Vedanta Iron and Steel Limited (NSE:VISL)

Vedanta Iron and Steel Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	0.07	0.08	0.1
Cash & Short-Term Investments	0.07	0.08	0.1
Cash Growth	-11.84%	-24.00%	-
Other Receivables	0.11	0.06	0.02
Receivables	0.11	0.06	0.02
Total Current Assets	0.18	0.14	0.12
Other Long-Term Assets	0.01	0.01	-
Total Assets	0.19	0.15	0.12
Accounts Payable	0.12	0.08	0.08
Accrued Expenses	0.17	0.04	0.1
Short-Term Debt	0.62	0.39	-
Other Current Liabilities	0.02	0.01	0.02
Total Current Liabilities	0.93	0.52	0.21
Total Liabilities	0.93	0.52	0.21
Common Stock	0.1	0.1	0.1
Retained Earnings	-0.84	-0.48	-
Comprehensive Income & Other	-	-	-0.19
Shareholders' Equity	-0.74	-0.38	-0.09
Total Liabilities & Equity	0.19	0.15	0.12
Total Debt	0.62	0.39	-
Net Cash (Debt)	-0.56	-0.31	0.1
Working Capital	-0.75	-0.39	-0.09
Tangible Book Value	-0.74	-0.38	-0.09

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Yearly

Last checked:

Jul 11, 2026

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