Adani Enterprises Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
38,654
42,419
15,707
18,216
19,809
Total Accounts Receivable
180,679
230,565
182,122
183,544
177,866
Inventories
39,241
40,817
12,998
16,519
23,426
Other Current Assets
10,441
13,451
2,541
3,307
137,599
Total Current Assets
269,015
327,252
213,367
221,587
358,698
Net Property, Plant & Equipment
835,651
856,401
149,277
184,328
129,187
Total Investments and Advances
7,109
6,412
8,956
12,483
15,511
Long-Term Note Receivable
29,029
33,596
2,248
10,251
17,259
Intangible Assets
33,014
53,914
34,485
33,675
33,701
Other Assets
7,202
29,609
5,177
9,694
12,360
Total Assets
1,182,537
1,308,586
417,561
476,894
569,887
ST Debt & Current Portion LT Debt
223,957
280,839
121,603
116,724
133,637
Accounts Payable
88,762
103,832
53,466
85,550
91,869
Income Tax Payable
1,750
1,403
396
326
402
Other Current Liabilities
52,684
42,677
24,248
19,670
118,084
Total Current Liabilities
367,153
428,750
199,713
222,270
343,992
Long-Term Debt
495,842
554,868
70,090
91,733
45,516
Provision for Risks & Charges
7,762
4,981
436
439
461
Deferred Taxes
6,479
8,645
3,283
4,097
2,277
Other Liabilities
21,404
11,642
11,808
13,868
18,970
Total Liabilities
900,159
1,010,289
282,814
329,089
409,833
Common Equity (Total)
237,379
257,085
133,776
141,360
150,892
Total Shareholders' Equity
237,379
257,085
133,776
141,360
150,892
Total Equity
282,185
298,103
134,628
146,982
155,884
Liabilities & Shareholders' Equity
1,182,537
1,308,586
417,561
476,894
569,887
Accumulated Minority Interest
44,807
41,019
852
5,623
4,993
Non-Equity Reserves
193
193
118
823
4,170
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