Adani Enterprises (ADANIENT.NS) Financial Statements
Price: $2368.7
Market Cap: $2.73T
Avg Volume: 1.50M
Market Cap: $2.73T
Avg Volume: 1.50M
Country: IN
Industry: Coal
Sector: Energy
Industry: Coal
Sector: Energy
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Adani Enterprises.
Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $963.16B | $1.37T | $693.04B | $394.91B | $433.47B | $403.21B | $372.81B | $373.11B | $440.18B | $645.76B |
| Cost of Revenue | $503.91B | $1.05T | $596.40B | $332.22B | $368.87B | $354.20B | $333.10B | $318.39B | $373.10B | $463.63B |
| Gross Profit | $459.25B | $316.29B | $96.64B | $62.70B | $64.60B | $49.01B | $39.71B | $54.72B | $67.08B | $182.12B |
| Gross Profit Ratio | 47.70% | 23.09% | 13.90% | 15.88% | 14.90% | 12.15% | 10.65% | 14.67% | 15.24% | 28.20% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $11.85B | $10.29B | $5.60B | $3.49B | $2.20B | $1.78B | $1.50B | $1.45B | $1.58B | $3.65B |
| Selling and Marketing Expenses | $6.79B | $5.52B | $1.48B | $1.67B | $2.87B | $1.63B | $787.70M | $1.09B | $5.89B | $5.33B |
| Selling General and Administrative Expenses | $18.64B | $15.82B | $7.08B | $5.16B | $5.07B | $3.40B | $2.29B | $2.54B | $7.47B | $8.98B |
| Other Expenses | $322.39B | $11.97B | $2.20B | $292.30M | $475.10M | $213.50M | $233.10M | $400.10M | $608.00M | $1.02B |
| Operating Expenses | $341.03B | $249.00B | $68.01B | $42.02B | $42.16B | $28.33B | $21.94B | $36.56B | $48.62B | $87.05B |
| Cost and Expenses | $850.44B | $1.30T | $664.41B | $374.24B | $411.04B | $382.54B | $355.04B | $354.95B | $421.72B | $550.68B |
| Interest Income | $10.47B | $8.38B | $7.70B | $4.31B | $5.24B | $4.89B | $5.22B | $6.38B | $8.15B | $6.71B |
| Interest Expense | $40.88B | $39.70B | $19.60B | $11.79B | $10.07B | $13.47B | $10.74B | $14.09B | $12.33B | $60.88B |
| Depreciation and Amortization | $30.42B | $24.36B | $12.48B | $5.37B | $4.72B | $3.90B | $6.64B | $3.15B | $3.77B | $35.22B |
| EBITDA | $116.87B | $91.07B | $46.51B | $29.95B | $28.19B | $19.80B | $20.48B | $26.58B | $26.59B | $132.41B |
| EBITDA Ratio | 12.13% | 7.32% | 6.15% | 8.04% | 5.75% | 7.43% | 9.08% | 7.73% | 6.38% | 19.03% |
| Operating Income | $113.77B | $64.32B | $24.96B | $19.82B | $18.52B | $15.91B | $17.77B | $18.16B | $18.46B | $95.08B |
| Operating Income Ratio | 11.80% | 4.70% | 3.60% | 5.02% | 4.27% | 3.95% | 4.77% | 4.87% | 4.19% | 14.72% |
| Total Other Income Expenses Net | $-64.52B | $-53.67B | $-27.61B | $-14.19B | $-11.21B | $-15.08B | $-11.18B | $-8.12B | $-7.90B | $-69.19B |
| Income Before Tax | $49.25B | $32.50B | $9.52B | $10.86B | $11.22B | $3.68B | $6.98B | $9.05B | $11.77B | $26.63B |
| Income Before Tax Ratio | 5.11% | 2.37% | 1.37% | 2.75% | 2.59% | 0.91% | 1.87% | 2.42% | 2.67% | 4.12% |
| Income Tax Expense | $16.32B | $10.41B | $4.77B | $3.40B | $3.24B | $1.45B | $2.07B | $968.80M | $938.00M | $3.65B |
| Net Income | $32.40B | $24.64B | $7.77B | $9.23B | $11.38B | $7.17B | $7.57B | $9.88B | $10.41B | $19.48B |
| Net Income Ratio | 3.36% | 1.80% | 1.12% | 2.34% | 2.63% | 1.78% | 2.03% | 2.65% | 2.37% | 3.02% |
