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Vedanta Iron and Steel Limited (NSE:VISL)
India flag India · Delayed Price · Currency is INR
26.56
-1.39 (-4.97%)
Last updated: Oct 28, 2026, 3:29 PM IST

Vedanta Iron and Steel Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Cash & Equivalents
4,2500.070.080.1
Cash & Short-Term Investments
5,1300.070.080.1
Cash Growth
--11.84%-24.00%-
Other Receivables
-0.110.060.02
Receivables
2,1300.110.060.02
Total Current Assets
44,3500.180.140.12
Other Long-Term Assets
6,0900.010.01-
Total Assets
172,0800.190.150.12

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Accounts Payable
13,7700.120.080.08
Accrued Expenses
-0.170.040.1
Short-Term Debt
20,1400.620.39-
Other Current Liabilities
44,7400.020.010.02
Total Current Liabilities
84,3200.930.520.21
Total Liabilities
112,3700.930.520.21

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Common Stock
3,9100.10.10.1
Retained Earnings
--0.84-0.48-
Comprehensive Income & Other
54,520---0.19
Shareholders' Equity
59,710-0.74-0.38-0.09
Total Liabilities & Equity
172,0800.190.150.12

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Total Debt
46,6300.620.39-
Net Cash (Debt)
-41,500-0.56-0.310.1
Net Cash Growth
----
Working Capital
-39,970-0.75-0.39-0.09
Tangible Book Value
53,890-0.74-0.38-0.09