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

Latest as of September 2025: Rs775.00 Billion INR ≈ $8.38 Billion USD

Based on the latest financial reports, Adani Ports and Special Economic Zone Limited (ADANIPORTS) has total liabilities worth Rs775.00 Billion INR (≈ $8.38 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 ADANIPORTS cash flow conversion to assess how effectively this company generates cash.

Adani Ports and Special Economic Zone Limited - Total Liabilities Trend (2004–2025)

This chart illustrates how Adani Ports and Special Economic Zone Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Adani Ports and Special Economic Zone Li to evaluate the company's liquid asset resilience ratio.

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
Haleon plc NYSE:HLN	USA	$15.83 Billion
Entergy Corporation NYSE:ETR	USA	$52.87 Billion
Sungrow Power Supply Co Ltd SHE:300274	China	CN¥72.47 Billion
AngloGold Ashanti Ltd JSE:ANG	South Africa	ZAC5.16 Billion
Thomson Reuters Corp TO:TRI	Canada	CA$6.02 Billion
Gold Fields Ltd DRC BA:GFI	Argentina	AR$4.61 Billion

Liability Composition Analysis (2004–2025)

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 Adani Ports and Special Economic Zone Li stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.11	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	0.43	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.53	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 (2004–2025)

The table below shows the annual total liabilities of Adani Ports and Special Economic Zone Limited from 2004 to 2025.

Year	Total Liabilities	Change
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

$41.29 Billion

Rs3.82 Trillion INR

Market Cap Rank

#640 Global

#12 in India

Share Price

Rs1657.30

Change (1 day)

-0.23%

52-Week Range

Rs1300.30 - Rs1661.10

All Time High

Rs1661.10