Vedanta Limited (VEDL.NS) - Balance Sheet Statement

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VEDL.NS
Financials

449.75 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43,270	69,260	155,920	166,290	125,020	83,690	52,160	141,227.4	36,757.1	56,962.8	76,840.6	361.2	977.4	8,970.2	23,918.4	177.2	210.3	21,205	372.68	176.78
Short Term Investments Numbers are in millions	108,820	228,320	258,640	207,490	270,640	288,350	285,360	468,891.8	465,293.7	393,926	377,009.5	1,768.7	5,039.6	0	0	0	0	0	333.4	238.19
Cash and Short Term Investments Numbers are in millions	152,090	297,580	414,560	373,780	395,660	372,040	337,520	610,119.2	502,050.8	450,888.8	453,850.1	2,129.9	6,017	8,970.2	23,918.4	177.2	210.3	21,205	706.08	414.97
Net Receivables Numbers are in millions	69,710	92,440	72,750	55,170	27,890	36,380	47,380	25,980.2	49,578.9	59,970.2	66,678.6	3,068.5	9,606.9	20,046.7	14,836.4	14,013.6	5,314.6	309,950.6	2,474.18	1,827.22
Inventory Numbers are in millions	130,010	150,120	143,130	99,230	113,350	131,980	119,670	96,278.9	80,791.3	87,250.2	90,337.9	9,609.5	8,751.5	7,437.5	5,025.4	2,641.9	3,118	298,515	3,320.54	1,896.75
Other Current Assets Numbers are in millions	167,430	64,930	52,730	33,040	31,380	14,280	10,550	8,952.4	1,568.7	1,491.9	1,905.9	1,753.5	0.8	141.4	396	0	0	0	0	0
Total Current Assets Numbers are in millions	519,240	605,070	685,750	561,920	575,200	598,280	551,140	767,961.1	666,645.4	626,578.6	635,099.2	16,561.4	24,376.2	36,595.8	44,176.2	16,832.7	8,642.9	629,670.6	6,500.8	4,138.94
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,170,460	1,110,410	1,062,200	1,033,090	1,048,590	1,178,080	955,320	937,340.3	942,746.4	909,636.3	909,595.2	26,829.9	22,273.4	31,443	22,557	5,930.3	4,974.8	479,894.2	3,457.44	3,205.26
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	56,327.2	177,896.9	392,383.2	21,676	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	48,060	42,320	31,250	34,750	26,300	35,480	168,020	105,775.4	874.9	1,024.6	1,352.8	84.3	19,169.4	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	48,060	42,320	31,250	34,750	26,300	35,480	168,020	105,775.4	57,202.1	178,921.5	393,736	21,760.3	19,169.4	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	60,740	17,620	30,060	26,760	26,180	58,090	30,010	28,522	26,784.9	13,371.4	56,206.1	158,819.8	136,626.2	87,998	45,648.5	31,251.9	20,510	845,390.3	4,742.4	3,040.4
Tax Assets Numbers are in millions	26,890	84,950	50,850	58,600	68,890	34,750	49,340	74,920.2	82,481	12.4	252.1	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	82,680	103,190	125,890	141,850	91,060	115,750	94,150	75,777	103,882.1	174,304	146,547.1	4,920.2	1,566.1	0	0	0	0	0	614.74	211.78
Total Non-Current Assets Numbers are in millions	1,388,830	1,358,490	1,300,250	1,295,050	1,261,020	1,422,150	1,296,840	1,222,334.9	1,213,096.5	1,276,245.6	1,506,336.5	212,330.2	179,635.1	119,441	68,205.5	37,182.2	25,484.8	1,325,284.5	8,814.58	6,457.44
Total Assets Numbers are in millions	1,908,070	1,963,560	1,986,000	1,856,970	1,836,220	2,020,430	1,847,980	1,990,296	1,879,741.9	1,902,824.2	2,141,435.7	228,891.6	204,011.3	156,036.8	112,381.7	54,014.9	34,127.7	1,954,955.1	15,315.38	10,596.38
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	100,950	247,440	215,310	158,750	169,720	92,360	84,260	71,287.7	63,275.2	52,781.6	41,345.9	5,578.7	0	0	0	0	0	0	1,324.98	772.58
Short Term Debt Numbers are in millions	360,600	230,080	172,280	37,150	130,760	315,050	313,700	405,106.4	274,959.7	257,421	256,021.4	33,299.9	0	0	0	0	0	0	1,440.46	1,016.79