| EPS | $27.23 | $21.78 | $7.06 | $8.39 | $10.35 | $6.52 | $6.89 | $8.98 | $9.19 | $17.71 |
| EPS Diluted | $27.23 | $21.78 | $7.06 | $8.39 | $10.35 | $6.52 | $6.89 | $8.98 | $9.19 | $17.71 |
| Weighted Average Shares Outstanding | 1.14B | 1.14B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Weighted Average Shares Outstanding Diluted | 1.14B | 1.14B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $23.07B | $18.82B | $9.12B | $6.66B | $21.25B | $9.74B | $11.59B | $9.97B | $10.41B | $19.21B |
| Short Term Investments | $22.41B | $61.42B | $9.47B | $8.71B | $11.07B | $4.98B | $4.64B | $5.89B | $1.70B | $11.59B |
| Cash and Short Term Investments | $45.48B | $80.25B | $18.60B | $15.37B | $32.32B | $14.72B | $16.23B | $15.86B | $12.10B | $30.80B |
| Net Receivables | $105.78B | $210.39B | $143.04B | $124.38B | $135.48B | $-200.00K | $121.82B | $129.91B | $104.02B | $189.11B |
| Inventory | $94.87B | $69.18B | $67.88B | $17.57B | $25.62B | $26.69B | $23.43B | $16.52B | $28.43B | $40.82B |
| Other Current Assets | $124.14B | $35.26B | $81.23B | $43.07B | $49.32B | $190.35B | $193.70B | $59.74B | $84.89B | $55.85B |
| Total Current Assets | $368.60B | $370.22B | $309.45B | $199.63B | $241.83B | $229.99B | $358.70B | $221.59B | $240.08B | $327.25B |
| Property Plant Equipment Net | $835.17B | $674.89B | $410.12B | $149.92B | $142.98B | $121.13B | $132.88B | $186.25B | $160.81B | $851.76B |
| Goodwill | $10.40B | $8.87B | $3.01B | $1.52B | $1.39B | $542.20M | $796.60M | $796.60M | $1.17B | $20.87B |
| Intangible Assets | $192.47B | $124.62B | $123.08B | $44.87B | $33.54B | $25.96B | $26.78B | $26.58B | $33.44B | $33.04B |
| Goodwill and Intangible Assets | $202.87B | $133.49B | $126.08B | $46.39B | $34.93B | $26.50B | $27.57B | $27.37B | $34.61B | $53.91B |
| Long Term Investments | $103.30B | $100.27B | $58.56B | $64.84B | $19.16B | $15.25B | $10.52B | $6.21B | $-962.00M | $-10.35B |
| Tax Assets | $1.46B | $2.09B | $1.74B | $765.40M | $2.73B | $3.49B | $3.17B | $4.88B | $1.87B | $1.40B |
| Other Non-Current Assets | $94.25B | $133.91B | $111.64B | $54.88B | $27.35B | $27.71B | $37.05B | $30.59B | $15.59B | $84.61B |
| Total Non-Current Assets | $1.24T | $1.04T | $708.15B | $316.80B | $227.15B | $194.08B | $211.19B | $255.31B | $211.92B | $981.33B |
| Other Assets | $1.67B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.61T | $1.41T | $1.02T | $516.43B | $468.98B | $424.08B | $569.89B | $476.89B | $452.00B | $1.31T |
| Account Payables | $246.69B | $285.47B | $150.67B | $102.42B | $113.98B | $115.98B | $81.09B | $80.44B | $43.16B | $103.83B |
| Short Term Debt | $76.72B | $70.26B | $202.84B | $65.41B | $89.22B | $68.39B | $120.83B | $106.23B | $109.63B | $280.84B |
| Tax Payables | $1.53B | $1.01B | $1.68B | $242.90M | $495.20M | $383.00M | $402.40M | $325.90M | $396.10M | $- |
| Deferred Revenue | $51.07B | $57.93B | $51.01B | $30.60B | $24.01B | $20.53B | $117.64B | $18.29B | $24.26B | $32.97B |
| Other Current Liabilities | $70.50B | $63.66B | $64.22B | $46.77B | $29.19B | $12.10B | $115.05B | $14.28B | $22.58B | $44.08B |
