Vedanta Limited (VEDL.NS) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-125,240	43,270	-164,290	33,890	-183,440	69,260	-266,170	121,210	-314,240	155,920	-316,610	47,781	-315,740	166,290	-354,323	77,175	-375,610	125,020	80,886	-358,330	83,690	31,195	-328,090	52,160	-399,894	16,255	-610,119.2	141,227.4	-542,667	19,812	-501,850.8	36,757.1	-576,790	17,060	-450,888.8	56,962.8	-492,581	35,881	-453,850.1	76,840.6	-496,246	122,766.3	-2,129.9	361.2	-4,283.8	2,232.8
Short Term Investments Numbers are in millions	250,480	108,820	328,580	262,660	366,880	228,320	532,340	267,090	628,480	258,640	633,220	262,158	631,480	207,490	708,646	277,148	751,220	270,640	274,810	716,660	288,350	366,606	656,180	285,360	799,788	383,639	1,220,238.4	468,891.8	1,085,334	522,855	1,003,701.6	465,293.7	1,153,580	559,730	901,777.6	393,926	985,162	456,700	907,700.2	377,009.5	992,492	334,398.6	4,259.8	1,768.7	8,567.6	6,334.8
Cash and Short Term Investments Numbers are in millions	125,240	152,090	164,290	296,550	183,440	297,580	266,170	388,300	314,240	414,560	316,610	309,939	315,740	373,780	354,323	354,323	375,610	395,660	355,696	358,330	372,040	397,801	328,090	337,520	399,894	399,894	610,119.2	610,119.2	542,667	542,667	501,850.8	502,050.8	576,790	576,790	450,888.8	450,888.8	492,581	492,581	453,850.1	453,850.1	496,246	457,164.9	2,129.9	2,129.9	4,283.8	8,567.6
Net Receivables Numbers are in millions	0	69,710	0	43,770	0	92,440	0	64,470	0	72,750	0	171,070	0	55,170	0	124,299	0	27,890	66,122	0	36,380	98,699	0	47,380	0	72,965	0	25,980.2	0	93,516	0	49,578.9	0	99,086	0	59,970.2	0	123,887	0	66,678.6	0	96,220.6	0	3,068.5	0	14,889.6
Inventory Numbers are in millions	0	130,010	0	141,170	0	150,120	0	161,600	0	143,130	0	114,810	0	99,230	0	102,064	0	113,350	107,102	0	131,980	133,723	0	119,670	0	117,391	0	96,278.9	0	92,023	0	80,791.3	0	89,876	0	87,250.2	0	98,791	0	90,337.9	0	100,315.3	0	9,609.5	0	19,590.8
Other Current Assets Numbers are in millions	0	167,430	0	71,540	0	64,930	0	59,470	0	52,730	0	45,170	0	33,040	0	34,540	0	31,380	2,785	0	14,280	4,971	0	10,550	0	2,740	0	8,952.4	0	3,831	0	1,568.7	0	7,204	0	1,491.9	0	8,043	0	1,905.9	0	10,273.8	0	1,753.5	0	346
Total Current Assets Numbers are in millions	125,240	519,240	164,290	553,030	183,440	605,070	266,170	691,310	314,240	685,750	316,610	603,524	315,740	561,920	354,323	581,841	375,610	575,200	531,705	358,330	598,280	635,194	328,090	551,140	399,894	592,990	610,119.2	767,961.1	542,667	732,037	501,850.8	666,645.4	576,790	772,956	450,888.8	626,578.6	492,581	723,302	453,850.1	635,099.2	496,246	663,974.6	2,129.9	16,561.4	4,283.8	43,394
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	1,170,460	0	1,143,130	0	1,110,410	0	1,092,420	0	1,062,200	0	974,279	0	1,033,090	0	972,313	0	1,048,590	1,122,247	0	1,178,080	1,126,614	0	955,320	0	972,790	0	937,340.3	0	995,396	0	942,746.4	0	1,354,689	0	909,636.3	0	1,752,139	0	909,595.2	0	887,553.9	0	26,829.9	0	46,764
