Adani Enterprises balance sheet

As of Sep 2026

Total assets: ₹2,94,858cr+33.2% on Sep 2025
Shareholders' equity: ₹1,03,713cr+68.4% on Sep 2025
Total debt: ₹97,294cr+5.7% on Sep 2025
Cash and investments: ₹12,393cr+66.3% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	81,909	98,374	67,155	58,699	34,988
	37,634	28,815	31,857	21,931	17,699
	250	284	223	241	68.3
	899	899	1,086	1,040	887
	31,363	15,617	8,796	5,999	20,938
	4,070	22,938	19,659	13,249	6,326
	9,430	6,706	7,397	7,075	—
	223	216	234	171	6,145
	5,188	5,553	3,903	2,300	4,577
	10,693	10,514	8,819	6,878	5,691
	16,104	16,283	12,957	9,349	16,413
	676	732	293	940	209
	32,509	9,979	7,969	5,350	6,838
	2,14,843	2,00,627	1,57,391	1,23,872	1,04,366
	27,429	18,713	10,287	9,487	6,918
	4,435	2,507	2,256	1,454	165
	13,773	12,543	9,616	9,793	12,553
	7,958	6,267	3,106	2,307	1,882
	8,899	5,543	3,857	4,762	3,491
	1,908	1,637	1,416	1,383	4,523
	4,323	5,249	3,602	2,313	7,489
	41,296	33,745	23,853	22,011	30,104
	11,278	8,501	6,586	5,028	5,004
	80,003	60,959	40,726	36,526	37,022
	11.6	14.5	18.6	334	100
	2,94,858	2,61,600	1,98,136	1,60,732	1,41,488
Equity
	135	129	115	114	114
	97,817	80,797	50,199	38,962	32,937
	97,952	80,926	50,314	39,076	33,051
	5,761	8,252	6,156	5,110	4,839
	1,03,713	89,178	56,470	44,186	37,890
Liabilities
	83,262	94,178	64,601	43,718	32,590
	25,171	5,907	19,371	5,014	18,061
	1,08,434	1,00,085	83,972	62,652	50,651
	985	727	489	446	401
	3,913	3,861	3,362	2,934	2,980
	5,418	8,837	6,459	5,861	4,763
	1,18,751	1,13,510	94,282	71,894	58,795
	14,031	19,524	11,635	6,406	5,730
	25,797	20,290	20,868	24,669	28,547
	27,382	13,651	10,129	6,830	5,571
	67,211	53,465	42,632	37,905	39,847
	303	287	220	153	121
	316	281	195	153	101
	4,565	4,879	4,336	5,847	4,733
	72,394	58,912	47,383	44,058	44,803
	0.0	—	—	594	0.0
	1,91,145	1,72,422	1,41,665	1,16,546	1,03,598
	2,94,858	2,61,600	1,98,136	1,60,732	1,41,488
Assets — additional as-filed lines
	0.0	1,063	0.0	0.0	635
Liabilities — additional as-filed lines
	0.0	—	0.0	13,920	0.0
Trade payables — MSME split
	437	499	271	203	141
	25,360	19,791	20,597	24,466	28,406

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ADANIENT₹2,479.80

Adani Enterprises Ltd.

