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Vedanta Limited (VEDL.BO)

BSE - BSE Real Time Price. Currency in INR
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437.40+4.25 (+0.98%)
At close: 03:54PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
28,120,000
69,260,000
86,710,000
48,537,000
Other Short Term Investments
251,540,000
193,290,000
314,970,000
281,775,000
Total Cash
279,660,000
262,550,000
401,680,000
330,312,000
Net Receivables
36,070,000
40,140,000
49,460,000
34,459,000
Inventory
130,010,000
150,120,000
143,130,000
99,509,000
Other Current Assets
37,700,000
28,150,000
25,010,000
7,294,000
Total Current Assets
519,240,000
605,070,000
683,380,000
562,345,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,170,460,000
3,312,000,000
3,043,080,000
3,028,590,000
Accumulated Depreciation
-
-2,165,180,000
-1,957,090,000
-2,057,867,000
Net property, plant and equipment
1,170,460,000
1,146,820,000
1,085,990,000
970,723,000
Equity and other investments
-
-
30,061,000
26,903,000
Intangible Assets
48,060,000
5,910,000
7,460,000
7,481,000
Other long-term assets
44,720,000
36,060,000
34,420,000
6,098,000
Total non-current assets
1,388,830,000
1,358,490,000
1,300,440,000
1,208,902,000
Total Assets
1,908,070,000
1,963,560,000
1,983,820,000
1,771,247,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
211,250,000
226,880,000
168,750,000
189,600,000
Accounts Payable
250,300,000
247,440,000
215,310,000
158,758,000
Taxes payable
-
-
9,170,000
2,792,000
Deferred revenues
-
-
41,296,000
62,330,000
Other Current Liabilities
114,770,000
164,250,000
33,650,000
38,808,000
Total Current Liabilities
786,610,000
880,260,000
654,950,000
589,149,000
Non-current liabilities
Long Term Debt
506,330,000
434,660,000
361,800,000
379,622,000
Deferred taxes liabilities
101,520,000
59,320,000
44,600,000
21,894,000
Deferred revenues
-
43,090,000
46,740,000
0
Other long-term liabilities
51,580,000
3,240,000
1,200,000
10,214,000
Total non-current liabilities
700,770,000
589,030,000
501,830,000
448,049,000
Total Liabilities
1,487,380,000
1,469,290,000
1,156,780,000
1,037,198,000
Stockholders' Equity
Common Stock
3,720,000
3,720,000
3,720,000
3,718,000
Retained Earnings
-
-227,550,000
43,160,000
274,231,000
Total stockholders' equity
307,220,000
394,230,000
653,830,000
584,597,000
Total liabilities and stockholders' equity
1,908,070,000
1,963,560,000
1,983,820,000
1,771,247,000