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-29,223	0	0	0	-21,847	0	0	-29,808	0	0	0	0	0	0	0	0	0	0	0	0	56,327.2	0	0	0	177,896.9	0	0	0	392,383.2	0	405,283.4	0	21,676	0	0
Intangible Assets Numbers are in millions	0	48,060	0	-39,650	0	42,320	0	37,970	0	31,250	0	36,730	0	34,750	0	29,610	0	26,300	37,773	0	35,480	8,109	0	168,020	0	6,026	0	105,775.4	0	6,188	0	874.9	0	6,361	0	1,024.6	0	7,450	0	1,352.8	0	17,946	0	84.3	0	38,282.8
Goodwill and Intangible Assets Numbers are in millions	0	48,060	0	-39,650	0	42,320	0	37,970	0	31,250	0	7,507	0	34,750	0	7,763	0	26,300	7,965	0	35,480	8,109	0	168,020	0	6,026	0	105,775.4	0	6,188	0	57,202.1	0	6,361	0	178,921.5	0	7,450	0	393,736	0	405,283.4	0	21,760.3	0	38,282.8
Long Term Investments Numbers are in millions	0	60,740	0	-231,670	0	17,620	0	32,940	0	30,060	0	1,765	0	26,760	0	1,321	0	26,180	1,664	0	58,090	1,507	0	30,010	0	1,172	0	28,522	0	475	0	26,784.9	0	421	0	13,371.4	0	337	0	56,206.1	0	2,136.8	0	158,819.8	0	297,844.2
Tax Assets Numbers are in millions	0	26,890	0	31,770	0	84,950	0	57,470	0	50,850	0	67,713	0	58,600	0	61,532	0	68,890	68,602	0	34,750	46,107	0	49,340	0	69,130	0	74,920.2	0	82,596	0	82,481	0	72,291	0	12.4	0	72,974	0	252.1	0	149.6	0	0	0	0
Other Non-Current Assets Numbers are in millions	-125,240	82,680	-164,290	393,490	-183,440	103,190	-266,170	108,720	-314,240	125,890	-316,610	138,767	-315,740	141,850	-354,323	116,778	-375,610	91,060	89,049	-358,330	115,750	92,085	-328,090	94,150	-399,894	68,693	-610,119.2	75,777	-542,667	44,312	-501,850.8	103,882.1	-576,790	38,176	-450,888.8	174,304	-492,581	35,352	-453,850.1	146,547.1	-496,246	146,258.6	-2,129.9	4,920.2	0	4,288.2
Total Non-Current Assets Numbers are in millions	-125,240	1,388,830	-164,290	1,297,070	-183,440	1,358,490	-266,170	1,329,520	-314,240	1,300,250	-316,610	1,190,031	-315,740	1,295,050	-354,323	1,159,707	-375,610	1,261,020	1,289,527	-358,330	1,422,150	1,274,422	-328,090	1,296,840	-399,894	1,117,811	-610,119.2	1,222,334.9	-542,667	1,128,967	-501,850.8	1,213,096.5	-576,790	1,471,938	-450,888.8	1,276,245.6	-492,581	1,868,252	-453,850.1	1,506,336.5	-496,246	1,441,382.3	-2,129.9	212,330.2	0	387,179.2
Total Assets Numbers are in millions	0	1,908,070	0	1,850,100	0	1,963,560	0	2,020,830	0	1,986,000	0	1,793,555	0	1,856,970	0	1,741,548	0	1,836,220	1,821,232	0	2,020,430	1,909,616	0	1,847,980	0	1,710,801	0	1,990,296	0	1,861,004	0	1,879,741.9	0	2,244,894	0	1,902,824.2	0	2,591,554	0	2,141,435.7	0	2,105,356.9	0	228,891.6	0	430,573.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	100,950	0	257,610	0	247,440	0	245,650	0	215,310	0	319,772	0	158,750	0	264,712	0	169,720	298,340	0	92,360	291,421	0	84,260	0	203,572	0	71,287.7	0	213,581	0	63,275.2	0	209,937	0	52,781.6	0	188,346	0	41,345.9	0	41,424.6	0	5,578.7	0	4,869.1
Short Term Debt Numbers are in millions	0	360,600	0	207,590	0	230,080	0	197,600	0	172,280	0	136,634	0	37,150	0	229,812	0	130,760	262,381	0	315,050	266,540	0	313,700	0	254,824	0	405,106.4	0	254,600	0	274,959.7	0	174,121	0	257,421	0	210,803	0	256,021.4	0	206,630.6	0	33,299.9	0	0
