Vedanta Aluminium Metal Limited (BOM:544780)
India · Delayed Price · Currency is INR 443.35
-1.10 (-0.25%)
At close: Jul 10, 2026
Vedanta Aluminium Metal Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 |
Cash & Equivalents | 0.07 | 0.08 | 0.1 | 2,437 | 951.5 |
Short-Term Investments | - | - | - | 1,888 | 4,243 |
Cash & Short-Term Investments | 0.07 | 0.08 | 0.1 | 4,325 | 5,194 |
Cash Growth | -11.84% | -24.00% | -100.00% | -16.73% | 90.88% |
Accounts Receivable | - | - | - | 2,954 | 2,993 |
Other Receivables | - | 0.06 | - | 3,844 | 4,831 |
Receivables | - | 0.06 | - | 6,940 | 9,003 |
Inventory | - | - | - | 12,964 | 8,422 |
Prepaid Expenses | - | - | - | 116.5 | 89.9 |
Other Current Assets | 0.11 | - | 0.02 | 8,982 | 3,370 |
Total Current Assets | 0.18 | 0.14 | 0.12 | 33,327 | 26,079 |
Property, Plant & Equipment | - | - | - | 279,323 | 263,517 |
Long-Term Investments | - | - | - | 2,007 | 460 |
Other Intangible Assets | - | - | - | 38.3 | 2.6 |
Other Long-Term Assets | 0.01 | 0.01 | - | 6,611 | 12,379 |
Total Assets | 0.19 | 0.15 | 0.12 | 321,307 | 302,437 |
Accounts Payable | 0.12 | 0.08 | 0.08 | 2,393 | 2,146 |
Accrued Expenses | 0.17 | 0.04 | 0.1 | 6,523 | 3,814 |
Short-Term Debt | 0.62 | 0.39 | - | 76,612 | 147,774 |
Current Portion of Long-Term Debt | - | - | - | 31,433 | 42,788 |
Current Income Taxes Payable | - | - | - | 179.2 | 147.1 |
Other Current Liabilities | 0.02 | 0.01 | 0.02 | 20,443 | 21,222 |
Total Current Liabilities | 0.93 | 0.52 | 0.21 | 137,582 | 217,890 |
Long-Term Debt | - | - | - | 172,226 | 73,786 |
Other Long-Term Liabilities | - | - | - | 3,668 | 2,595 |
Total Liabilities | 0.93 | 0.52 | 0.21 | 313,476 | 294,271 |
Common Stock | 0.1 | 0.1 | 0.1 | 1,709 | 1,709 |
Additional Paid-In Capital | - | - | - | 46,835 | 17,835 |
Retained Earnings | -0.84 | -0.48 | -0.19 | -41,091 | -14,958 |
Comprehensive Income & Other | - | - | - | -623.1 | 3,579 |
Total Common Equity | -0.74 | -0.38 | -0.09 | 6,830 | 8,166 |
Shareholders' Equity | -0.74 | -0.38 | -0.09 | 7,830 | 8,166 |
Total Liabilities & Equity | 0.19 | 0.15 | 0.12 | 321,307 | 302,437 |
Total Debt | 0.62 | 0.39 | - | 280,271 | 264,347 |
Net Cash (Debt) | -0.56 | -0.31 | 0.1 | -275,946 | -259,153 |
Net Cash Per Share | -0.00 | -0.00 | - | -322.87 | -303.23 |
Filing Date Shares Outstanding | 3,911 | 3,911 | 3,911 | 854.66 | 854.66 |
Total Common Shares Outstanding | 3,911 | 3,911 | 3,911 | 854.66 | 854.66 |
Working Capital | -0.75 | -0.39 | -0.09 | -104,255 | -191,811 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | 7.99 | 9.55 |
Tangible Book Value | -0.74 | -0.38 | -0.09 | 6,792 | 8,163 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 7.95 | 9.55 |
Land | - | - | - | 1,116 | 941.2 |
Buildings | - | - | - | 16,412 | 12,849 |
Machinery | - | - | - | 124,830 | 121,082 |
Construction In Progress | - | - | - | 152,379 | 136,271 |