Vedanta Limited (NSE: VEDL)
459.80
-6.90 (-1.48%)
Sep 6, 2024, 3:30 PM IST
Vedanta Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 28,120 | 69,260 | 86,710 | 48,540 | 51,170 | Upgrade
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Short-Term Investments | - | 32,570 | 30,210 | 56,140 | 103,810 | 68,370 | Upgrade
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Trading Asset Securities | - | 64,550 | 83,970 | 171,410 | 165,040 | 246,580 | Upgrade
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Cash & Short-Term Investments | 125,240 | 125,240 | 183,440 | 314,260 | 317,390 | 366,120 | Upgrade
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Cash Growth | -31.73% | -31.73% | -41.63% | -0.99% | -13.31% | 2.17% | Upgrade
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Accounts Receivable | - | 36,070 | 40,140 | 49,460 | 34,910 | 26,970 | Upgrade
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Other Receivables | - | 580 | 12,740 | 1,760 | 1,330 | 1,220 | Upgrade
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Receivables | - | 70,290 | 90,480 | 74,260 | 56,430 | 29,040 | Upgrade
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Inventory | - | 147,940 | 188,030 | 171,030 | 114,360 | 127,830 | Upgrade
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Other Current Assets | - | 175,770 | 143,120 | 123,830 | 73,880 | 52,210 | Upgrade
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Total Current Assets | - | 519,240 | 605,070 | 683,380 | 562,060 | 575,200 | Upgrade
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Property, Plant & Equipment | - | 1,172,700 | 1,110,410 | 1,062,200 | 1,033,090 | 1,048,590 | Upgrade
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Long-Term Investments | - | 24,360 | 17,620 | 12,560 | 10,330 | 24,310 | Upgrade
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Other Intangible Assets | - | 45,820 | 42,320 | 31,250 | 34,750 | 26,300 | Upgrade
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Long-Term Accounts Receivable | - | 24,090 | 25,320 | 30,010 | 31,580 | 31,110 | Upgrade
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Long-Term Deferred Tax Assets | - | 26,890 | 70,740 | 50,850 | 58,600 | 68,890 | Upgrade
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Other Long-Term Assets | - | 94,920 | 82,190 | 81,910 | 76,130 | 61,650 | Upgrade
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Total Assets | - | 1,908,070 | 1,953,770 | 1,983,820 | 1,857,110 | 1,836,220 | Upgrade
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Accounts Payable | - | 250,300 | 247,440 | 215,310 | 158,890 | 169,720 | Upgrade
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Accrued Expenses | - | 39,410 | 47,650 | 34,670 | 46,620 | 47,420 | Upgrade
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Short-Term Debt | - | 42,640 | 124,580 | 74,340 | 37,150 | 130,760 | Upgrade
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Current Portion of Long-Term Debt | - | 168,610 | 102,480 | 94,700 | 153,560 | 93,900 | Upgrade
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Current Portion of Leases | - | 4,770 | 3,020 | 3,240 | 4,810 | 4,570 | Upgrade
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Current Income Taxes Payable | - | 24,980 | 6,220 | 9,170 | 2,770 | 1,880 | Upgrade
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Current Unearned Revenue | - | 83,640 | 92,130 | 43,770 | 64,620 | 81,000 | Upgrade
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Other Current Liabilities | - | 172,260 | 246,950 | 179,750 | 122,960 | 103,970 | Upgrade
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Total Current Liabilities | - | 786,610 | 870,470 | 654,950 | 591,380 | 633,220 | Upgrade
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Long-Term Debt | - | 506,330 | 434,760 | 362,050 | 379,670 | 367,320 | Upgrade
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Long-Term Leases | - | 5,360 | 1,440 | 1,500 | 1,600 | 2,030 | Upgrade
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Long-Term Unearned Revenue | - | 51,580 | 43,090 | 46,740 | 43,270 | 45,670 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 101,520 | 59,220 | 44,350 | 22,150 | 28,850 | Upgrade
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Other Long-Term Liabilities | - | 33,670 | 48,340 | 45,610 | 43,420 | 40,100 | Upgrade
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Total Liabilities | - | 1,487,380 | 1,459,500 | 1,156,780 | 1,082,950 | 1,118,750 | Upgrade
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Common Stock | - | 3,720 | 3,720 | 3,720 | 3,720 | 3,720 | Upgrade
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Additional Paid-In Capital | - | 190,090 | 190,090 | 190,090 | 190,090 | 190,090 | Upgrade
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Retained Earnings | - | -133,920 | -66,350 | 204,360 | 177,430 | 96,290 | Upgrade
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Treasury Stock | - | -2,050 | -1,040 | -2,300 | -3,230 | -3,810 | Upgrade
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Comprensive Income & Other | - | 249,380 | 267,810 | 257,960 | 254,770 | 260,060 | Upgrade
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Total Common Equity | 307,220 | 307,220 | 394,230 | 653,830 | 622,780 | 546,350 | Upgrade
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Minority Interest | - | 113,470 | 100,040 | 173,210 | 151,380 | 171,120 | Upgrade
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Shareholders' Equity | 420,690 | 420,690 | 494,270 | 827,040 | 774,160 | 717,470 | Upgrade
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Total Liabilities & Equity | - | 1,908,070 | 1,953,770 | 1,983,820 | 1,857,110 | 1,836,220 | Upgrade
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Total Debt | 727,710 | 727,710 | 666,280 | 535,830 | 576,790 | 598,580 | Upgrade
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Net Cash (Debt) | -602,470 | -602,470 | -482,840 | -221,570 | -259,400 | -232,460 | Upgrade
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Net Cash Per Share | -160.79 | -160.81 | -129.32 | -59.37 | -69.59 | -62.78 | Upgrade
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Filing Date Shares Outstanding | 3,710 | 3,709 | 3,713 | 3,709 | 3,705 | 3,703 | Upgrade
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Total Common Shares Outstanding | 3,710 | 3,709 | 3,713 | 3,709 | 3,705 | 3,703 | Upgrade
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Working Capital | - | -267,370 | -265,400 | 28,430 | -29,320 | -58,020 | Upgrade
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Book Value Per Share | 82.82 | 82.82 | 106.17 | 176.31 | 168.09 | 147.55 | Upgrade
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Tangible Book Value | 261,400 | 261,400 | 351,910 | 622,580 | 588,030 | 520,050 | Upgrade
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Tangible Book Value Per Share | 70.47 | 70.47 | 94.77 | 167.88 | 158.71 | 140.45 | Upgrade
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Land | - | 24,080 | 22,850 | 18,450 | 17,930 | 22,780 | Upgrade
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Buildings | - | 163,500 | 159,320 | 152,190 | 149,000 | 146,240 | Upgrade
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Machinery | - | 1,295,570 | 1,230,410 | 1,180,620 | 1,110,430 | 1,055,580 | Upgrade
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Construction In Progress | - | 203,310 | 172,730 | 142,300 | 138,800 | 168,370 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.