Tax Payables Numbers are in millions	0	24,980	0	22,380	0	16,010	0	23,340	0	9,170	0	11,956	0	2,770	0	3,236	0	1,880	2,191	0	4,090	5,833	0	3,110	0	5,325	0	2,030.7	0	2,659	0	32,277.8	0	5,784	0	5,708.9	0	6,526	0	4,424.7	0	0	0	389.3	0	0
Deferred Revenue Numbers are in millions	0	24,980	0	196,360	0	270,360	0	27,930	0	41,296	0	104,533	0	62,330	0	96,702	0	78,887	106,160	0	93,580	75,483	0	58,450	0	141,705	0	57,220.9	0	107,331	0	26,257.8	0	118,692	0	3,170	0	82,299	0	3,787.8	0	6,528.5	0	96.9	0	0
Other Current Liabilities Numbers are in millions	0	300,080	0	112,460	0	132,380	0	301,990	0	228,244	0	3,273	0	333,010	0	3,741	0	253,853	2,295	0	265,420	2,391	0	216,060	0	2,585	0	293,137.6	0	3,563	0	163,309.5	0	1,582	0	106,182.6	0	3,202	0	138,934.7	0	169,643.4	0	3,058	0	67,443.9
Total Current Liabilities Numbers are in millions	0	786,610	0	774,020	0	880,260	0	773,170	0	657,130	0	564,212	0	591,240	0	594,967	0	633,220	669,176	0	766,410	635,835	0	672,470	0	602,686	0	826,752.6	0	579,075	0	527,802.2	0	504,332	0	419,555.2	0	484,650	0	440,089.8	0	424,227.1	0	42,033.5	0	72,313
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	506,330	0	543,050	0	436,200	0	392,600	0	363,550	0	372,810	0	379,620	0	390,803	0	367,240	296,527	0	347,210	397,180	0	267,890	0	303,156	0	302,551.4	0	412,122	0	379,470.1	0	501,772	0	356,820.5	0	506,052	0	314,255.9	0	593,441.8	0	11,791.6	0	22,923.2
Deferred Revenue Non-Current Numbers are in millions	0	5,360	0	50,780	0	43,090	0	36,990	0	4,026	0	33,194	0	46,530	0	29,390	0	1,683	29,114	0	71,040	26,051	0	23,610	0	22,119	0	3,104	0	21,053	0	9,986.4	0	12,645	0	196,026.4	0	19,853	0	278,181	0	41,070.9	0	36.6	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	101,520	0	104,910	0	59,220	0	47,500	0	44,350	0	25,394	0	22,150	0	27,464	0	28,850	41,696	0	44,840	56,438	0	40,780	0	20,065	0	20,836.7	0	33,122	0	33,227.4	0	162,797	0	34,640.7	0	285,645	0	28,989.6	0	29,655.8	0	252.7	0	2,709
Other Non-Current Liabilities Numbers are in millions	0	87,560	0	-42,520	0	50,520	0	65,450	0	89,904	0	18,427	0	43,270	0	13,810	0	87,757	13,378	0	15,690	2,975	0	48,580	0	4,344	0	92,770.9	0	5,794	0	152,858.6	0	21,131	0	1,731.3	0	13,154	0	11,858.3	0	12,635.7	0	23.2	0	556.4
Total Non-Current Liabilities Numbers are in millions	0	700,770	0	656,220	0	589,030	0	542,540	0	501,830	0	449,825	0	491,570	0	461,467	0	485,530	380,715	0	478,780	482,644	0	380,860	0	349,684	0	419,263	0	472,091	0	575,542.5	0	698,345	0	589,218.9	0	824,704	0	633,284.8	0	676,804.2	0	12,104.1	0	26,188.6
Total Liabilities Numbers are in millions	0	1,487,380	0	1,430,240	0	1,469,290	0	1,315,710	0	1,158,960	0	1,014,037	0	1,082,810	0	1,056,434	0	1,118,750	1,049,891	0	1,245,190	1,118,479	0	1,053,330	0	952,370	0	1,246,015.6	0	1,051,166	0	1,103,344.7	0	1,202,677	0	1,008,774.1	0	1,309,354	0	1,073,374.6	0	1,101,031.3	0	54,137.6	0	98,501.6
Equity:
