Vedanta Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	39,930	28,120	69,260	86,710	48,540
Short-Term Investments	-	65,990	52,900	30,210	56,140	103,810
Trading Asset Securities	-	81,700	44,220	83,970	171,410	165,040
Cash & Short-Term Investments	218,590	187,620	125,240	183,440	314,260	317,390
Cash Growth	-2.38%	49.81%	-31.73%	-41.63%	-0.99%	-13.31%
Accounts Receivable	-	36,360	36,070	40,140	49,460	34,910
Other Receivables	-	1,040	580	12,740	1,760	1,330
Receivables	-	55,800	70,290	90,480	74,260	56,430
Inventory	-	160,910	148,720	188,030	171,030	114,360
Other Current Assets	-	113,320	174,990	143,120	123,830	73,880
Total Current Assets	-	517,650	519,240	605,070	683,380	562,060
Property, Plant & Equipment	-	1,289,370	1,172,700	1,110,410	1,062,200	1,033,090
Long-Term Investments	-	33,120	24,360	17,620	12,560	10,330
Other Intangible Assets	-	48,640	45,820	42,320	31,250	34,750
Long-Term Accounts Receivable	-	24,510	24,090	25,320	30,010	31,580
Long-Term Deferred Tax Assets	-	33,530	26,890	70,740	50,850	58,600
Other Long-Term Assets	-	68,120	94,920	82,190	81,910	76,130
Total Assets	-	2,032,930	1,908,070	1,953,770	1,983,820	1,857,110
Accounts Payable	-	101,950	100,950	110,430	103,800	76,240
Accrued Expenses	-	32,300	39,410	47,650	34,670	46,620
Short-Term Debt	-	198,870	191,990	261,590	185,850	119,800
Current Portion of Long-Term Debt	-	176,350	168,610	102,480	94,700	153,560
Current Portion of Leases	-	7,610	4,770	3,020	3,240	4,810
Current Income Taxes Payable	-	11,580	24,980	6,220	9,170	2,770
Current Unearned Revenue	-	50,160	83,640	92,130	43,770	64,620
Other Current Liabilities	-	156,930	172,260	246,950	179,750	122,960
Total Current Liabilities	-	735,750	786,610	870,470	654,950	591,380
Long-Term Debt	-	527,120	506,330	434,760	362,050	379,670
Long-Term Leases	-	5,720	5,360	1,440	1,500	1,600
Long-Term Unearned Revenue	-	53,060	51,580	43,090	46,740	43,270
Pension & Post-Retirement Benefits	-	2,360	2,310	2,180	1,580	1,460
Long-Term Deferred Tax Liabilities	-	130,430	101,520	59,220	44,350	22,150
Other Long-Term Liabilities	-	40,960	33,670	48,340	45,610	43,420
Total Liabilities	-	1,495,400	1,487,380	1,459,500	1,156,780	1,082,950
Common Stock	-	3,910	3,720	3,720	3,720	3,720
Additional Paid-In Capital	-	274,240	190,090	190,090	190,090	190,090
Retained Earnings	-	-152,300	-133,920	-66,350	204,360	177,430
Treasury Stock	-	-1,480	-2,050	-1,040	-2,300	-3,230
Comprehensive Income & Other	-	287,750	249,380	267,810	257,960	254,770
Total Common Equity	401,440	412,120	307,220	394,230	653,830	622,780
Minority Interest	-	125,410	113,470	100,040	173,210	151,380
Shareholders' Equity	542,130	537,530	420,690	494,270	827,040	774,160
Total Liabilities & Equity	-	2,032,930	1,908,070	1,953,770	1,983,820	1,857,110
Total Debt	1,031,430	915,670	877,060	803,290	647,340	659,440
Net Cash (Debt)	-812,840	-728,050	-751,820	-619,850	-333,080	-342,050
Net Cash Per Share	-206.36	-187.74	-200.67	-166.01	-89.25	-91.76
Filing Date Shares Outstanding	3,906	3,906	3,709	3,713	3,709	3,705
Total Common Shares Outstanding	3,906	3,906	3,709	3,713	3,709	3,705
Working Capital	-	-218,100	-267,370	-265,400	28,430	-29,320
Book Value Per Share	102.93	105.52	82.82	106.17	176.31	168.09
Tangible Book Value	351,410	363,480	261,400	351,910	622,580	588,030
Tangible Book Value Per Share	90.10	93.07	70.47	94.77	167.88	158.71
Land	-	24,420	24,080	22,850	18,450	17,930
Buildings	-	169,400	163,500	159,320	152,190	149,000
Machinery	-	1,357,540	1,295,570	1,230,410	1,180,620	1,110,430
Construction In Progress	-	309,390	203,310	172,730	142,300	138,800

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.