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Vedanta Limited (VEDL)

NYSE: VEDL · Real-Time Price · USD

16.50

-0.22 (-1.32%)

At close: Apr 24, 2025, 3:47 PM

Vedanta Balance Sheet Statement

Financials in INR. Fiscal year is April - March.

Fiscal Year	Q3 2021	Q1 2021	Q3 2020	Q1 2020	Q3 2019	Q1 2019	Q3 2018	Q1 2018	Q3 2017	Q1 2017	Q3 2016	Q1 2016
Period Ending	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	139.74B	48.54B	77.17B	50.6B	80.89B	72.29B	31.2B	42.19B	16.25B	97.2B	19.81B	20.87B
Short-Term Investments	235.15B	281.77B	277.15B	327.21B	274.81B	292.11B	366.61B	316B	383.64B	524.68B	522.86B	566.19B
Long-Term Investments	29.95B	26.9B	1.32B	19.14B	1.66B	59.9B	1.51B	9.51B	1.17B	6.38B	475M	3.52B
Other Long-Term Assets	123.4B	129.84B	94.93B	78.61B	97.01B	88.31B	92.08B	69.88B	68.69B	57.54B	44.31B	-18.38B
Receivables	66.85B	116.18B	124.3B	69.14B	66.12B	79.75B	98.7B	59.88B	72.97B	45.61B	93.52B	71.5B
Inventory	114.55B	99.51B	102.06B	113.36B	107.1B	132.71B	133.72B	119.88B	117.39B	97.27B	92.02B	81.26B
Other Current Assets	46.21B	16.21B	1.16B	22.09B	2.79B	22.19B	4.97B	28.54B	2.74B	26.64B	3.83B	15.16B
Total Current Assets	602.5B	562.21B	581.84B	582.4B	531.71B	599.04B	635.19B	566.49B	592.99B	791.4B	732.04B	754.98B
Property-Plant & Equipment	1,034.1B	970.72B	972.31B	984.79B	1,122.2B	1,123.1B	1,126.6B	1,051.6B	972.79B	979.57B	995.4B	984.02B
Goodwill & Intangibles	36.73B	7.48B	29.61B	7.79B	n/a	7.71B	8.11B	8.3B	6.03B	6.38B	6.19B	62.63B
Total Long-Term Assets	1,275.2B	1,208.9B	1,159.7B	1,173B	1,289.5B	1,331.9B	1,274.4B	1,197.9B	1,117.8B	1,127.5B	1,129B	1,114.3B
Total Assets	1,877.7B	1,771.1B	1,741.5B	1,755.4B	1,821.2B	1,930.9B	1,909.6B	1,764.4B	1,710.8B	1,918.9B	1,861B	1,869.3B
Account Payables	169.76B	78.05B	264.71B	79.57B	298.34B	92.92B	291.42B	84.34B	203.57B	62.64B	213.58B	63.58B
Deferred Revenue	11.94B	62.33B	3.24B	78.89B	2.19B	91.95B	5.83B	49.44B	5.33B	47.35B	2.66B	26.3B
Short-Term Debt	141.24B	194.41B	229.81B	216.8B	262.38B	315.05B	266.54B	313.7B	254.82B	413.13B	254.6B	182.33B
Other Current Liabilities	243.39B	254.22B	97.21B	255.88B	106.26B	265.04B	72.04B	223.63B	138.97B	300.98B	108.23B	269.53B
Total Current Liabilities	566.33B	589.01B	594.97B	631.13B	669.18B	764.96B	635.84B	671.12B	602.69B	824.1B	579.08B	541.74B
Long-Term Debt	374.46B	381.23B	390.8B	369.28B	296.53B	347.21B	397.18B	267.89B	303.16B	332.65B	412.12B	493.78B
Other Long-Term Liabilities	92.1B	44.93B	43.2B	41.74B	42.49B	42.64B	29.03B	29.15B	26.46B	21.2B	26.85B	17.27B
Total Long-Term Liabilities	492.18B	448.05B	461.47B	442.38B	380.71B	434B	482.64B	340.38B	349.68B	380.97B	472.09B	551.25B
Total Liabilities	1,058.5B	1,037.1B	1,056.4B	1,073.5B	1,049.9B	1,199B	1,118.5B	1,011.5B	952.37B	1,205.1B	1,051.2B	1,093B
Total Debt	515.7B	575.63B	620.62B	586.07B	558.91B	662.26B	663.72B	581.59B	557.98B	745.78B	666.72B	676.11B
Common Stock	3.72B	3.72B	3.72B	3.72B	3.72B	3.72B	3.72B	3.72B	3.72B	3.72B	2.96B	2.96B
Retained Earnings	n/a	274.23B	219.34B	203.13B	304.57B	281.34B	306.56B	302.28B	399.47B	369.39B	213.49B	194.98B
Comprehensive Income	n/a	n/a	n/a	-2,000.1B	n/a	-1,656B	n/a	-989.87B	n/a	-904B	n/a	443.76B
Shareholders Equity	646.03B	584.6B	526.8B	512.52B	608.8B	581.34B	619.47B	595.57B	605.14B	576.54B	429.96B	411.16B
Total Investments	265.1B	308.68B	278.47B	346.35B	276.47B	352.01B	368.11B	325.51B	384.81B	531.07B	523.33B	569.72B