VEDL — Vedanta Balance Sheet
0.000.00%
- IN₹1.63tn
- IN₹2.19tn
- IN₹1.44tn
- 39
- 66
- 94
- 78
Annual balance sheet for Vedanta, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 366,120 | 317,390 | 314,400 | 201,560 | 146,080 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 68,850 | 117,940 | 184,920 | 211,290 | 218,560 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 575,200 | 562,060 | 683,380 | 605,070 | 519,240 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,048,590 | 1,033,090 | 1,062,200 | 1,110,410 | 1,170,460 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,836,220 | 1,857,110 | 1,983,820 | 1,953,770 | 1,908,070 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 633,220 | 591,380 | 654,950 | 870,470 | 786,610 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,289,870 | 1,234,330 | 1,329,990 | 1,559,540 | 1,600,850 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 546,350 | 622,780 | 653,830 | 394,230 | 307,220 |
Total Liabilities & Shareholders' Equity | 1,836,220 | 1,857,110 | 1,983,820 | 1,953,770 | 1,908,070 |
Total Common Shares Outstanding |