Vedanta Limited (NSE:VEDL)
India
· Delayed Price · Currency is INR 430.20
-8.55 (-1.95%)
Aug 14, 2025, 3:30 PM IST
Vedanta Balance Sheet
Financials in millions INR. Fiscal year is July - June.
Millions INR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | 2018 - 2022 |
| Cash & Equivalents | - | 39,930 | - | 28,120 | 69,260 | Upgrade
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| Short-Term Investments | - | 65,990 | - | 52,900 | 30,210 | Upgrade
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| Trading Asset Securities | - | 81,700 | - | 44,220 | 83,970 | Upgrade
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| Cash & Short-Term Investments | 187,620 | 187,620 | 125,240 | 125,240 | 183,440 | Upgrade
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| Cash Growth | - | 49.81% | - | -31.73% | -41.63% | Upgrade
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| Accounts Receivable | - | 36,360 | - | 36,070 | 40,140 | Upgrade
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| Other Receivables | - | 1,040 | - | 580 | 12,740 | Upgrade
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| Receivables | - | 55,800 | - | 70,290 | 90,480 | Upgrade
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| Inventory | - | 160,910 | - | 148,720 | 188,030 | Upgrade
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| Other Current Assets | - | 113,320 | - | 174,990 | 143,120 | Upgrade
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| Total Current Assets | - | 517,650 | - | 519,240 | 605,070 | Upgrade
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| Property, Plant & Equipment | - | 1,289,370 | - | 1,172,700 | 1,110,410 | Upgrade
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| Long-Term Investments | - | 33,120 | - | 24,360 | 17,620 | Upgrade
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| Other Intangible Assets | - | 48,640 | - | 45,820 | 42,320 | Upgrade
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| Long-Term Accounts Receivable | - | 24,510 | - | 24,090 | 25,320 | Upgrade
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| Long-Term Deferred Tax Assets | - | 33,530 | - | 26,890 | 70,740 | Upgrade
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| Other Long-Term Assets | - | 68,120 | - | 94,920 | 82,190 | Upgrade
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| Total Assets | - | 2,032,930 | - | 1,908,070 | 1,953,770 | Upgrade
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| Accounts Payable | - | 264,880 | - | 250,300 | 247,440 | Upgrade
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| Accrued Expenses | - | 32,300 | - | 39,410 | 47,650 | Upgrade
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| Short-Term Debt | - | 35,940 | - | 42,640 | 124,580 | Upgrade
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| Current Portion of Long-Term Debt | - | 176,350 | - | 168,610 | 102,480 | Upgrade
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| Current Portion of Leases | - | 7,610 | - | 4,770 | 3,020 | Upgrade
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| Current Income Taxes Payable | - | 11,580 | - | 24,980 | 6,220 | Upgrade
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| Current Unearned Revenue | - | 50,160 | - | 83,640 | 92,130 | Upgrade
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| Other Current Liabilities | - | 156,930 | - | 172,260 | 246,950 | Upgrade
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| Total Current Liabilities | - | 735,750 | - | 786,610 | 870,470 | Upgrade
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| Long-Term Debt | - | 527,120 | - | 506,330 | 434,760 | Upgrade
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| Long-Term Leases | - | 5,720 | - | 5,360 | 1,440 | Upgrade
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| Long-Term Unearned Revenue | - | 53,060 | - | 51,580 | 43,090 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 130,430 | - | 101,520 | 59,220 | Upgrade
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| Other Long-Term Liabilities | - | 40,960 | - | 33,670 | 48,340 | Upgrade
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| Total Liabilities | - | 1,495,400 | - | 1,487,380 | 1,459,500 | Upgrade
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| Common Stock | - | 3,910 | - | 3,720 | 3,720 | Upgrade
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| Additional Paid-In Capital | - | 274,240 | - | 190,090 | 190,090 | Upgrade
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| Retained Earnings | - | -152,300 | - | -133,920 | -66,350 | Upgrade
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| Treasury Stock | - | -1,480 | - | -2,050 | -1,040 | Upgrade
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| Comprehensive Income & Other | - | 287,750 | - | 249,380 | 267,810 | Upgrade
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| Total Common Equity | 412,120 | 412,120 | 307,220 | 307,220 | 394,230 | Upgrade
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| Minority Interest | - | 125,410 | - | 113,470 | 100,040 | Upgrade
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| Shareholders' Equity | 537,530 | 537,530 | 420,690 | 420,690 | 494,270 | Upgrade
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| Total Liabilities & Equity | - | 2,032,930 | - | 1,908,070 | 1,953,770 | Upgrade
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| Total Debt | 752,740 | 752,740 | 727,710 | 727,710 | 666,280 | Upgrade
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| Net Cash (Debt) | -565,120 | -565,120 | -602,470 | -602,470 | -482,840 | Upgrade
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| Net Cash Per Share | -144.61 | -145.73 | -162.40 | -160.81 | -129.32 | Upgrade
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| Filing Date Shares Outstanding | 3,908 | 3,906 | 3,710 | 3,709 | 3,713 | Upgrade
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| Total Common Shares Outstanding | 3,906 | 3,906 | 3,710 | 3,709 | 3,713 | Upgrade
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| Working Capital | - | -218,100 | - | -267,370 | -265,400 | Upgrade
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| Book Value Per Share | 105.52 | 105.52 | 82.82 | 82.82 | 106.17 | Upgrade
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| Tangible Book Value | 363,480 | 363,480 | 261,400 | 261,400 | 351,910 | Upgrade
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| Tangible Book Value Per Share | 93.07 | 93.07 | 70.47 | 70.47 | 94.77 | Upgrade
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| Land | - | 24,420 | - | 24,080 | 22,850 | Upgrade
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| Buildings | - | 169,400 | - | 163,500 | 159,320 | Upgrade
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| Machinery | - | 1,357,540 | - | 1,295,570 | 1,230,410 | Upgrade
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| Construction In Progress | - | 309,390 | - | 203,310 | 172,730 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.