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Adani Enterprises Ltd

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BSE Code 512599	ISIN Demat INE423A01024	Book Value 574.69	NSE Symbol ADANIENT	Div & Yield % 0.05	Market Cap (₹ Cr.) 351,215.13	P/E 105.57	EPS 24.58	Face Value 1

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	129.24	115.42	114.00	114.00	109.98	109.98
Reserves Total	62,649.75	26,583.47	16,525.54	13,819.78	4,620.68	4,018.01
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	510.00	0.00
Total Shareholders Funds	62,778.99	26,698.89	16,639.54	13,933.78	5,240.66	4,127.99
Secured Loans	5,250.25	3,987.73	2,929.42	2,074.42	2,026.57	1,821.41
Unsecured Loans	5,757.85	8,841.40	2,963.82	1,031.63	2,384.00	1,097.46
Total Debt	11,008.10	12,829.13	5,893.24	3,106.05	4,410.57	2,918.87
Other Liabilities	180.60	55.83	643.68	45.27	27.29	69.41
Total Liabilities	73,967.69	39,583.85	23,176.46	17,085.10	9,678.52	7,116.27
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	3,664.02	3,022.52	2,445.81	2,441.89	2,338.74	1,979.94
Less : Accumulated Depreciation	1,211.36	1,056.22	905.64	774.17	655.33	552.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2,452.66	1,966.30	1,540.17	1,667.72	1,683.41	1,427.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,082.76	590.71	752.34	649.28	511.44	453.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	28,275.19	18,838.24	14,070.99	9,947.99	3,437.35	2,465.31
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	2,065.93	1,896.94	3,006.61	4,085.46	4,843.83	1,099.19
Sundry Debtors	4,107.52	2,291.71	4,220.82	4,688.27	3,516.19	2,661.31
Cash and Bank Balance	3,568.68	1,178.42	1,014.07	1,339.86	485.21	435.93
Loans and Advances	22,107.38	18,611.29	16,594.51	17,190.13	6,607.26	3,852.17
Total Current Assets	31,849.51	23,978.36	24,836.01	27,303.72	15,452.49	8,048.60
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	7,913.38	10,456.02	18,779.25	22,827.15	11,786.93	5,820.96
Provisions	88.33	130.10	71.74	68.69	47.66	42.60
Total Current Liabilities & Provisions	8,001.71	10,586.12	18,850.99	22,895.84	11,834.59	5,863.56
Net Current Assets	23,847.80	13,392.24	5,985.02	4,407.88	3,617.90	2,185.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	52.68	36.64	31.55	32.49	33.99	159.52
Deferred Tax Liability	308.32	204.80	184.47	188.82	172.76	171.95
Net Deferred Tax	-255.64	-168.16	-152.92	-156.33	-138.77	-12.43
Other Assets	18,564.92	4,964.52	980.86	568.56	567.19	597.44
Total Assets	73,967.69	39,583.85	23,176.46	17,085.10	9,678.52	7,116.27
Contingent Liabilities	1,455.82	1,714.08	3,896.53	3,266.01	3,195.86	6,448.47

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