Vedanta Limited (NSE: VEDL)

Vedanta Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	109,960	28,120	69,260	86,710	48,540	51,170
Short-Term Investments	113,970	32,570	30,210	56,140	103,810	68,370
Trading Asset Securities	-	64,550	83,970	171,410	165,040	246,580
Cash & Short-Term Investments	223,930	125,240	183,440	314,260	317,390	366,120
Cash Growth	36.30%	-31.73%	-41.63%	-0.99%	-13.31%	2.17%
Accounts Receivable	41,760	36,070	40,140	49,460	34,910	26,970
Other Receivables	1,770	580	12,740	1,760	1,330	1,220
Receivables	80,750	70,290	90,480	74,260	56,430	29,040
Inventory	140,560	147,940	188,030	171,030	114,360	127,830
Other Current Assets	160,920	175,770	143,120	123,830	73,880	52,210
Total Current Assets	606,160	519,240	605,070	683,380	562,060	575,200
Property, Plant & Equipment	1,233,570	1,172,700	1,110,410	1,062,200	1,033,090	1,048,590
Long-Term Investments	14,260	24,360	17,620	12,560	10,330	24,310
Other Intangible Assets	50,610	45,820	42,320	31,250	34,750	26,300
Long-Term Accounts Receivable	24,970	24,090	25,320	30,010	31,580	31,110
Long-Term Deferred Tax Assets	34,720	26,890	70,740	50,850	58,600	68,890
Other Long-Term Assets	87,430	94,920	82,190	81,910	76,130	61,650
Total Assets	2,051,750	1,908,070	1,953,770	1,983,820	1,857,110	1,836,220
Accounts Payable	263,940	250,300	247,440	215,310	158,890	169,720
Accrued Expenses	-	39,410	47,650	34,670	46,620	47,420
Short-Term Debt	-	42,640	124,580	74,340	37,150	130,760
Current Portion of Long-Term Debt	282,530	168,610	102,480	94,700	153,560	93,900
Current Portion of Leases	5,040	4,770	3,020	3,240	4,810	4,570
Current Income Taxes Payable	13,030	24,980	6,220	9,170	2,770	1,880
Current Unearned Revenue	-	83,640	92,130	43,770	64,620	81,000
Other Current Liabilities	291,450	172,260	246,950	179,750	122,960	103,970
Total Current Liabilities	855,990	786,610	870,470	654,950	591,380	633,220
Long-Term Debt	504,000	506,330	434,760	362,050	379,670	367,320
Long-Term Leases	5,920	5,360	1,440	1,500	1,600	2,030
Long-Term Unearned Revenue	50,110	51,580	43,090	46,740	43,270	45,670
Long-Term Deferred Tax Liabilities	124,830	101,520	59,220	44,350	22,150	28,850
Other Long-Term Liabilities	38,940	33,670	48,340	45,610	43,420	40,100
Total Liabilities	1,579,790	1,487,380	1,459,500	1,156,780	1,082,950	1,118,750
Common Stock	3,910	3,720	3,720	3,720	3,720	3,720
Additional Paid-In Capital	-	190,090	190,090	190,090	190,090	190,090
Retained Earnings	-	-133,920	-66,350	204,360	177,430	96,290
Treasury Stock	-	-2,050	-1,040	-2,300	-3,230	-3,810
Comprehensive Income & Other	370,970	249,380	267,810	257,960	254,770	260,060
Total Common Equity	374,880	307,220	394,230	653,830	622,780	546,350
Minority Interest	97,080	113,470	100,040	173,210	151,380	171,120
Shareholders' Equity	471,960	420,690	494,270	827,040	774,160	717,470
Total Liabilities & Equity	2,051,750	1,908,070	1,953,770	1,983,820	1,857,110	1,836,220
Total Debt	797,490	727,710	666,280	535,830	576,790	598,580
Net Cash (Debt)	-573,560	-602,470	-482,840	-221,570	-259,400	-232,460
Net Cash Per Share	-151.15	-160.81	-129.32	-59.37	-69.59	-62.78
Filing Date Shares Outstanding	3,865	3,709	3,713	3,709	3,705	3,703
Total Common Shares Outstanding	3,865	3,709	3,713	3,709	3,705	3,703
Working Capital	-249,830	-267,370	-265,400	28,430	-29,320	-58,020
Book Value Per Share	96.99	82.82	106.17	176.31	168.09	147.55
Tangible Book Value	324,270	261,400	351,910	622,580	588,030	520,050
Tangible Book Value Per Share	83.90	70.47	94.77	167.88	158.71	140.45
Land	-	24,080	22,850	18,450	17,930	22,780
Buildings	-	163,500	159,320	152,190	149,000	146,240
Machinery	-	1,295,570	1,230,410	1,180,620	1,110,430	1,055,580
Construction In Progress	-	203,310	172,730	142,300	138,800	168,370

Source: S&P Capital IQ. Standard template. Financial Sources.