· Metal & Mining

₹ CrorePeersTATASTEEL HINDALCO JSWSTEEL HINDZINC JINDALSTEL VEDL NMDC NATIONALUMMcap ₹3.20L Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	34,987.9	58,699.0	67,155.2	98,374.0	81,908.7
+ Capital Work-in-Progress	17,699.0	21,931.0	31,856.6	28,815.1	37,634.4
+ Investment Property	68.3	240.8	222.6	284.1	249.5
+ Goodwill	887.2	1,040.0	1,086.1	898.8	898.8
+ Other Intangibles	20,937.7	5,998.5	8,796.3	15,616.9	31,363.1
+ Intangibles under Development	6,326.3	13,248.5	19,659.2	22,938.4	4,070.3
+ Investments (Equity Method)	—	7,075.0	7,397.1	6,705.7	9,429.8
+ Non-current Investments	6,145.2	171.3	234.0	216.0	223.3
+ Long-term Loans	4,577.0	2,300.0	3,903.4	5,552.7	5,187.7
+ Other Non-current Financial Assets	5,690.6	6,877.7	8,819.2	10,514.5	10,692.9
Non-current Financial Assets	16,412.8	9,349.0	12,956.5	16,283.1	16,103.8
+ Deferred Tax Assets	209.3	940.5	292.7	732.0	676.4
+ Other Non-current Assets	6,837.7	5,349.6	7,968.9	9,979.1	32,508.6
Total Non-current Assets	1,04,366.1	1,23,871.8	1,57,391.1	2,00,627.1	2,14,843.4
Current Assets
+ Inventories	6,918.1	9,486.9	10,287.4	18,713.0	27,429.3
+ Current Investments	165.0	1,454.5	2,255.6	2,506.7	4,434.8
+ Trade Receivables	12,552.9	9,792.9	9,616.5	12,542.6	13,773.3
+ Cash & Cash Equivalents	1,882.3	2,306.6	3,105.8	6,266.7	7,958.1
+ Other Bank Balances	3,491.4	4,761.9	3,856.7	5,542.8	8,899.0
+ Short-term Loans	4,522.6	1,382.7	1,416.0	1,637.2	1,907.6
+ Other Current Financial Assets	7,489.5	2,312.8	3,602.4	5,248.7	4,323.3
Current Financial Assets	30,103.7	22,011.3	23,852.9	33,744.6	41,296.1
+ Other Current Assets	5,003.7	5,028.0	6,585.6	8,501.2	11,277.7
Total Current Assets	37,021.7	36,526.2	40,725.9	60,958.7	80,003.0
+ Assets Held for Sale	100.0	333.9	18.6	14.5	11.6
Total Assets	1,41,487.8	1,60,731.9	1,98,135.5	2,61,600.4	2,94,858.1
Equity
+ Equity Share Capital	114.0	114.0	115.4	129.2	135.4
+ Other Equity / Reserves	32,937.0	38,962.1	50,198.6	80,796.7	97,816.9
Equity — Owners of Parent	33,051.0	39,076.1	50,314.0	80,926.0	97,952.3
+ Minority Interest	4,839.0	5,110.2	6,156.5	8,252.3	5,761.0
Total Equity	37,890.1	44,186.3	56,470.5	89,178.3	1,03,713.3
Liabilities
+ Borrowings — Non-current	32,590.0	43,718.2	64,601.3	94,177.9	83,262.4
+ Other Non-current Financial Liab	18,060.6	5,014.4	19,370.6	5,907.4	25,171.3
Non-current Financial Liabilities	50,650.6	62,652.2	83,971.8	1,00,085.3	1,08,433.7
+ Provisions — Non-current	401.5	446.5	488.6	727.1	985.4
+ Deferred Tax Liabilities	2,979.9	2,933.8	3,362.4	3,860.9	3,913.0
+ Other Non-current Liabilities	4,762.7	5,861.4	6,459.2	8,836.5	5,418.5
Non-current Liabilities	58,794.7	71,893.9	94,281.9	1,13,509.9	1,18,750.5
+ Borrowings — Current	5,729.6	6,405.7	11,635.2	19,523.9	14,031.4
+ Trade Payables	28,546.9	24,669.3	20,867.7	20,289.9	25,797.0
+ Other Current Financial Liab	5,570.9	6,830.0	10,129.1	13,651.0	27,382.5
Current Financial Liabilities	39,847.3	37,905.0	42,631.9	53,464.7	67,210.8
+ Provisions — Current	121.0	152.6	220.2	287.4	302.7
+ Current Tax Liabilities	101.5	153.2	195.0	281.5	315.9
+ Other Current Liabilities	4,733.2	5,847.3	4,336.1	4,878.7	4,564.8
Current Liabilities	44,803.1	44,058.1	47,383.2	58,912.3	72,394.3
+ Liabilities Held for Sale	0.0	593.6	—	—	0.0
Total Liabilities	1,03,597.8	1,16,545.6	1,41,665.1	1,72,422.1	1,91,144.8
Total Equity & Liabilities	1,41,487.8	1,60,731.9	1,98,135.5	2,61,600.4	2,94,858.1
Assets — additional as-filed lines
+ Current Tax Assets	635.0	0.0	0.0	1,062.8	0.0
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	0.0	13,919.7	0.0	—	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	141.3	203.3	270.6	499.1	437.2
+ Dues to Other Creditors — Current	28,405.6	24,466.0	20,597.0	19,790.8	25,359.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 249%.