| Total Current Liabilities | $446.52B | $448.03B | $438.50B | $214.83B | $232.89B | $223.81B | $343.99B | $222.27B | $232.18B | $428.75B |
| Long Term Debt | $576.38B | $461.75B | $213.20B | $96.86B | $39.48B | $33.81B | $46.32B | $95.54B | $73.16B | $554.87B |
| Deferred Revenue Non-Current | $66.27B | $53.51B | $38.42B | $2.70B | $5.78B | $6.07B | $10.51B | $3.18B | $8.85B | $10.28B |
| Deferred Tax Liabilities Non-Current | $29.34B | $29.80B | $26.06B | $261.40M | $233.00M | $2.19B | $893.70M | $779.30M | $1.63B | $10.05B |
| Other Non-Current Liabilities | $52.88B | $42.89B | $32.14B | $15.63B | $8.50B | $12.83B | $8.70B | $8.14B | $10.06B | $9.02B |
| Total Non-Current Liabilities | $724.87B | $587.95B | $309.82B | $112.50B | $54.00B | $48.83B | $70.01B | $107.64B | $84.81B | $581.54B |
| Other Liabilities | $-5.94B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.17T | $1.04T | $748.32B | $327.33B | $286.88B | $272.64B | $414.00B | $329.91B | $316.99B | $1.01T |
| Preferred Stock | $- | $- | $- | $- | $192.63B | $165.82B | $- | $- | $- | $- |
| Common Stock | $1.14B | $1.14B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B |
| Retained Earnings | $191.19B | $155.86B | $132.22B | $126.79B | $117.84B | $108.59B | $116.84B | $109.31B | $98.78B | $99.94B |
| Accumulated Other Comprehensive Income Loss | $96.29B | $71.01B | $63.70B | $33.48B | $-18.71B | $-14.06B | $-12.96B | $-9.22B | $-17.69B | $-124.70B |
| Other Total Stockholders Equity | $102.14B | $102.14B | $25.18B | $9.83B | $9.83B | $9.83B | $13.29B | $9.83B | $9.83B | $82.11B |
| Total Stockholders Equity | $390.76B | $330.51B | $222.57B | $171.59B | $169.47B | $147.56B | $150.89B | $141.36B | $134.16B | $257.28B |
| Total Equity | $441.86B | $378.90B | $269.28B | $189.10B | $182.10B | $151.44B | $155.88B | $146.98B | $135.01B | $298.30B |
| Total Liabilities and Stockholders Equity | $1.61T | $1.41T | $1.02T | $516.43B | $468.98B | $424.08B | $569.89B | $476.89B | $452.00B | $1.31T |
| Minority Interest | $51.10B | $48.39B | $46.72B | $17.51B | $12.63B | $3.88B | $4.99B | $5.62B | $852.10M | $41.02B |
| Total Liabilities and Total Equity | $1.61T | $1.41T | $1.02T | $516.43B | $468.98B | $424.08B | $569.89B | $476.89B | $452.00B | $1.31T |
| Total Investments | $121.49B | $118.36B | $54.02B | $60.24B | $19.16B | $16.00B | $15.15B | $12.11B | $735.30M | $1.24B |
| Total Debt | $653.10B | $532.00B | $416.04B | $161.77B | $128.70B | $116.32B | $183.55B | $212.27B | $205.63B | $835.71B |
| Net Debt | $630.04B | $513.18B | $406.92B | $155.11B | $107.46B | $106.58B | $171.96B | $202.30B | $195.22B | $816.50B |
Cash Flow Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $32.41B | $32.50B | $9.52B | $10.86B | $11.22B | $5.11B | $5.08B | $9.05B | $11.77B | $26.63B |
| Depreciation and Amortization | $30.42B | $24.36B | $12.48B | $6.17B | $6.02B | $10.87B | $13.58B | $6.40B | $3.77B | $35.22B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-287.00M | $93.45B | $-25.32B | $18.50B | $-4.61B | $14.09B | $-2.80B | $-13.15B | $28.69B | $-32.35B |