Tax Payables Numbers are in millions	24,980	16,010	9,170	2,770	1,880	4,090	3,110	2,030.7	32,277.8	5,708.9	4,424.7	389.3	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	24,980	270,360	41,296	62,330	78,887	93,580	58,450	57,220.9	26,257.8	3,170	3,787.8	96.9	0	0	0	0	0	0	50.41	29.4
Other Current Liabilities Numbers are in millions	300,080	132,380	228,244	333,010	253,853	265,420	216,060	293,137.6	163,309.5	106,182.6	138,934.7	3,058	40,468.8	17,255.9	12,415.9	5,840.3	3,763	261,691.3	178.26	275.35
Total Current Liabilities Numbers are in millions	786,610	880,260	657,130	591,240	633,220	766,410	672,470	826,752.6	527,802.2	419,555.2	440,089.8	42,033.5	40,468.8	17,255.9	12,415.9	5,840.3	3,763	261,691.3	2,994.11	2,094.12
Non-Current Liabilities:
Long Term Debt Numbers are in millions	506,330	436,200	363,550	379,620	367,240	347,210	267,890	302,551.4	379,470.1	356,820.5	314,255.9	11,791.6	11,162.3	9,994.5	19,605.6	19.1	0	0	98.28	232.63
Deferred Revenue Non-Current Numbers are in millions	5,360	43,090	4,026	46,530	1,683	71,040	23,610	3,104	9,986.4	196,026.4	278,181	36.6	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	101,520	59,220	44,350	22,150	28,850	44,840	40,780	20,836.7	33,227.4	34,640.7	28,989.6	252.7	1,045.8	682.1	750.2	664.3	664	64,900	604	600
Other Non-Current Liabilities Numbers are in millions	87,560	50,520	89,904	43,270	87,757	15,690	48,580	92,770.9	152,858.6	1,731.3	11,858.3	23.2	152.3	0	432.9	333.8	266.2	19,264.6	0	-2.06
Total Non-Current Liabilities Numbers are in millions	700,770	589,030	501,830	491,570	485,530	478,780	380,860	419,263	575,542.5	589,218.9	633,284.8	12,104.1	12,360.4	10,676.6	20,788.7	1,017.2	930.2	84,164.6	702.28	830.57
Total Liabilities Numbers are in millions	1,487,380	1,469,290	1,158,960	1,082,810	1,118,750	1,245,190	1,053,330	1,246,015.6	1,103,344.7	1,008,774.1	1,073,374.6	54,137.6	52,829.2	27,932.5	33,204.6	6,857.5	4,693.2	345,855.9	3,696.39	2,924.69
Equity:
Preferred Stock Numbers are in millions	103,360	0	0	0	2,439,602	41,630	39,512	28,463.6	35,563.2	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,720	3,720	3,720	3,720	3,720	3,720	3,720	3,717.5	2,965	2,965	2,965	869.1	869.1	869.1	831	787.2	393.6	39,362	393.62	393.62
Retained Earnings Numbers are in millions	-295,120	-227,550	316,229	274,231	203,135	281,344	302,281	369,390	194,982	337,451	484,447.5	154,033	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	303,500	429,010	419,160	415,970	-2,000,097	-1,656,019	-989,870	-903,997	443,758.2	535,787.7	727,121.6	173,884.9	150,313	127,235.2	78,346.1	46,370.2	29,040.9	1,569,737.2	11,081.17	7,164.08
Other Total Stockholders Equity Numbers are in millions	191,760	189,050	-85,279	-71,141	-100,010	1,952,295	1,279,437	1,107,427	-230,545.2	-337,451	-484,447.5	-154,033	0	0	-432.9	-333.8	-266.2	-19,264.6	0	0
Total Shareholders Equity Numbers are in millions	307,220	394,230	653,830	622,780	546,350	622,970	635,080	605,001.1	446,723.2	538,752.7	730,086.6	174,754	151,182.1	128,104.3	78,744.2	46,823.6	29,168.3	1,589,834.6	11,474.79	7,557.7
Total Equity Numbers are in millions	420,690	494,270	827,040	774,160	717,470	775,240	794,650	744,280.4	776,397.2	894,050.1	1,068,061.1	174,754	151,182.1	128,104.3	79,177.1	47,157.4	29,434.5	1,609,099.2	11,618.99	7,671.69
Total Liabilities & Shareholders Equity Numbers are in millions	1,908,070	1,963,560	1,986,000	1,856,970	1,836,220	2,020,430	1,847,980	1,990,296	1,879,741.9	1,902,824.2	2,141,435.7	228,891.6	204,011.3	156,036.8	112,381.7	54,014.9	34,127.7	1,954,955.1	15,315.38	10,596.38

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