Vedanta Limited (NSE:VEDL)

Vedanta Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Mar 31, 2025	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	39,930	-	28,120	69,260	86,710
Short-Term Investments	-	65,990	-	52,900	30,210	56,140
Trading Asset Securities	-	81,700	-	44,220	83,970	171,410
Cash & Short-Term Investments	187,620	187,620	-	125,240	183,440	314,260
Cash Growth	49.81%	-	-	-31.73%	-41.63%	-0.99%
Accounts Receivable	-	36,360	-	36,070	40,140	49,460
Other Receivables	-	1,040	-	580	12,740	1,760
Receivables	-	55,800	-	70,290	90,480	74,260
Inventory	-	160,910	-	148,720	188,030	171,030
Other Current Assets	-	113,320	-	174,990	143,120	123,830
Total Current Assets	-	517,650	-	519,240	605,070	683,380
Property, Plant & Equipment	-	1,289,370	-	1,172,700	1,110,410	1,062,200
Long-Term Investments	-	33,120	-	24,360	17,620	12,560
Other Intangible Assets	-	48,640	-	45,820	42,320	31,250
Long-Term Accounts Receivable	-	24,510	-	24,090	25,320	30,010
Long-Term Deferred Tax Assets	-	33,530	-	26,890	70,740	50,850
Other Long-Term Assets	-	68,120	-	94,920	82,190	81,910
Total Assets	-	2,032,930	-	1,908,070	1,953,770	1,983,820
Accounts Payable	-	264,880	-	250,300	247,440	215,310
Accrued Expenses	-	32,300	-	39,410	47,650	34,670
Short-Term Debt	-	35,940	-	42,640	124,580	74,340
Current Portion of Long-Term Debt	-	176,350	-	168,610	102,480	94,700
Current Portion of Leases	-	7,610	-	4,770	3,020	3,240
Current Income Taxes Payable	-	11,580	-	24,980	6,220	9,170
Current Unearned Revenue	-	50,160	-	83,640	92,130	43,770
Other Current Liabilities	-	156,930	-	172,260	246,950	179,750
Total Current Liabilities	-	735,750	-	786,610	870,470	654,950
Long-Term Debt	-	527,120	-	506,330	434,760	362,050
Long-Term Leases	-	5,720	-	5,360	1,440	1,500
Long-Term Unearned Revenue	-	53,060	-	51,580	43,090	46,740
Long-Term Deferred Tax Liabilities	-	130,430	-	101,520	59,220	44,350
Other Long-Term Liabilities	-	40,960	-	33,670	48,340	45,610
Total Liabilities	-	1,495,400	-	1,487,380	1,459,500	1,156,780
Common Stock	-	3,910	-	3,720	3,720	3,720
Additional Paid-In Capital	-	274,240	-	190,090	190,090	190,090
Retained Earnings	-	-152,300	-	-133,920	-66,350	204,360
Treasury Stock	-	-1,480	-	-2,050	-1,040	-2,300
Comprehensive Income & Other	-	287,750	-	249,380	267,810	257,960
Total Common Equity	412,120	412,120	-	307,220	394,230	653,830
Minority Interest	-	125,410	-	113,470	100,040	173,210
Shareholders' Equity	537,530	537,530	-	420,690	494,270	827,040
Total Liabilities & Equity	-	2,032,930	-	1,908,070	1,953,770	1,983,820
Total Debt	752,740	752,740	-	727,710	666,280	535,830
Net Cash (Debt)	-565,120	-565,120	-	-602,470	-482,840	-221,570
Net Cash Per Share	-143.91	-145.73	-	-160.81	-129.32	-59.37
Filing Date Shares Outstanding	3,908	3,906	-	3,709	3,713	3,709
Total Common Shares Outstanding	3,908	3,906	-	3,709	3,713	3,709
Working Capital	-	-218,100	-	-267,370	-265,400	28,430
Book Value Per Share	105.52	105.52	-	82.82	106.17	176.31
Tangible Book Value	363,480	363,480	-	261,400	351,910	622,580
Tangible Book Value Per Share	93.07	93.07	-	70.47	94.77	167.88
Land	-	24,420	-	24,080	22,850	18,450
Buildings	-	169,400	-	163,500	159,320	152,190
Machinery	-	1,357,540	-	1,295,570	1,230,410	1,180,620
Construction In Progress	-	309,390	-	203,310	172,730	142,300

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