Monitoring Agency Report for the quarter and year ended on 31st March, 2026
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Adani Enterprises submitted the Monitoring Agency Report (issued by CARE Ratings Limited and reviewed by the Audit Committee) for Q4 and FY26. The company raised Rs. 24,930.30 crore through a rights issue of 13.85 crore partly paid-up equity shares between November and December 2025. So far it has received Rs. 24,852.32 crore. During Q4FY26 alone, the company received Rs. 12,387.17 crore and utilised Rs. 14,572.17 crore, including Rs. 12,211.06 crore for repayment/prepayment of borrowings and perpetual debt instruments (including those of Adani Airport Holdings), Rs. 2,355.61 crore for general corporate purposes (loans/investments in subsidiaries, JVs, associates and working capital), and Rs. 5.50 crore for issue expenses. The Monitoring Agency confirmed no deviation from the stated objects, all statutory approvals are in place, and means of finance remain unchanged.
This is a routine compliance filing with a clean report, indicating disciplined use of rights issue proceeds. Significant deleveraging of Rs. 12,211 crore in a single quarter could strengthen the balance sheet, which is generally a positive signal for shareholders. About Rs. 2,183 crore remains unutilized and parked in fixed deposits, suggesting no immediate negative cash-flow surprises.