Adani Ports and Special Economic Zone Limited (ADANIPORTS) - 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.
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 (ADANIPORTS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Ambev SA ADR
NYSE:ABEV
|
USA | $51.94 Billion |
|
DR Horton Inc
NYSE:DHI
|
USA | $10.08 Billion |
|
Xcel Energy Inc
NASDAQ:XEL
|
USA | $67.27 Billion |
|
HOLCIM NEW(U.ADR)1/5/SF2
F:HLB
|
Germany | €17.52 Billion |
|
Quanta Computer Inc
TW:2382
|
Taiwan | NT$1.09 Trillion |
|
BASF SE
F:BASA
|
Germany | €41.84 Billion |
|
Goodman Group
AU:GMG
|
Australia | AU$6.57 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 Adani Ports and Special Economic Zone Li stock valuation.
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 |
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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