Preferred Stock Numbers are in millions	0	103,360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33,827	0	0	41,630	0	0	39,512	0	0	0	28,463.6	0	0	0	35,563.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	3,720	0	3,720	0	3,720	0	3,720	0	3,720	0	3,718	0	3,720	0	3,718	0	3,720	3,718	0	3,720	3,718	0	3,720	0	3,718	0	3,717.5	0	2,965	0	2,965	0	2,965	0	2,965	0	2,965	0	2,965	0	2,965	0	869.1	0	1,738.2
Retained Earnings Numbers are in millions	0	-295,120	0	0	0	-227,550	0	0	0	316,229	0	295,902	0	274,231	0	219,336	0	203,135	304,572	0	281,344	306,563	0	302,281	0	399,467	0	369,390	0	213,485	0	194,982	0	340,584	0	337,451	0	492,588	0	484,447.5	0	452,704	0	154,033	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	307,220	303,500	315,830	312,110	394,230	429,010	542,390	538,670	653,830	257,960	646,030	642,310	622,780	254,770	526,799	116,836	546,350	-2,000,097	114,027	622,970	-1,656,019	121,281	635,080	-989,870	605,141	14,397	605,001.1	-903,997	429,960	13,500	446,723.2	443,758.2	560,179	16,620	538,752.7	535,787.7	719,409	23,846	730,086.6	727,121.6	677,512	690,782.7	174,754	173,884.9	0	330,333.4
Other Total Stockholders Equity Numbers are in millions	113,470	191,760	104,030	0	100,040	189,050	162,730	0	173,210	75,921	173,120	-333,614	151,380	90,059	158,315	186,909	171,120	2,305,765	186,481	152,270	1,952,295	187,912	159,570	1,279,437	153,290	187,559	139,279.3	1,107,427	379,878	200,010	329,674	-230,545.2	482,038	200,010	355,297.4	-337,451	562,791	200,010	337,974.5	-484,447.5	556,207	-452,704	0	-154,033	0	0
Total Shareholders Equity Numbers are in millions	420,690	307,220	419,860	315,830	494,270	394,230	705,120	542,390	827,040	653,830	819,150	608,316	774,160	622,780	685,114	526,799	717,470	546,350	608,798	775,240	622,970	619,474	794,650	635,080	758,431	605,141	744,280.4	605,001.1	809,838	429,960	776,397.2	446,723.2	1,042,217	560,179	894,050.1	538,752.7	1,282,200	719,409	1,068,061.1	730,086.6	1,233,719	693,747.7	174,754	174,754	166,035.8	332,071.6
Total Equity Numbers are in millions	420,690	420,690	419,860	419,860	494,270	494,270	705,120	705,120	827,040	827,040	819,150	779,518	774,160	774,160	685,114	685,114	717,470	717,470	771,341	775,240	775,240	791,137	794,650	794,650	758,431	758,431	744,280.4	744,280.4	809,838	809,838	776,397.2	776,397.2	1,042,217	1,042,217	894,050.1	894,050.1	1,282,200	1,282,200	1,068,061.1	1,068,061.1	1,233,719	1,004,325.6	174,754	174,754	166,035.8	332,071.6
Total Liabilities & Shareholders Equity Numbers are in millions	420,690	1,908,070	419,860	1,850,100	494,270	1,963,560	705,120	2,020,830	827,040	1,986,000	819,150	1,793,555	774,160	1,856,970	685,114	1,741,548	717,470	1,836,220	1,821,232	775,240	2,020,430	1,909,616	794,650	1,847,980	758,431	1,710,801	744,280.4	1,990,296	809,838	1,861,004	776,397.2	1,879,741.9	1,042,217	2,244,894	894,050.1	1,902,824.2	1,282,200	2,591,554	1,068,061.1	2,141,435.7	1,233,719	2,105,356.9	174,754	228,891.6	0	430,573.2

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