| Accounts Receivables | $13.20B | $-20.64B | $-29.39B | $-2.48B | $4.55B | $-21.09B | $-5.32B | $-39.65B | $31.28B | $-52.51B |
| Inventory | $-25.69B | $-1.30B | $-50.24B | $3.43B | $1.73B | $-3.69B | $-7.13B | $-3.52B | $-6.22B | $-1.65B |
| Accounts Payables | $-28.46B | $128.06B | $71.88B | $20.35B | $-8.70B | $41.10B | $- | $- | $- | $- |
| Other Working Capital | $40.66B | $-12.67B | $-17.57B | $-2.80B | $-2.19B | $-2.23B | $4.33B | $-9.63B | $34.92B | $-30.71B |
| Other Non Cash Items | $11.41B | $25.95B | $17.18B | $5.41B | $11.91B | $3.20B | $13.47B | $5.82B | $1.87B | $55.07B |
| Net Cash Provided by Operating Activities | $73.95B | $176.26B | $13.85B | $40.94B | $24.54B | $33.27B | $29.32B | $8.12B | $46.10B | $84.57B |
| Investments in Property Plant and Equipment | $-223.66B | $-147.25B | $-116.47B | $-41.39B | $-29.01B | $-17.72B | $-73.06B | $-41.67B | $-55.27B | $-94.82B |
| Acquisitions Net | $-9.24B | $-22.57B | $-18.48B | $-34.88B | $-2.53B | $9.45B | $-699.40M | $-728.10M | $-70.50M | $-42.04B |
| Purchases of Investments | $-24.66B | $-2.60B | $-18.27B | $-6.05B | $-5.20B | $-445.50M | $-1.77B | $-1.97B | $-4.25B | $-4.11B |
| Sales Maturities of Investments | $- | $1.06B | $888.20M | $2.22B | $7.74B | $2.43B | $55.20M | $- | $75.70M | $6.77B |
| Other Investing Activities | $66.74B | $2.76B | $-22.54B | $1.07B | $5.78B | $24.37B | $-1.49B | $32.08B | $38.58B | $17.36B |
| Net Cash Used for Investing Activities | $-190.82B | $-168.60B | $-174.87B | $-79.02B | $-23.23B | $18.09B | $-76.96B | $-12.29B | $-20.94B | $-116.85B |
| Debt Repayment | $118.04B | $-47.09B | $180.94B | $44.73B | $-218.20M | $-46.05B | $34.99B | $17.20B | $-17.46B | $115.37B |
| Common Stock Issued | $- | $77.00B | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-1.37B | $-1.14B | $-1.10B | $-200.00K | $-1.86B | $-530.30M | $-529.50M | $- | $-2.40B | $-1.46B |
| Other Financing Activities | $-27.89B | $-40.75B | $-20.82B | $-13.64B | $-134.50M | $-15.01B | $16.74B | $374.40M | $-14.94B | $-79.45B |
| Net Cash Used Provided by Financing Activities | $88.79B | $-11.98B | $159.01B | $30.59B | $-2.21B | $-61.58B | $51.20B | $6.78B | $-34.66B | $34.45B |
| Effect of Forex Changes on Cash | $3.64B | $14.01B | $4.47B | $-7.08B | $12.41B | $6.78B | $576.20M | $-2.31B | $4.93B | $2.96B |
| Net Change in Cash | $4.72B | $9.70B | $2.46B | $-14.59B | $11.51B | $-4.36B | $4.13B | $303.40M | $-8.80B | $5.12B |
| Cash at End of Period | $23.55B | $18.82B | $9.12B | $6.66B | $21.25B | $9.74B | $14.09B | $9.97B | $10.41B | $19.21B |
| Cash at Beginning of Period | $18.82B | $9.12B | $6.66B | $21.25B | $9.74B | $14.09B | $9.96B | $9.66B | $19.21B | $14.09B |
| Operating Cash Flow | $102.64B | $176.26B | $13.85B | $40.94B | $24.54B | $33.27B | $29.32B | $8.12B | $46.10B | $84.57B |
| Capital Expenditure | $-223.66B | $-147.25B | $-116.47B | $-41.39B | $-29.01B | $-17.72B | $-73.06B | $-41.67B | $-55.27B | $-94.82B |
| Free Cash Flow | $-120.54B | $29.02B | $-102.62B | $-454.50M | $-4.48B | $15.54B | $-43.74B | $-33.56B | $-9.17B | $-10.26B |