Adani Ports and Special Economic Zone Ltd

Common Name

APSEZ

Country

India

Sector

Industrials

Industry

Marine Shipping

Employees

3,118

Ticker

ADANIPORTS

Exchange

NATIONAL STOCK EXCHANGE OF INDIA

Website

www.adaniports.com

Description

Adani Ports and Special Economic Zone Limited is a premier integrated ports infrastructure company in India. It is prominently involved in the development, operation, and management of port facilities... Show more

Financial Statements of APSEZ

Below are the financial statements of APSEZ, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in billions of INR	2025	2024
Non-current assets	—	—
Property, plant and equipment	623.94^a	518.04^a
Right-of-use assets	61.78^a	38.09^a
Capital work-in-progress	115.92^a	109.36^a
Investment properties	14.59^a	13.45^a
Goodwill	70.94^a	69.07^a
Other intangible assets	124.92^a	112.83^a
Intangible assets under development	1.14^a	0^a
Investments accounted using equity method	30.83^a	27.07^a
Financial assets	—	—
Investments	8.25^a	9.2^a
Loans	0.24^a	0.55^a
Loans to joint venture entities	7.04^a	0.05^a
Other financial assets	—	—
Bank deposits having maturity over twelve months	16.34^a	15.24^a
Other financial assets other than above	33.24^a	31.68^a
Deferred tax assets (net)	18.9^a	19.19^a
Other non-current assets	35.83^a	50.65^a
Current assets	—	—
Inventories	5.22^a	4.38^a
Financial assets	—	—
Investments	7.52^a	6.62^a
Trade receivables	44.32^a	36.67^a
Cash and cash equivalents	34.06^a	15.76^a
Bank balances other than cash and cash equivalents	32^a	60.56^a
Loans	0.71^a	0.64^a
Loans to joint venture entities	1.03^a	2.05^a
Other financial assets	44.72^a	34.41^a
Other current assets	18^a	11.77^a
Assets	—	—
Assets classified as held for sale	1.87^a	1.87^a
Total assets	1,353.32^a	1,189.18^a
Equity	—	—
Equity share capital	4.32^a	4.32^a
Other equity	620.03^a	525.13^a
Total equity attributable to equity holders of the parent	624.35^a	529.45^a
Non-controlling interests	25.38^a	15.98^a
Total equity	649.73^a	545.43^a
Financial liabilities	—	—
Borrowings	358.31^a	376.63^a
Lease liabilities	53.9^a	29.53^a
Other financial liabilities	2.07^a	3.6^a
Non-current liabilities	—	—
Provisions	11.49^a	11.01^a
Deferred tax liabilities (net)	46.53^a	41.7^a
Other non-current liabilities	21.43^a	16.65^a
Financial liabilities	—	—
Borrowings	99.79^a	86.16^a
Lease liabilities	2.55^a	0.71^a
Trade payables	—	—
Total outstanding dues of micro enterprises and small enterprises	1.67^a	1.53^a
Total outstanding dues of creditors other than micro enterprises and small enterprises	25.54^a	17.6^a
Other financial liabilities	53.6^a	37.57^a
Current liabilities	—	—
Other current liabilities	22.43^a	18.32^a
Provisions	2.37^a	1.93^a
Current tax liabilities (net)	1.45^a	0.33^a
Liabilities	—	—
Liabilities associated with assets classified as held for sale	0.48^a	0.48^a
Total liabilities	703.59^a	643.75^a
Total equity and liabilities	1,353.32^a	1,189.18^a

Verified Sources Behind APSEZ’s Financial Fundamentals Data

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a. APSEZ's Integrated Report 2025

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Adani Ports and Special Economic Zone Ltd

Financial Statements of APSEZ

Verified Sources Behind APSEZ’s Financial Fundamentals Data

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