Vedanta Limited (NSE:VEDL)
India
· Delayed Price · Currency is INR 773.60
+34.30 (4.64%)
Apr 29, 2026, 3:30 PM IST
Vedanta Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 37,390 | 39,930 | 28,120 | 69,260 | 86,710 | Upgrade
|
| Short-Term Investments | 141,350 | 65,990 | 52,900 | 30,210 | 56,140 | Upgrade
|
| Trading Asset Securities | - | 81,700 | 44,220 | 83,970 | 171,410 | Upgrade
|
| Cash & Short-Term Investments | 178,740 | 187,620 | 125,240 | 183,440 | 314,260 | Upgrade
|
| Cash Growth | -4.73% | 49.81% | -31.73% | -41.63% | -0.99% | Upgrade
|
| Accounts Receivable | 13,050 | 36,360 | 36,070 | 40,140 | 49,460 | Upgrade
|
| Other Receivables | 490 | 1,040 | 580 | 12,740 | 1,760 | Upgrade
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| Receivables | 13,550 | 55,800 | 70,290 | 90,480 | 74,260 | Upgrade
|
| Inventory | 54,140 | 160,910 | 148,720 | 188,030 | 171,030 | Upgrade
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| Other Current Assets | 1,614,070 | 113,320 | 174,990 | 143,120 | 123,830 | Upgrade
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| Total Current Assets | 1,860,500 | 517,650 | 519,240 | 605,070 | 683,380 | Upgrade
|
| Property, Plant & Equipment | 403,370 | 1,289,370 | 1,172,700 | 1,110,410 | 1,062,200 | Upgrade
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| Long-Term Investments | 12,830 | 33,120 | 24,360 | 17,620 | 12,560 | Upgrade
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| Other Intangible Assets | 7,420 | 48,640 | 45,820 | 42,320 | 31,250 | Upgrade
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| Long-Term Accounts Receivable | - | 24,510 | 24,090 | 25,320 | 30,010 | Upgrade
|
| Long-Term Deferred Tax Assets | 9,260 | 33,530 | 26,890 | 70,740 | 50,850 | Upgrade
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| Other Long-Term Assets | 38,600 | 68,120 | 94,920 | 82,190 | 81,910 | Upgrade
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| Total Assets | 2,332,370 | 2,032,930 | 1,908,070 | 1,953,770 | 1,983,820 | Upgrade
|
| Accounts Payable | 72,500 | 101,950 | 100,950 | 110,430 | 103,800 | Upgrade
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| Accrued Expenses | - | 32,300 | 39,410 | 47,650 | 34,670 | Upgrade
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| Short-Term Debt | 158,890 | 198,870 | 191,990 | 261,590 | 185,850 | Upgrade
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| Current Portion of Long-Term Debt | - | 176,350 | 168,610 | 102,480 | 94,700 | Upgrade
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| Current Portion of Leases | 5,230 | 7,610 | 4,770 | 3,020 | 3,240 | Upgrade
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| Current Income Taxes Payable | 14,510 | 11,580 | 24,980 | 6,220 | 9,170 | Upgrade
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| Current Unearned Revenue | - | 50,160 | 83,640 | 92,130 | 43,770 | Upgrade
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| Other Current Liabilities | 1,158,250 | 156,930 | 172,260 | 246,950 | 179,750 | Upgrade
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| Total Current Liabilities | 1,409,380 | 735,750 | 786,610 | 870,470 | 654,950 | Upgrade
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| Long-Term Debt | 162,090 | 527,120 | 506,330 | 434,760 | 362,050 | Upgrade
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| Long-Term Leases | 3,260 | 5,720 | 5,360 | 1,440 | 1,500 | Upgrade
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| Long-Term Unearned Revenue | - | 53,060 | 51,580 | 43,090 | 46,740 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2,360 | 2,310 | 2,180 | 1,580 | Upgrade
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| Long-Term Deferred Tax Liabilities | 49,010 | 130,430 | 101,520 | 59,220 | 44,350 | Upgrade
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| Other Long-Term Liabilities | 22,860 | 40,960 | 33,670 | 48,340 | 45,610 | Upgrade
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| Total Liabilities | 1,646,600 | 1,495,400 | 1,487,380 | 1,459,500 | 1,156,780 | Upgrade
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| Common Stock | 3,910 | 3,910 | 3,720 | 3,720 | 3,720 | Upgrade
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| Additional Paid-In Capital | - | 274,240 | 190,090 | 190,090 | 190,090 | Upgrade
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| Retained Earnings | - | -152,300 | -133,920 | -66,350 | 204,360 | Upgrade
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| Treasury Stock | - | -1,480 | -2,050 | -1,040 | -2,300 | Upgrade
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| Comprehensive Income & Other | 492,610 | 287,750 | 249,380 | 267,810 | 257,960 | Upgrade
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| Total Common Equity | 496,520 | 412,120 | 307,220 | 394,230 | 653,830 | Upgrade
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| Minority Interest | 189,250 | 125,410 | 113,470 | 100,040 | 173,210 | Upgrade
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| Shareholders' Equity | 685,770 | 537,530 | 420,690 | 494,270 | 827,040 | Upgrade
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| Total Liabilities & Equity | 2,332,370 | 2,032,930 | 1,908,070 | 1,953,770 | 1,983,820 | Upgrade
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| Total Debt | 329,470 | 915,670 | 877,060 | 803,290 | 647,340 | Upgrade
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| Net Cash (Debt) | -150,730 | -728,050 | -751,820 | -619,850 | -333,080 | Upgrade
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| Net Cash Per Share | -38.32 | -187.74 | -200.67 | -166.01 | -89.25 | Upgrade
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| Filing Date Shares Outstanding | 3,906 | 3,906 | 3,709 | 3,713 | 3,709 | Upgrade
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| Total Common Shares Outstanding | 3,906 | 3,906 | 3,709 | 3,713 | 3,709 | Upgrade
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| Working Capital | 451,120 | -218,100 | -267,370 | -265,400 | 28,430 | Upgrade
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| Book Value Per Share | 127.13 | 105.52 | 82.82 | 106.17 | 176.31 | Upgrade
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| Tangible Book Value | 489,100 | 363,480 | 261,400 | 351,910 | 622,580 | Upgrade
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| Tangible Book Value Per Share | 125.23 | 93.07 | 70.47 | 94.77 | 167.88 | Upgrade
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| Land | - | 24,420 | 24,080 | 22,850 | 18,450 | Upgrade
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| Buildings | - | 169,400 | 163,500 | 159,320 | 152,190 | Upgrade
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| Machinery | - | 1,357,540 | 1,295,570 | 1,230,410 | 1,180,620 | Upgrade
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| Construction In Progress | - | 309,390 | 203,310 | 172,730 | 142,300 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.