Adani Ports and Special Economic Zone balance sheet

As of Sep 2026

Total assets: ₹1,96,921cr+33.8% on Sep 2025
Shareholders' equity: ₹1,05,322cr+51.1% on Sep 2025
Total debt: ₹57,717cr+13.0% on Sep 2025
Cash and investments: ₹6,436cr+35.3% 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.
	1,05,119	1,02,004	68,572	55,613	51,956
	19,266	12,672	11,592	10,936	6,814
	1,942	1,859	1,459	1,345	2,473
	9,813	9,736	7,094	6,907	6,963
	18,135	18,054	12,492	11,283	11,446
	13.0	16.9	114	0.0	0.0
	3,158	3,341	3,083	2,707	2,498
	880	853	825	920	1,059
	1,278	1,114	728	59.5	1,589
	6,353	6,016	4,957	4,691	6,121
	8,511	7,983	6,510	5,670	8,769
	2,159	2,216	1,890	1,919	2,200
	7,052	5,458	3,583	5,065	4,338
	1,75,167	1,63,340	1,16,388	1,01,446	97,458
	789	685	522	438	452
	1,362	1,255	752	662	4,029
	6,894	6,383	4,432	3,667	3,941
	5,074	5,162	3,406	1,576	932
	2,956	3,322	3,200	6,056	3,317
	88.0	90.4	173	269	408
	1,535	2,165	4,472	3,441	1,264
	17,909	18,376	16,435	15,671	13,890
	3,056	2,913	1,800	1,177	1,164
	21,754	21,975	18,757	17,286	15,506
	0.0	0.0	187	187	1,941
	1,96,921	1,85,315	1,35,332	1,18,918	1,14,905
Equity
	461	461	432	432	432
	1,01,779	95,665	62,003	52,513	45,152
	1,02,240	96,125	62,435	52,945	45,584
	3,082	2,856	2,538	1,598	1,339
	1,05,322	98,981	64,973	54,543	46,922
Liabilities
	43,466	50,424	35,831	37,663	46,517
	8,446	8,376	5,597	3,313	3,005
	51,912	58,800	41,428	40,976	49,522
	1,475	1,454	1,149	1,101	1,202
	7,672	7,564	4,653	4,170	3,186
	2,678	2,755	2,143	652	557
	63,737	70,573	49,373	47,912	55,058
	14,250	4,679	9,979	8,616	4,001
	3,497	2,736	2,721	2,167	1,828
	7,842	6,657	5,614	3,573	2,683
	25,589	14,072	18,314	14,356	8,512
	144	139	237	193	548
	373	99.8	145	33.1	528
	1,757	1,450	2,243	1,812	1,794
	27,862	15,760	20,938	16,415	11,403
	0.0	—	47.6	47.6	1,521
	91,599	86,333	70,359	64,375	67,983
	1,96,921	1,85,315	1,35,332	1,18,918	1,14,905
Liabilities — additional as-filed lines
	0.0	—	0.0	20.2	20.2
	0.0	0.0	0.0	1,013	592
Trade payables — MSME split
	416	242	167	153	98.9
	3,081	2,494	2,554	—	1,729

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

alphave

ADANIPORTS₹1,761.30

Adani Ports and Special Economic Zone Ltd.

