Vedanta Oil and Gas Limited (BOM:544782)
India · Delayed Price · Currency is INR 39.01
+0.27 (0.70%)
At close: Jul 13, 2026
Vedanta Oil and Gas 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 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | - | 922.7 | 260.5 | 248.5 |
Short-Term Investments | - | - | 433.5 | 219.4 |
Cash & Short-Term Investments | - | 922.7 | 694 | 467.9 |
Cash Growth | - | 32.95% | 48.32% | - |
Accounts Receivable | - | 896.9 | 275.1 | 61.5 |
Other Receivables | - | 11.7 | 6.8 | - |
Receivables | - | 910 | 282.9 | 61.6 |
Inventory | - | 2,016 | 1,827 | 4,386 |
Prepaid Expenses | - | 9.5 | 15.8 | 2.4 |
Other Current Assets | 5,784 | 1,601 | 1,305 | 1,740 |
Total Current Assets | 5,784 | 5,460 | 4,125 | 6,659 |
Property, Plant & Equipment | - | 3,535 | 3,614 | 3,632 |
Other Intangible Assets | - | - | 1.5 | 4 |
Other Long-Term Assets | - | 286.1 | 277.5 | 235.3 |
Total Assets | 5,784 | 9,281 | 8,018 | 10,530 |
Accounts Payable | - | 4,670 | 2,685 | 3,014 |
Accrued Expenses | - | 969.2 | 47.5 | 86.2 |
Short-Term Debt | - | 5,390 | 4,865 | 6,186 |
Current Portion of Leases | - | 112.2 | 60.6 | 0.6 |
Other Current Liabilities | 10,526 | 918.3 | 1,270 | 1,044 |
Total Current Liabilities | 10,526 | 12,059 | 8,928 | 10,331 |
Long-Term Leases | - | 22 | 29.7 | 1.9 |
Pension & Post-Retirement Benefits | - | 0.7 | - | - |
Total Liabilities | 10,526 | 12,082 | 8,958 | 10,333 |
Common Stock | 46.7 | 46.7 | 46.7 | 46.7 |
Additional Paid-In Capital | 999.2 | 999.2 | 999.2 | 999.2 |
Retained Earnings | -67,135 | -65,213 | -63,332 | -62,158 |
Comprehensive Income & Other | 61,347 | 61,365 | 61,346 | 61,309 |
Shareholders' Equity | -4,742 | -2,802 | -940.1 | 196.9 |
Total Liabilities & Equity | 5,784 | 9,281 | 8,018 | 10,530 |
Total Debt | - | 5,524 | 4,956 | 6,188 |
Net Cash (Debt) | - | -4,602 | -4,262 | -5,720 |
Net Cash Per Share | - | -196.93 | -182.38 | -244.81 |
Filing Date Shares Outstanding | 23.37 | 23.37 | 23.37 | 23.37 |
Total Common Shares Outstanding | 23.37 | 23.37 | 23.37 | 23.37 |
Working Capital | -4,742 | -6,600 | -4,803 | -3,672 |
Book Value Per Share | -202.94 | -119.90 | -40.23 | 8.43 |
Tangible Book Value | -4,742 | -2,802 | -941.6 | 192.9 |
Tangible Book Value Per Share | -202.94 | -119.90 | -40.30 | 8.26 |
Land | - | 775.8 | 775.8 | 775.8 |
Buildings | - | 547.5 | 480.2 | 399.2 |
Machinery | - | 3,406 | 3,172 | 2,936 |
Construction In Progress | - | 47.4 | 110.8 | 230.1 |