Vedanta Ltd
NSE:VEDL

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Vedanta Ltd
NSE:VEDL
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Price: 473.2 INR -0.85% Market Closed
Market Cap: 1.9T INR
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Balance Sheet

Balance Sheet Decomposition
Vedanta Ltd

Current Assets 519.2B
Cash & Short-Term Investments 279.7B
Receivables 70.2B
Other Current Assets 169.4B
Non-Current Assets 1.4T
Long-Term Investments 36.6B
PP&E 1.2T
Intangibles 48.1B
Other Non-Current Assets 133.7B
Current Liabilities 786.6B
Accounts Payable 101B
Other Current Liabilities 685.7B
Non-Current Liabilities 814.2B
Long-Term Debt 511.7B
Other Non-Current Liabilities 302.6B

Balance Sheet
Vedanta Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
10 982
22 004
98 637
25 730
72 290
50 600
48 540
86 710
69 260
28 120
Cash
4 941
8 744
85 631
18 230
42 370
23 920
26 610
54 080
60 780
26 830
Cash Equivalents
6 041
13 260
13 006
7 500
29 920
26 680
21 930
32 630
8 480
1 290
Short-Term Investments
490 843
545 091
501 364
290 450
284 250
315 520
268 850
227 690
132 300
117 960
Total Receivables
53 989
38 018
33 984
73 030
84 690
68 850
117 940
184 920
211 290
218 560
Accounts Receivables
36 677
26 373
24 279
35 950
35 480
22 170
33 010
45 930
54 350
31 480
Other Receivables
17 312
11 645
9 705
37 080
49 210
46 680
84 930
138 990
156 940
187 080
Inventory
95 516
86 696
107 986
138 950
147 240
127 830
112 090
170 930
172 160
146 330
Other Current Assets
34 706
36 625
25 990
22 980
9 810
12 400
14 640
13 130
20 060
8 270
Total Current Assets
686 035
728 433
767 961
551 140
598 280
575 200
562 060
683 380
605 070
519 240
PP&E Net
1 053 691
942 243
935 053
954 700
1 177 510
1 066 070
1 033 090
1 062 200
1 110 410
1 170 460
PP&E Gross
1 053 691
942 243
935 053
954 700
1 177 510
1 066 070
1 033 090
1 062 200
1 110 410
1 170 460
Accumulated Depreciation
559 502
724 011
769 956
840 540
1 176 710
1 482 060
1 471 490
1 579 230
1 754 700
1 850 660
Intangible Assets
350 428
114 676
108 062
168 640
36 050
8 820
34 750
31 250
42 320
48 060
Note Receivable
47 181
51 879
70 874
87 590
114 930
102 550
157 260
139 530
97 050
106 570
Long-Term Investments
323
488
729
30 530
54 400
14 410
10 540
14 180
19 480
27 110
Other Long-Term Assets
91 300
114 593
107 616
53 250
39 260
69 170
59 410
53 280
79 440
36 630
Total Assets
2 228 957
N/A
1 952 311
-12%
1 990 296
+2%
1 845 850
-7%
2 020 430
+9%
1 836 220
-9%
1 857 110
+1%
1 983 820
+7%
1 953 770
-2%
1 908 070
-2%
Liabilities
Accounts Payable
148 292
161 624
184 591
178 430
173 520
169 720
76 240
103 800
110 430
100 950
Accrued Liabilities
6 519
28 073
8 390
9 700
11 130
13 050
12 490
4 140
7 230
8 600
Short-Term Debt
103 566
122 897
322 450
219 510
229 820
130 760
37 150
74 340
124 580
42 640
Current Portion of Long-Term Debt
57 177
61 098
90 690
94 190
85 230
98 440
158 320
97 940
105 500
173 380
Other Current Liabilities
108 615
169 710
220 632
170 640
266 710
221 250
307 180
374 730
522 730
461 040
Total Current Liabilities
424 168
543 403
826 753
672 470
766 410
633 220
591 380
654 950
870 470
786 610
Long-Term Debt
518 357
493 784
302 551
267 890
347 210
369 270
381 220
363 550
436 200
511 690
Deferred Income Tax
157 498
32 508
20 837
42 180
44 840
28 850
22 150
44 350
59 220
101 520
Minority Interest
467 765
365 611
139 279
159 610
152 270
171 120
151 380
173 210
100 040
113 470
Other Liabilities
73 806
76 614
95 875
70 580
86 730
87 410
88 200
93 930
93 610
87 560
Total Liabilities
1 641 594
N/A
1 511 919
-8%
1 385 295
-8%
1 212 730
-12%
1 397 460
+15%
1 289 870
-8%
1 234 330
-4%
1 329 990
+8%
1 559 540
+17%
1 600 850
+3%
Equity
Common Stock
2 965
2 965
3 718
3 720
3 720
3 720
3 720
3 720
3 720
3 720
Retained Earnings
384 152
244 142
417 737
424 860
408 740
322 810
398 070
420 720
151 220
82 950
Additional Paid In Capital
199 650
199 650
190 091
190 090
190 090
190 090
190 090
190 090
190 090
190 090
Other Equity
597
6 365
6 545
14 450
20 420
29 730
30 900
39 300
49 200
30 460
Total Equity
587 363
N/A
440 392
-25%
605 001
+37%
633 120
+5%
622 970
-2%
546 350
-12%
622 780
+14%
653 830
+5%
394 230
-40%
307 220
-22%
Total Liabilities & Equity
2 228 957
N/A
1 952 311
-12%
1 990 296
+2%
1 845 850
-7%
2 020 430
+9%
1 836 220
-9%
1 857 110
+1%
1 983 820
+7%
1 953 770
-2%
1 908 070
-2%
Shares Outstanding
Common Shares Outstanding
2 965
2 965
2 965
3 711
3 705
3 706
3 708
3 711
3 716
3 712

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