Vedanta Ltd
NSE:VEDL

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Vedanta Ltd
NSE:VEDL
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Price: 511.25 INR -2.53% Market Closed
Market Cap: 2T INR

Balance Sheet

Balance Sheet Decomposition
Vedanta Ltd

Current Assets 594.7B
Cash & Short-Term Investments 284.9B
Receivables 75.8B
Other Current Assets 234B
Non-Current Assets 1.6T
Long-Term Investments 52.5B
PP&E 1.4T
Intangibles 50B
Other Non-Current Assets 111.8B
Current Liabilities 811.7B
Accounts Payable 118.6B
Other Current Liabilities 693.1B
Non-Current Liabilities 952.8B
Long-Term Debt 583.3B
Other Non-Current Liabilities 369.5B

Balance Sheet
Vedanta Ltd

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Balance Sheet
Currency: INR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
47
231
835
177
373
212
210
141
337
8 707
870
361
13 762
10 982
22 004
98 637
25 730
72 290
50 600
48 540
86 710
69 260
28 120
39 930
Cash
0
0
0
0
0
0
0
0
0
0
0
361
7 070
4 941
8 744
85 631
18 230
42 370
23 920
26 610
54 080
60 780
26 830
30 800
Cash Equivalents
47
231
835
177
373
212
210
141
337
8 707
870
0
6 692
6 041
13 260
13 006
7 500
29 920
26 680
21 930
32 630
8 480
1 290
9 130
Short-Term Investments
0
0
0
0
0
0
0
0
23 537
88 097
5 040
1 769
436 180
490 843
545 091
501 364
290 450
284 250
315 520
268 850
227 690
132 300
117 960
157 140
Total Receivables
1 222
1 111
1 566
2 065
2 807
3 100
5 289
13 934
15 082
19 979
9 069
4 641
74 135
53 989
38 018
33 984
73 030
84 690
68 850
117 940
184 920
194 660
216 170
144 210
Accounts Receivables
1 015
912
1 365
1 827
2 474
2 708
4 725
2 982
3 381
6 830
5 494
1 179
1 511
36 677
26 373
24 279
35 950
35 480
22 170
33 010
45 930
40 140
36 070
36 360
Other Receivables
207
199
201
238
333
392
564
10 952
11 701
13 149
3 575
3 462
72 624
17 312
11 645
9 705
37 080
49 210
46 680
84 930
138 990
154 520
180 100
107 850
Inventory
1 725
1 528
1 707
1 897
3 321
2 985
3 118
2 642
5 025
7 374
8 752
9 610
97 476
95 516
86 696
107 986
138 950
147 240
127 830
112 090
170 930
188 790
148 720
160 910
Other Current Assets
0
0
0
0
0
0
25
117
195
264
225
1 659
12 770
34 706
36 625
25 990
22 980
9 810
12 400
14 640
13 130
20 060
8 270
15 460
Total Current Assets
2 994
2 869
4 108
4 139
6 500
6 297
8 643
16 833
44 176
124 422
23 956
18 040
634 323
686 035
728 433
767 961
551 140
598 280
575 200
562 060
683 380
605 070
519 240
517 650
PP&E Net
3 391
3 330
3 319
3 406
4 061
4 788
4 975
5 930
7 823
14 679
22 273
26 023
907 837
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
1 287 730
PP&E Gross
3 391
3 330
3 319
3 406
4 061
4 788
4 975
5 930
7 823
14 679
22 273
26 023
907 837
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
1 287 730
Accumulated Depreciation
1 518
1 714
1 894
2 133
2 350
2 622
2 925
3 411
5 729
6 368
7 443
8 409
288 340
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
1 980 530
Intangible Assets
0
0
0
0
0
0
0
0
0
180
99
891
3 111
350 428
114 676
108 062
168 640
36 050
8 820
34 750
31 250
42 320
48 060
50 280
Goodwill
107
0
11
11
11
12
0
0
14 734
14 734
19 071
21 676
392 383
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
1 909
1 894
4 843
114 291
47 181
51 879
70 874
87 590
114 930
102 550
157 260
139 530
97 050
106 570
97 020
Long-Term Investments
0
0
0
3 040
4 742
8 454
20 510
31 252
45 649
1
136 626
158 820
43 649
323
488
729
30 530
54 400
14 410
10 540
14 180
19 480
27 110
36 380
Other Long-Term Assets
58
86
26
2
0
46
46
101
84
49
93
77
45 856
91 300
114 593
107 616
53 250
39 260
69 170
59 410
53 280
79 440
36 630
