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Adani Group's gross debt increases to ₹3.36L cr, cash balance up at ₹57k cr
The Morning Standard
|November 25, 2025
ADANI Group said on Monday that it had a cash balance of ₹57,157 crore at the end of September 2025. This is about 17% of its gross debt which now has grown to ₹3.36 lakh crore. The port-to-power conglomerate’s gross debt stood at ₹290,409 crore at the end of financial year 2024-25 on a cash balance of ₹53,843 crore.
In its total debt of ₹335,747 crore, 50% borrowings come from domestic banks. Share of global banks in the debt mix is 23% and the global capital market is 18%. Among companies, flagship Adani Enterprises has a debt of ₹70,002 crore, Adani Green has a debt of ₹86,715 crore, Adani Power has a debt of ₹47,053 crore and Adani Ports & Special Economic has a debt of ₹50,495 crore.
This story is from the November 25, 2025 edition of The Morning Standard.
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