Adani Ports & Special Economic Zone Limited/ADR(ADSEZ IB)
$1,703.00-53.203.03%(Market Closed · 10:29:29 UTC · (15 min delay))
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| Billions INR (ex. Per Share) | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 11.2 | 15.8 | 66.1 | 84.8 | |||||||||||||||||||||
| Short Term Investments | 52.3 | 34.1 | 7.5 | 12.5 | |||||||||||||||||||||
| Cash and Short Term Investments | 63.5 | 49.8 | 61.0 | 97.4 | |||||||||||||||||||||
| Net Receivables | 55.6 | 47.3 | 55.1 | 64.7 | |||||||||||||||||||||
| Inventory | 4.5 | 4.4 | 5.2 | 6.9 | |||||||||||||||||||||
| Other Current Assets | 38.3 | 34.7 | 16.5 | 50.8 | |||||||||||||||||||||
| Total Current Assets | 176.0 | 174.7 | 189.4 | 219.7 | |||||||||||||||||||||
| Property, Plant & Equipment | 619.8 | 698.7 | 801.6 | 1,146.8 | |||||||||||||||||||||
| Long Term Investments | 97.8 | 18.7 | 55.4 | 131.8 | |||||||||||||||||||||
| Other Non-Current Assets | 46.3 | 96.0 | 109.8 | 54.6 | |||||||||||||||||||||
| Total Non-Current Assets | 971.7 | 1,014.5 | 1,163.9 | 1,633.4 | |||||||||||||||||||||
| Total Assets | 1,147.6 | 1,189.2 | 1,353.3 | 1,853.1 | |||||||||||||||||||||
| Account Payables | 41.5 | 42.2 | 61.3 | 27.4 | |||||||||||||||||||||
| Short Term Debt | 40.6 | 86.2 | 99.8 | 51.9 | |||||||||||||||||||||
| Deferred Revenue | - | - | 16.8 | - | |||||||||||||||||||||
| Other Current Liabilities | 28.8 | 23.2 | -4.9 | 77.4 | |||||||||||||||||||||
| Total Current Liabilities | 125.3 | 164.6 | 209.9 | 157.6 | |||||||||||||||||||||
| Long Term Debt | 463.9 | 375.3 | 358.3 | 504.2 | |||||||||||||||||||||
| Other Non-Current Liabilities | 15.7 | 15.3 | 14.0 | 48.0 | |||||||||||||||||||||
| Total Non-Current Liabilities | 553.2 | 479.1 | 493.7 | 705.7 | |||||||||||||||||||||
| Total Liabilities | 678.5 | 643.7 | 703.6 | 863.3 | |||||||||||||||||||||
| Common Stock | 4.3 | 4.3 | 4.3 | 4.6 | |||||||||||||||||||||
| Retained Earnings | 307.2 | 372.0 | 463.3 | - | |||||||||||||||||||||
| Total Stockholders Equity | 455.6 | 529.4 | 624.4 | 961.3 | |||||||||||||||||||||
| Total Liabilities and Equity | 1,147.6 | 1,189.2 | 1,353.3 | 1,853.1 | |||||||||||||||||||||