Adani Ports and Special Economic Zone Limited Total Liabilities
Adani Ports and Special Economic Zone Limited total liabilities. 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. Check how resilient are Adani Ports and Special Economic Zone Li's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Adani Ports and Special Economic Zone Limited (2004–2026)
Total liabilities of Adani Ports and Special Economic Zone Limited from 2004 to 2026. This chart illustrates how Adani Ports and Special Economic Zone Limited's total liabilities have evolved over time, based on quarterly financial data. Explore ADANIPORTS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Swedbank AB (publ)
ST:SWED-A
|
Sweden | Skr3.10 Trillion |
|
Waste Connections Inc
TO:WCN
|
Canada | CA$13.46 Billion |
|
L3Harris Technologies Inc
NYSE:LHX
|
USA | $22.09 Billion |
|
DnB ASA
OL:DNB
|
Norway | Nkr3.60 Trillion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr81.89 Billion |
|
ArcelorMittal SA
AS:MT
|
Netherlands | €42.32 Billion |
|
Honeywell Aerospace Inc
NASDAQ:HONA
|
USA | $24.99 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 complete balance sheet picture, see how large is Adani Ports and Special Economic Zone Li's balance sheet.
Liquidity & Leverage Metrics
Adani Ports and Special Economic Zone Limited Total Liabilities Ratios Explained
Adani Ports and Special Economic Zone Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Adani Ports and Special Economic Zone Limited
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