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Vedanta Limited (VEDL.NS)

NSE - NSE Real Time Price. Currency in INR
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274.45-7.30 (-2.59%)
At close: 03:30PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
86,709,000
48,537,000
50,598,000
Other Short Term Investments
235,932,000
281,775,000
327,210,000
Total Cash
322,641,000
330,312,000
377,808,000
Net Receivables
49,375,000
34,459,000
26,936,000
Inventory
143,253,000
99,509,000
113,362,000
Other Current Assets
10,841,000
33,040,000
31,380,000
Total Current Assets
685,904,000
562,209,000
582,404,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,159,092,000
3,028,590,000
2,984,890,000
Accumulated Depreciation
-2,125,899,000
-2,057,867,000
-2,000,097,000
Net property, plant and equipment
1,033,193,000
970,723,000
984,793,000
Equity and other investments
30,061,000
26,903,000
19,142,000
Intangible Assets
6,966,000
7,481,000
7,790,000
Other long-term assets
7,607,000
6,098,000
5,526,000
Total non-current assets
1,243,603,000
1,208,902,000
1,173,001,000
Total Assets
1,929,507,000
1,771,111,000
1,755,405,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
168,944,000
189,600,000
212,231,000
Accounts Payable
104,521,000
78,052,000
79,570,000
Taxes payable
9,170,000
2,792,000
1,894,000
Deferred revenues
41,296,000
62,330,000
78,887,000
Other Current Liabilities
41,411,000
41,594,000
44,655,000
Total Current Liabilities
654,720,000
589,013,000
631,131,000
Non-current liabilities
Long Term Debt
362,023,000
379,622,000
367,244,000
Deferred taxes liabilities
52,988,000
21,894,000
29,675,000
Deferred revenues
4,026,000
0
1,683,000
Other long-term liabilities
10,819,000
10,214,000
10,526,000
Total non-current liabilities
467,665,000
448,049,000
442,379,000
Total Liabilities
1,122,385,000
1,037,062,000
1,073,510,000
Stockholders' Equity
Common Stock
3,718,000
3,718,000
3,718,000
Retained Earnings
316,229,000
274,231,000
203,135,000
Total stockholders' equity
635,766,000
584,597,000
512,521,000
Total liabilities and stockholders' equity
1,929,507,000
1,771,111,000
1,755,405,000