Vedanta Power Limited (NSE:VEDPOWER)

Vedanta Power Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,860	335.2	1,680	399	505.6	4,210
Short-Term Investments	3,180	-	-	-	-	-
Accounts Receivable	7,940	9,596	5,471	8,120	5,816	4,016
Other Receivables	130	107	56.8	228	533.3	704
Inventory	4,330	2,488	2,925	2,247	1,619	2,775
Prepaid Expenses	-	164.8	149.4	191.3	224.5	127.7
Restricted Cash	-	-	-	-	-	383.2
Other Current Assets	4,980	226.5	387.4	178.8	1,668	750.3
Total Current Assets	27,420	12,917	10,670	11,364	10,366	12,966
Property, Plant & Equipment	176,590	71,212	74,923	83,850	87,788	91,513
Other Intangible Assets	30	26.3	27.6	5	6.7	4
Long-Term Investments	-	382.6	-	-	-	-
Long-Term Deferred Tax Assets	24,820	1,282	1,066	2,603	2,373	1,971
Long-Term Accounts Receivable	9,950	16,914	16,198	14,764	17,252	16,221
Other Long-Term Assets	1,320	158.4	118.1	497.4	480.1	101.2
Total Assets	240,130	102,892	103,002	113,084	118,266	122,776

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Accounts Payable	4,270	1,251	379.1	513.2	1,340	1,213
Accrued Expenses	-	369.1	378.3	403.5	239.5	1,718
Short-Term Debt	15,950	13,574	8,091	6,210	7,582	3,212
Current Portion of Long-Term Debt	-	5,383	7,448	6,722	3,266	22,279
Current Unearned Revenue	-	6.4	17.2	15.4	11.3	8.5
Current Portion of Leases	90	83	13.6	44.1	3.6	38.5
Other Current Liabilities	18,290	1,945	1,699	1,546	5,497	5,582
Total Current Liabilities	38,600	22,611	18,026	15,455	17,940	34,051
Long-Term Debt	69,120	43,337	48,716	54,961	61,715	49,123
Long-Term Leases	240	388.9	21.4	42.8	-	3.3
Pension & Post-Retirement Benefits	-	2.2	1.5	4.6	0.2	12.1
Other Long-Term Liabilities	380	7.4	9.1	12,417	7,700	7,460
Total Liabilities	108,340	66,346	66,774	82,880	87,355	90,649

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Common Stock	39,110	32,066	32,066	32,066	32,066	32,066
Retained Earnings	-	4,480	4,162	-1,849	-1,146	-199.2
Comprehensive Income & Other	92,680	-	-	-13.5	-8.6	260.3
Shareholders' Equity	131,790	36,546	36,228	30,203	30,911	32,127
Total Liabilities & Equity	240,130	102,892	103,002	113,084	118,266	122,776

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Debt	85,400	62,765	64,290	67,981	72,567	74,656
Net Cash (Debt)	-75,360	-62,430	-62,609	-67,582	-72,061	-70,446
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.07	-19.47	-19.53	-21.08	-22.47	-21.97
Filing Date Shares Outstanding	3,952	3,207	3,207	3,207	3,207	3,207
Total Common Shares Outstanding	3,952	3,207	3,207	3,207	3,207	3,207
Working Capital	-11,180	-9,694	-7,357	-4,091	-7,574	-21,085
Book Value Per Share	33.34	11.40	11.30	9.42	9.64	10.02
Tangible Book Value	131,760	36,520	36,200	30,198	30,904	32,123
Tangible Book Value Per Share	33.34	11.39	11.29	9.42	9.64	10.02
Land	-	3,906	3,906	3,906	3,906	3,906
Buildings	-	2,654	2,654	2,653	2,650	2,630
Machinery	-	106,319	106,138	110,451	109,870	109,148
Construction In Progress	-	10.3	30.5	16.2	57.9	31.2

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error