Overview
ADANI
?
Shersingh Khyalia
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Electric Power Generation, Transmission and Distribution
,
Metal and Mineral (except Petroleum) Merchant Wholesalers
,
Utilities
,
Generation, electric power
,
Coal
?
?
Actual
$6.78 billion
Actual
11.62%
-38.79%
$1.13 million
MAR
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?
Bombay:533096
Contacts
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Shersingh KhyaliaChief Executive Officer
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$6.78 billion
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $2,594 | $1,709 | $1,017 |
| Net Investing Cash | -$2,068 | $420 | $186 |
| Net Financing Cash | -$624 | -$2,034 | -$1,256 |
| Net Change in Cash | -$98 | $95 | -$52 |
| Cash at Beginning of Period | $137 | $42 | $94 |
| Cash at End of Period | $39 | $137 | $42 |
| Capital Expenditure | -$1,394 | -$314 | -$391 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $39 | $137 | $42 |
| Accounts Receivable | $1,571 | $1,409 | $1,391 |
| Inventories | $400 | $500 | $371 |
| Other Current Assets | $1,166 | $1,041 | $555 |
| Asset Summary | |||
| Total Current Assets | $3,176 | $3,087 | $2,359 |
| Tangible Fixed Assets | $9,787 | $7,689 | $7,651 |
| Intangible Assets | $2 | $2 | $1 |
| Total Assets | $1,129,176 | $923,248 | $858,213 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $359 | $439 | $371 |
| Short-Term Debt | $1,289 | $948 | $1,031 |
| Other Current Liabilities | $335 | $518 | $738 |
| Liability Summary | |||
| Total Current Liabilities | $1,983 | $1,905 | $2,141 |
| Long-Term Debt | $3,335 | $3,186 | $4,045 |
| Other Long-Term Liabilities | $688 | $ | $ |
| Total Liabilities | $6,664 | $5,933 | $6,749 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $465 | $465 | $465 |
| Retained Earnings | $ | $2,374 | $58 |
| Equity Summary | |||
| Total Equity | $6,797 | $5,205 | $3,604 |
| Shares Outstanding | 3,856,938,941 | 3,856,938,941 | 3,856,938,941 |