Zone Limited, the total liabilities were ₹863,332,800,000.

ADANIPORTS Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Adani Ports and Special Economic Zone Limited showed the total stock holder equity was ₹961,253,000,000 which consisted of ₹4,607,900,000 of Common stocks, ₹565,645,900,000 of Retained earnings and ₹1,665,300,000 of Other stock holder equity.

ADANIPORTS Balance Sheet Statement History

Following table shows the history of balance sheet for Adani Ports and Special Economic Zone Limited (ADANIPORTS).

31 Mar 2026 31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 51,615,500,000 34,063,200,000 15,757,300,000 11,211,100,000 -
Net Receivables 63,825,400,000 44,323,600,000 36,669,400,000 39,570,700,000 -
Inventory 6,850,000,000 5,218,000,000 4,375,100,000 4,519,700,000 -
Total Current Assets 219,748,300,000 189,441,200,000 174,723,600,000 175,963,900,000 -
Property Plant Equipment 1,180,696,800,000 819,227,400,000 698,669,700,000 619,841,500,000 -
Good Will 97,358,200,000 70,935,900,000 69,069,300,000 69,074,700,000 -
Intangible Assets 180,706,100,000 126,055,100,000 112,826,400,000 116,659,900,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 1,853,147,600,000 1,353,322,300,000 1,189,178,700,000 1,147,630,900,000 -
Accounts Payable 54,900,000,000 61,278,400,000 39,626,200,000 41,515,000,000 -
Short/Long Term Debt 632,361,600,000 513,048,200,000 491,666,600,000 524,428,400,000 -
Other Current Liabilities 5,818,600,000 4,776,500,000 2,964,500,000 3,412,700,000 -
Long Term Debt 502,613,300,000 356,813,000,000 375,258,800,000 463,912,100,000 -
Other Liabilities - - - - -
Total Current Liabilities 157,603,500,000 209,859,900,000 164,629,400,000 125,301,200,000 -
Total Liabilities 863,332,800,000 703,588,900,000 643,748,700,000 678,461,100,000 -
Common Stock 4,607,900,000 4,320,300,000 4,320,300,000 4,320,300,000 -
Retained Earnings 565,645,900,000 463,326,600,000 371,956,900,000 307,231,800,000 -
Treasury Stock - - - - -
Other Stockholder Equity 1,665,300,000 1,665,300,000 1,665,300,000 1,665,300,000 -
Total Stockholder Equity 961,253,000,000 624,353,900,000 529,447,700,000 455,559,200,000 -
Net Tangible Assets 683,188,700,000 427,362,900,000 347,552,000,000 269,824,600,000 -

Adani Ports and Special Economic Zone Limited (NSE:ADANIPORTS) Balance Sheet Statement FAQ

1. How much Cash Adani Ports and Special Economic Zone Limited has on their balance sheet?

As of 31 Mar 2026, Adani Ports and Special Economic Zone Limited (NSE:ADANIPORTS) has ₹51,615,500,000 of Cash.

2. What's the long term debt of Adani Ports and Special Economic Zone Limited?

As per the latest Balance sheet of Adani Ports and Special Economic Zone Limited (NSE:ADANIPORTS), it has ₹502,613,300,000 of Long term debt.

3. How much share holder equity does Adani Ports and Special Economic Zone Limited has?

The Adani Ports and Special Economic Zone Limited (NSE:ADANIPORTS)'s balance sheet shows that it has ₹961,253,000,000 of Total stock holder equity.