· Consumer Services

₹ CrorePeersJSWINFRA INDIGO ETERNAL TRENT INDHOTEL DMART NAUKRI SWIGGYMcap ₹4.06L Cr

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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	51,955.9	55,612.9	68,572.0	1,02,004.0	1,05,119.0
+ Capital Work-in-Progress	6,814.0	10,936.1	11,592.2	12,672.1	19,265.5
+ Investment Property	2,473.4	1,345.3	1,459.2	1,859.0	1,941.7
+ Goodwill	6,963.4	6,906.9	7,093.6	9,735.8	9,813.1
+ Other Intangibles	11,445.5	11,282.6	12,491.6	18,053.7	18,134.7
+ Intangibles under Development	0.0	0.0	113.9	16.9	13.0
+ Investments (Equity Method)	2,498.4	2,707.3	3,082.6	3,340.9	3,157.6
+ Non-current Investments	1,059.5	919.6	824.9	853.1	879.6
+ Long-term Loans	1,588.9	59.5	728.2	1,113.5	1,278.4
+ Other Non-current Financial Assets	6,120.8	4,691.2	4,957.2	6,016.3	6,353.0
Non-current Financial Assets	8,769.1	5,670.3	6,510.3	7,983.0	8,511.0
+ Deferred Tax Assets	2,199.9	1,918.7	1,889.6	2,216.2	2,159.1
+ Other Non-current Assets	4,338.0	5,065.4	3,583.2	5,458.3	7,052.1
Total Non-current Assets	97,457.6	1,01,445.5	1,16,388.1	1,63,339.9	1,75,166.8
Current Assets
+ Inventories	452.0	437.5	521.8	685.0	788.8
+ Current Investments	4,028.7	661.8	751.9	1,254.7	1,362.0
+ Trade Receivables	3,940.8	3,666.9	4,432.4	6,382.5	6,893.9
+ Cash & Cash Equivalents	932.0	1,575.7	3,406.3	5,161.6	5,074.5
+ Other Bank Balances	3,316.8	6,056.2	3,199.7	3,322.0	2,955.7
+ Short-term Loans	408.1	269.0	173.2	90.4	88.0
+ Other Current Financial Assets	1,263.9	3,441.1	4,471.8	2,165.3	1,535.3
Current Financial Assets	13,890.2	15,670.7	16,435.2	18,376.4	17,909.4
+ Other Current Assets	1,164.1	1,177.4	1,800.4	2,913.4	3,055.6
Total Current Assets	15,506.3	17,285.6	18,757.4	21,974.8	21,753.7
+ Assets Held for Sale	1,941.3	186.8	186.8	0.0	0.0
Total Assets	1,14,905.1	1,18,917.9	1,35,332.2	1,85,314.8	1,96,920.5
Equity
+ Equity Share Capital	432.0	432.0	432.0	460.8	460.8
+ Other Equity / Reserves	45,151.6	52,512.7	62,003.4	95,664.5	1,01,779.2
Equity — Owners of Parent	45,583.6	52,944.8	62,435.4	96,125.3	1,02,239.9
+ Minority Interest	1,338.5	1,598.2	2,538.0	2,856.2	3,081.7
Total Equity	46,922.1	54,543.0	64,973.3	98,981.5	1,05,321.7
Liabilities
+ Borrowings — Non-current	46,516.9	37,662.9	35,830.7	50,424.2	43,466.2
+ Other Non-current Financial Liab	3,004.6	3,313.4	5,597.1	8,376.0	8,446.3
Non-current Financial Liabilities	49,521.5	40,976.3	41,427.7	58,800.2	51,912.5
+ Provisions — Non-current	1,201.8	1,100.8	1,149.4	1,453.8	1,475.1
+ Deferred Tax Liabilities	3,186.4	4,169.9	4,653.3	7,563.6	7,671.8
+ Other Non-current Liabilities	557.3	652.0	2,142.5	2,755.4	2,677.6
Non-current Liabilities	55,058.5	47,911.9	49,372.9	70,572.9	63,737.0
+ Borrowings — Current	4,001.5	8,616.3	9,979.4	4,678.8	14,250.3
+ Trade Payables	1,828.2	2,167.4	2,720.5	2,736.2	3,496.7
+ Other Current Financial Liab	2,682.7	3,572.7	5,614.3	6,657.3	7,842.0
Current Financial Liabilities	8,512.5	14,356.4	18,314.2	14,072.3	25,589.0
+ Provisions — Current	548.0	193.4	236.8	138.6	143.7
+ Current Tax Liabilities	528.4	33.1	144.8	99.8	372.6
+ Other Current Liabilities	1,794.0	1,812.3	2,242.7	1,449.6	1,756.6
Current Liabilities	11,403.1	16,415.4	20,938.4	15,760.4	27,861.9
+ Liabilities Held for Sale	1,521.5	47.6	47.6	—	0.0
Total Liabilities	67,983.0	64,374.9	70,358.9	86,333.3	91,598.9
Total Equity & Liabilities	1,14,905.1	1,18,917.9	1,35,332.2	1,85,314.8	1,96,920.5
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	20.2	20.2	0.0	—	0.0
+ Deferred Government Grants — Non-current	591.5	1,013.0	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	98.9	152.5	166.7	242.3	415.5
+ Dues to Other Creditors — Current	1,729.4	—	2,553.8	2,493.9	3,081.1

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.

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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 ✓ 194%.