Adani Enterprises Limited (ADANIENT) - Total Liabilities
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. Also explore how fast is Adani Enterprises Limited growing its equity to track the company's year-over-year net asset growth rate.
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. See ADANIENT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Siemens Healthineers AG
F:SHL
|
Germany | €25.79 Billion |
|
UTD OV. BK-LOC-ADR/1 SD 1
F:UOB0
|
Germany | €520.57 Billion |
|
Dollarama Inc
TO:DOL
|
Canada | CA$6.10 Billion |
|
Rocket Lab USA Inc.
NASDAQ:RKLB
|
USA | $555.57 Million |
|
Shengyi Technology Co Ltd
SHG:600183
|
China | CN¥15.94 Billion |
|
Chipotle Mexican Grill Inc
NYSE:CMG
|
USA | $6.40 Billion |
|
TELSTRA GROUP LTD SP.ADR
F:5KB
|
Germany | €28.65 Billion |
|
Baidu Inc.
F:B1CB
|
Germany | €159.43 Billion |
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. For the full company profile including market capitalisation, see ADANIENT company net worth.
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
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