Vedanta Limited (NSE:VEDL)
India flag India · Delayed Price · Currency is INR
443.30
-2.50 (-0.56%)
Jun 25, 2025, 10:30 AM IST

Vedanta Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
39,93028,12069,26086,71048,540
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Short-Term Investments
65,99052,90030,21056,140103,810
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Trading Asset Securities
81,70044,22083,970171,410165,040
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Cash & Short-Term Investments
187,620125,240183,440314,260317,390
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Cash Growth
49.81%-31.73%-41.63%-0.99%-13.31%
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Accounts Receivable
36,36036,07040,14049,46034,910
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Other Receivables
1,04058012,7401,7601,330
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Receivables
55,80070,29090,48074,26056,430
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Inventory
160,910148,720188,030171,030114,360
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Other Current Assets
113,320174,990143,120123,83073,880
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Total Current Assets
517,650519,240605,070683,380562,060
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Property, Plant & Equipment
1,289,3701,172,7001,110,4101,062,2001,033,090
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Long-Term Investments
33,12024,36017,62012,56010,330
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Other Intangible Assets
48,64045,82042,32031,25034,750
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Long-Term Accounts Receivable
24,51024,09025,32030,01031,580
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Long-Term Deferred Tax Assets
33,53026,89070,74050,85058,600
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Other Long-Term Assets
68,12094,92082,19081,91076,130
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Total Assets
2,032,9301,908,0701,953,7701,983,8201,857,110
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Accounts Payable
264,880250,300247,440215,310158,890
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Accrued Expenses
32,30039,41047,65034,67046,620
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Short-Term Debt
35,94042,640124,58074,34037,150
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Current Portion of Long-Term Debt
176,350168,610102,48094,700153,560
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Current Portion of Leases
7,6104,7703,0203,2404,810
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Current Income Taxes Payable
11,58024,9806,2209,1702,770
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Current Unearned Revenue
50,16083,64092,13043,77064,620
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Other Current Liabilities
156,930172,260246,950179,750122,960
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Total Current Liabilities
735,750786,610870,470654,950591,380
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Long-Term Debt
527,120506,330434,760362,050379,670
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Long-Term Leases
5,7205,3601,4401,5001,600
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Long-Term Unearned Revenue
53,06051,58043,09046,74043,270
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Long-Term Deferred Tax Liabilities
130,430101,52059,22044,35022,150
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Other Long-Term Liabilities
40,96033,67048,34045,61043,420
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Total Liabilities
1,495,4001,487,3801,459,5001,156,7801,082,950
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Common Stock
3,9103,7203,7203,7203,720
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Additional Paid-In Capital
274,240190,090190,090190,090190,090
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Retained Earnings
-152,300-133,920-66,350204,360177,430
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Treasury Stock
-1,480-2,050-1,040-2,300-3,230
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Comprehensive Income & Other
287,750249,380267,810257,960254,770
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Total Common Equity
412,120307,220394,230653,830622,780
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Minority Interest
125,410113,470100,040173,210151,380
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Shareholders' Equity
537,530420,690494,270827,040774,160
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Total Liabilities & Equity
2,032,9301,908,0701,953,7701,983,8201,857,110
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Total Debt
752,740727,710666,280535,830576,790
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Net Cash (Debt)
-565,120-602,470-482,840-221,570-259,400
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Net Cash Per Share
-145.73-160.81-129.32-59.37-69.59
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Filing Date Shares Outstanding
3,9053,7093,7133,7093,705
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Total Common Shares Outstanding
3,9053,7093,7133,7093,705
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Working Capital
-218,100-267,370-265,40028,430-29,320
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Book Value Per Share
105.5382.82106.17176.31168.09
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Tangible Book Value
363,480261,400351,910622,580588,030
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Tangible Book Value Per Share
93.0770.4794.77167.88158.71
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Land
24,42024,08022,85018,45017,930
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Buildings
169,400163,500159,320152,190149,000
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Machinery
1,357,5401,295,5701,230,4101,180,6201,110,430
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Construction In Progress
309,390203,310172,730142,300138,800
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.