Adani Enterprises Limited (ADANIENT) - Total Liabilities

Latest as of September 2025: Rs1.60 Trillion INR ≈ $17.29 Billion USD

Based on the latest financial reports, Adani Enterprises Limited (ADANIENT) has total liabilities worth Rs1.60 Trillion INR (≈ $17.29 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Adani Enterprises Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Adani Enterprises Limited - Total Liabilities Trend (2004–2025)

This chart illustrates how Adani Enterprises Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Adani Enterprises Limited (ADANIENT) total assets.

Adani Enterprises Limited Competitors by Total Liabilities

The table below lists competitors of Adani Enterprises Limited ranked by their total liabilities.

Company Country Total Liabilities
Shaanxi Coal Industry Co Ltd
SHG:601225
China CN¥97.63 Billion
Twilio Inc
NYSE:TWLO
USA $1.86 Billion
Celestica Inc.
TO:CLS
Canada CA$7.30 Billion
Legrand SA
PA:LR
France €11.95 Billion
Bayer AG NA
XETRA:BAYN
Germany €84.54 Billion
Prudential Financial Inc
NYSE:PRU
USA $738.16 Billion
Guotai Junan Securities Co Ltd
SHG:601211
China CN¥1.68 Trillion
Shinhan Financial Group
KO:055550
Korea ₩722.36 Trillion

Liability Composition Analysis (2004–2025)

This chart breaks down Adani Enterprises Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of Adani Enterprises Limited to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.97 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.19 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.96 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Adani Enterprises Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Adani Enterprises Limited (2004–2025)

The table below shows the annual total liabilities of Adani Enterprises Limited from 2004 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.42 Trillion
≈ $15.32 Billion
+21.55%
2024-03-31 Rs1.17 Trillion
≈ $12.60 Billion
+12.50%
2023-03-31 Rs1.04 Trillion
≈ $11.20 Billion
+38.44%
2022-03-31 Rs748.32 Billion
≈ $8.09 Billion
+128.61%
2021-03-31 Rs327.33 Billion
≈ $3.54 Billion
+14.10%
2020-03-31 Rs286.88 Billion
≈ $3.10 Billion
+5.23%
2019-03-31 Rs272.64 Billion
≈ $2.95 Billion
-34.15%
2018-03-31 Rs414.00 Billion
≈ $4.48 Billion
+25.49%
2017-03-31 Rs329.91 Billion
≈ $3.57 Billion
+4.08%
2016-03-31 Rs316.99 Billion
≈ $3.43 Billion
-68.62%
2015-03-31 Rs1.01 Trillion
≈ $10.93 Billion
+12.23%
2014-03-31 Rs900.16 Billion
≈ $9.73 Billion
+2.80%
2013-03-31 Rs875.66 Billion
≈ $9.47 Billion
+4.19%
2012-03-31 Rs840.45 Billion
≈ $9.09 Billion
+95.03%
2011-03-31 Rs430.92 Billion
≈ $4.66 Billion
+90.56%
2010-03-31 Rs226.13 Billion
≈ $2.45 Billion
+35.72%
2009-03-31 Rs166.62 Billion
≈ $1.80 Billion
+67.57%
2008-03-31 Rs99.43 Billion
≈ $1.08 Billion
+46.96%
2007-03-31 Rs67.66 Billion
≈ $731.71 Million
+91.00%
2006-03-31 Rs35.42 Billion
≈ $383.09 Million
+20.92%
2005-03-31 Rs29.29 Billion
≈ $316.81 Million
+97.89%
2004-03-31 Rs14.80 Billion
≈ $160.09 Million
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About Adani Enterprises Limited

NSE:ADANIENT India Thermal Coal
Market Cap
$36.55 Billion
Rs3.38 Trillion INR
Market Cap Rank
#756 Global
#13 in India
Share Price
Rs2928.60
Change (1 day)
-4.29%
52-Week Range
Rs1758.80 - Rs3212.10
All Time High
Rs4161.54
About

Adani Enterprises Limited, together with its subsidiaries, operates in the new energy ecosystem, data center, airports, roads, copper, digital space, ropeway system, and other sectors in India and internationally. It operates through the Integrated Resources Management (IRM), Mining Services, Commercial Mining, New Energy Ecosystem, Airport, Road, and Others segments. The company engages in the i… Read more