Adani Ports & Special Economic Zone Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,199
8,367
14,149
28,858
34,873
Total Accounts Receivable
32,200
33,020
51,419
62,710
78,736
Inventories
1,694
2,592
2,119
6,571
5,203
Other Current Assets
15,347
23,930
2,911
20,935
24,088
Total Current Assets
54,440
67,909
70,598
119,074
142,900
Net Property, Plant & Equipment
153,983
191,492
192,261
229,468
238,292
Total Investments and Advances
959
1,759
8,435
3,027
5,997
Long-Term Note Receivable
17,898
22,928
34,583
14,115
21,241
Intangible Assets
1,594
27,192
44,166
43,907
42,260
Other Assets
17,896
9,543
21,790
6,345
9,956
Total Assets
246,772
321,207
386,060
435,851
473,751
ST Debt & Current Portion LT Debt
16,456
38,815
60,224
34,928
8,033
Accounts Payable
2,664
3,281
9,028
11,839
12,617
Income Tax Payable
220
430
310
1,939
1,286
Other Current Liabilities
7,660
11,824
9,410
16,853
18,507
Total Current Liabilities
26,999
54,350
78,971
65,559
40,444
Long-Term Debt
112,884
138,498
158,267
180,002
206,358
Provision for Risks & Charges
10
40
48
110
42
Deferred Taxes
6,744
8,590
12,015
17,759
11,681
Other Liabilities
11,016
10,076
8,718
8,098
8,767
Total Liabilities
157,654
211,939
248,215
255,926
257,035
Common Equity (Total)
87,425
107,422
133,396
173,601
209,030
Total Shareholders' Equity
87,453
107,450
135,055
175,260
210,688
Total Equity
88,889
109,040
136,295
176,652
212,184
Liabilities & Shareholders' Equity
246,772
321,207
386,060
435,851
473,751
Accumulated Minority Interest
1,437
1,590
1,240
1,392
1,496
Non-Equity Reserves
228
228
1,550
3,273
4,533
Preferred Stock (Carrying Value)
28
28
1,659
1,659
1,659
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