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Vedanta Iron and Steel Limited (BOM:544784)
India flag India · Delayed Price · Currency is INR
36.77
+0.52 (1.43%)
At close: Aug 21, 2026

Vedanta Iron and Steel Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Cash & Equivalents
-0.070.080.1
Cash & Short-Term Investments
0.070.070.080.1
Cash Growth
--11.84%-24.00%-
Other Receivables
-0.110.060.02
Receivables
-0.110.060.02
Total Current Assets
-0.180.140.12
Other Long-Term Assets
-0.010.01-
Total Assets
-0.190.150.12

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Accounts Payable
-0.120.080.08
Accrued Expenses
-0.170.040.1
Short-Term Debt
-0.620.39-
Other Current Liabilities
-0.020.010.02
Total Current Liabilities
-0.930.520.21
Total Liabilities
-0.930.520.21

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Common Stock
-0.10.10.1
Retained Earnings
--0.84-0.48-
Comprehensive Income & Other
----0.19
Shareholders' Equity
-0.74-0.74-0.38-0.09
Total Liabilities & Equity
-0.190.150.12

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Total Debt
0.620.620.39-
Net Cash (Debt)
-0.56-0.56-0.310.1
Net Cash Growth
----
Working Capital
--0.75-0.39-0.09
Tangible Book Value
-0.74-0.74-0.38-0.09