Vedanta Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	37,390	39,930	28,120	69,260	86,710
Short-Term Investments	141,350	65,990	52,900	30,210	56,140
Trading Asset Securities	-	81,700	44,220	83,970	171,410
Cash & Short-Term Investments	178,740	187,620	125,240	183,440	314,260
Cash Growth	-4.73%	49.81%	-31.73%	-41.63%	-0.99%
Accounts Receivable	13,050	36,360	36,070	40,140	49,460
Other Receivables	490	1,040	580	12,740	1,760
Receivables	13,550	55,800	70,290	90,480	74,260
Inventory	54,140	160,910	148,720	188,030	171,030
Other Current Assets	1,614,070	113,320	174,990	143,120	123,830
Total Current Assets	1,860,500	517,650	519,240	605,070	683,380
Property, Plant & Equipment	403,370	1,289,370	1,172,700	1,110,410	1,062,200
Long-Term Investments	12,830	33,120	24,360	17,620	12,560
Other Intangible Assets	7,420	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	9,260	33,530	26,890	70,740	50,850
Other Long-Term Assets	38,600	68,120	94,920	82,190	81,910
Total Assets	2,332,370	2,032,930	1,908,070	1,953,770	1,983,820
Accounts Payable	72,500	101,950	100,950	110,430	103,800
Accrued Expenses	-	32,300	39,410	47,650	34,670
Short-Term Debt	51,030	198,870	191,990	261,590	185,850
Current Portion of Long-Term Debt	107,860	176,350	168,610	102,480	94,700
Current Portion of Leases	5,230	7,610	4,770	3,020	3,240
Current Income Taxes Payable	14,510	11,580	24,980	6,220	9,170
Current Unearned Revenue	-	50,160	83,640	92,130	43,770
Other Current Liabilities	99,100	156,930	172,260	246,950	179,750
Total Current Liabilities	350,230	735,750	786,610	870,470	654,950
Long-Term Debt	162,090	527,120	506,330	434,760	362,050
Long-Term Leases	3,260	5,720	5,360	1,440	1,500
Long-Term Unearned Revenue	11,680	53,060	51,580	43,090	46,740
Pension & Post-Retirement Benefits	-	2,360	2,310	2,180	1,580
Long-Term Deferred Tax Liabilities	49,010	130,430	101,520	59,220	44,350
Other Long-Term Liabilities	1,070,330	40,960	33,670	48,340	45,610
Total Liabilities	1,646,600	1,495,400	1,487,380	1,459,500	1,156,780
Common Stock	3,910	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	492,610	287,750	249,380	267,810	257,960
Total Common Equity	496,520	412,120	307,220	394,230	653,830
Minority Interest	189,250	125,410	113,470	100,040	173,210
Shareholders' Equity	685,770	537,530	420,690	494,270	827,040
Total Liabilities & Equity	2,332,370	2,032,930	1,908,070	1,953,770	1,983,820
Total Debt	329,470	915,670	877,060	803,290	647,340
Net Cash (Debt)	-150,730	-728,050	-751,820	-619,850	-333,080
Net Cash Per Share	-38.32	-187.74	-200.67	-166.01	-89.25
Filing Date Shares Outstanding	3,906	3,906	3,709	3,713	3,709
Total Common Shares Outstanding	3,906	3,906	3,709	3,713	3,709
Working Capital	1,510,270	-218,100	-267,370	-265,400	28,430
Book Value Per Share	127.13	105.52	82.82	106.17	176.31
Tangible Book Value	489,100	363,480	261,400	351,910	622,580
Tangible Book Value Per Share	125.23	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.