43 870
Other Assets
107
0
11
11
11
12
0
0
14 734
14 734
19 071
21 676
392 383
0
0
0
0
0
0
0
0
0
0
0
Total Assets
6 550
N/A
6 285
-4%
7 465
+19%
10 598
+42%
15 315
+45%
19 595
+28%
34 174
+74%
54 116
+58%
112 465
+108%
155 974
+39%
204 011
+31%
230 370
+13%
2 141 450
+830%
2 228 957
+4%
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%
2 032 930
+7%
Liabilities
Accounts Payable
1 170
1 311
1 444
773
1 347
1 094
1 571
3 038
7 268
5 698
5 989
3 212
41 673
148 292
161 624
184 591
178 430
173 520
169 720
76 240
103 800
110 430
100 950
101 950
Accrued Liabilities
60
51
37
13
9
0
0
0
455
4 373
3 156
517
6 437
6 519
28 073
8 390
9 700
11 130
13 050
12 490
4 140
7 230
8 600
8 690
Short-Term Debt
0
0
0
0
0
0
0
0
0
34
26 180
36 520
173 965
103 566
122 897
322 450
219 510
229 820
130 760
37 150
74 340
124 580
42 640
35 940
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
63
72
76
82 057
57 177
61 098
90 690
94 190
85 230
98 440
158 320
97 940
105 500
173 380
183 080
Other Current Liabilities
298
268
470
1 309
1 638
1 523
2 192
2 803
4 692
6 340
5 162
3 188
135 971
108 615
169 710
220 632
170 640
266 710
221 250
307 180
374 730
522 730
461 040
406 090
Total Current Liabilities
1 528
1 630
1 950
2 094
2 994
2 617
3 763
5 840
12 416
16 506
40 559
43 512
440 104
424 168
543 403
826 753
672 470
766 410
633 220
591 380
654 950
870 470
786 610
735 750
Long-Term Debt
2 267
1 693
918
233
98
0
0
19
19 606
9 805
11 162
11 792
549 658
518 357
493 784
302 551
267 890
347 210
369 270
381 220
363 550
436 200
511 690
532 840
Deferred Income Tax
328
422
661
600
604
695
710
766
834
682
1 046
253
27 604
157 498
32 508
20 837
42 180
44 840
28 850
22 150
44 350
59 220
101 520
130 430
Minority Interest
96
123
89
114
144
193
266
334
433
0
0
0
337 975
467 765
365 611
139 279
159 610
152 270
171 120
151 380
173 210
100 040
113 470
125 410
Other Liabilities
0
0
0
0
0
0
0
0
0
876
63
60
56 023
73 806
76 614
95 875
70 580
86 730
87 410
88 200
93 930
93 610
87 560
96 380
Total Liabilities
4 218
N/A
3 867
-8%
3 618
-6%
3 041
-16%
3 840
+26%
3 504
-9%
4 739
+35%
6 959
+47%
33 288
+378%
27 869
-16%
52 829
+90%
55 616
+5%
1 411 364
+2 438%
1 641 594
+16%
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%
1 620 810
+1%
Equity
Common Stock
197
197
197
394
394
394
394
787
831
869
869
869
3 734
2 965
2 965
3 718
3 720
3 720
3 720
3 720
3 720
3 720
3 720
3 910
Retained Earnings
2 135
2 221
3 650
6 989
10 906
15 522
28 866
46 461
69 593
108 541
131 426
154 134
488 853
384 152
244 142
417 737
424 860
408 740
322 810
398 070
420 720
151 220
82 950
99 160
Additional Paid In Capital
0
0
0
175
175
175
175
0
8 753
18 694
18 694
18 694
199 650
199 650
199 650
190 091
190 090
190 090
190 090
190 090
190 090
190 090
190 090
274 240
Other Equity
0
0
0
0
0
0
0
91
0
0
193
1 057
37 850
597
6 365
6 545
14 450
20 420
29 730
30 900
39 300
49 200
30 460
34 810
Total Equity
2 332
N/A
2 418
+4%
3 847
+59%
7 558
+96%
11 475
+52%
16 091
+40%
29 435
+83%
47 157
+60%
79 177
+68%
128 104
+62%
151 182
+18%
174 754
+16%
730 087
+318%
587 363
-20%
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%
412 120
+34%
Total Liabilities & Equity
6 550
N/A
6 285
-4%
7 465
+19%
10 598
+42%
15 315
+45%
19 595
+28%
34 174
+74%
54 116
+58%
112 465
+108%
155 974
+39%
204 011
+31%
230 370
+13%
2 141 450
+830%
2 228 957
+4%
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%
2 032 930
+7%
Shares Outstanding
Common Shares Outstanding
787
787
787
787
787
787
787
787
831
869
869
869
2 965
2 965
2 965
2 965
3 711
3 705
3 706
3 708
3 711
3 716
3 712
3 905