Adani Ports and Special Economic Zone Limited (ADANIPORTS) - Total Liabilities

Latest as of March 2026: Rs863.33 Billion INR ≈ $9.34 Billion USD

Based on the latest financial reports, Adani Ports and Special Economic Zone Limited (ADANIPORTS) has total liabilities worth Rs863.33 Billion INR (≈ $9.34 Billion USD) as of March 2026. 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 ADANIPORTS net asset momentum to track the company's year-over-year net asset growth rate.

Adani Ports and Special Economic Zone Limited - Total Liabilities Trend (2004–2026)

This chart illustrates how Adani Ports and Special Economic Zone Limited's total liabilities have evolved over time, based on quarterly financial data. See Adani Ports and Special Economic Zone Li free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Adani Ports and Special Economic Zone Limited Competitors by Total Liabilities

The table below lists competitors of Adani Ports and Special Economic Zone Limited ranked by their total liabilities.

Company Country Total Liabilities
Woodside Energy Group Ltd
AU:WDS
Australia AU$26.68 Billion
Accton Technology Corp
TW:2345
Taiwan NT$88.09 Billion
DR Horton Inc
NYSE:DHI
USA $10.08 Billion
Wuliangye Yibin Co Ltd
SHE:000858
China CN¥34.87 Billion
Infosys Limited
F:IOY
Germany €6.61 Billion
Nebius Group N.V.
NASDAQ:NBIS
USA $7.84 Billion
Yum! Brands Inc
NYSE:YUM
USA $15.49 Billion

Liability Composition Analysis (2004–2026)

This chart breaks down Adani Ports and Special Economic Zone 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 ADANIPORTS market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.39 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 Ports and Special Economic Zone Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Adani Ports and Special Economic Zone Limited (2004–2026)

The table below shows the annual total liabilities of Adani Ports and Special Economic Zone Limited from 2004 to 2026.

Year Total Liabilities Change
2026-03-31 Rs863.33 Billion
≈ $9.34 Billion
+22.70%
2025-03-31 Rs703.59 Billion
≈ $7.61 Billion
+9.30%
2024-03-31 Rs643.75 Billion
≈ $6.96 Billion
-5.12%
2023-03-31 Rs678.46 Billion
≈ $7.34 Billion
+20.65%
2022-03-31 Rs562.35 Billion
≈ $6.08 Billion
+30.09%
2021-03-31 Rs432.27 Billion
≈ $4.67 Billion
+18.88%
2020-03-31 Rs363.61 Billion
≈ $3.93 Billion
+14.42%
2019-03-31 Rs317.79 Billion
≈ $3.44 Billion
+21.50%
2018-03-31 Rs261.57 Billion
≈ $2.83 Billion
+0.91%
2017-03-31 Rs259.20 Billion
≈ $2.80 Billion
+3.78%
2016-03-31 Rs249.77 Billion
≈ $2.70 Billion
+23.83%
2015-03-31 Rs201.71 Billion
≈ $2.18 Billion
+27.94%
2014-03-31 Rs157.65 Billion
≈ $1.70 Billion
+8.57%
2013-03-31 Rs145.21 Billion
≈ $1.57 Billion
-30.74%
2012-03-31 Rs209.66 Billion
≈ $2.27 Billion
+300.62%
2011-03-31 Rs52.33 Billion
≈ $565.97 Million
+0.75%
2010-03-31 Rs51.94 Billion
≈ $561.74 Million
+24.57%
2009-03-31 Rs41.70 Billion
≈ $450.93 Million
+27.24%
2008-03-31 Rs32.77 Billion
≈ $354.39 Million
+44.31%
2007-03-31 Rs22.71 Billion
≈ $245.57 Million
+31.79%
2006-03-31 Rs17.23 Billion
≈ $186.34 Million
+138.92%
2005-03-31 Rs7.21 Billion
≈ $77.99 Million
+96.20%
2004-03-31 Rs3.68 Billion
≈ $39.75 Million
--

About Adani Ports and Special Economic Zone Limited

NSE:ADANIPORTS India Marine Shipping
Market Cap
$42.23 Billion
Rs3.91 Trillion INR
Market Cap Rank
#640 Global
#11 in India
Share Price
Rs1695.00
Change (1 day)
-0.29%
52-Week Range
Rs1300.30 - Rs1883.20
All Time High
Rs1883.20
About

Adani Ports and Special Economic Zone Limited, together with its subsidiaries, develops, operates, and maintains port infrastructure in India and internationally. The company is involved in the operation of ports and terminals, including bulk and break bulk, container, liquid, dry bulk, general, LPG/LNG, and crude cargo; terminal and ports related infrastructure development activities; and develo… Read more