Vedanta Ltd
NSE:VEDL
Balance Sheet
Balance Sheet Decomposition
Vedanta Ltd
Vedanta Ltd
Balance Sheet
Vedanta Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
47
|
231
|
835
|
177
|
373
|
212
|
210
|
141
|
337
|
8 707
|
870
|
361
|
13 762
|
10 982
|
22 004
|
98 637
|
25 730
|
72 290
|
50 600
|
48 540
|
86 710
|
69 260
|
28 120
|
39 930
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
361
|
7 070
|
4 941
|
8 744
|
85 631
|
18 230
|
42 370
|
23 920
|
26 610
|
54 080
|
60 780
|
26 830
|
30 800
|
|
| Cash Equivalents |
47
|
231
|
835
|
177
|
373
|
212
|
210
|
141
|
337
|
8 707
|
870
|
0
|
6 692
|
6 041
|
13 260
|
13 006
|
7 500
|
29 920
|
26 680
|
21 930
|
32 630
|
8 480
|
1 290
|
9 130
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23 537
|
88 097
|
5 040
|
1 769
|
436 180
|
490 843
|
545 091
|
501 364
|
290 450
|
284 250
|
315 520
|
268 850
|
227 690
|
132 300
|
117 960
|
157 140
|
|
| Total Receivables |
1 222
|
1 111
|
1 566
|
2 065
|
2 807
|
3 100
|
5 289
|
13 934
|
15 082
|
19 979
|
9 069
|
4 641
|
74 135
|
53 989
|
38 018
|
33 984
|
73 030
|
84 690
|
68 850
|
117 940
|
184 920
|
194 660
|
216 170
|
144 210
|
|
| Accounts Receivables |
1 015
|
912
|
1 365
|
1 827
|
2 474
|
2 708
|
4 725
|
2 982
|
3 381
|
6 830
|
5 494
|
1 179
|
1 511
|
36 677
|
26 373
|
24 279
|
35 950
|
35 480
|
22 170
|
33 010
|
45 930
|
40 140
|
36 070
|
36 360
|
|
| Other Receivables |
207
|
199
|
201
|
238
|
333
|
392
|
564
|
10 952
|
11 701
|
13 149
|
3 575
|
3 462
|
72 624
|
17 312
|
11 645
|
9 705
|
37 080
|
49 210
|
46 680
|
84 930
|
138 990
|
154 520
|
180 100
|
107 850
|
|
| Inventory |
1 725
|
1 528
|
1 707
|
1 897
|
3 321
|
2 985
|
3 118
|
2 642
|
5 025
|
7 374
|
8 752
|
9 610
|
97 476
|
95 516
|
86 696
|
107 986
|
138 950
|
147 240
|
127 830
|
112 090
|
170 930
|
188 790
|
148 720
|
160 910
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
117
|
195
|
264
|
225
|
1 659
|
12 770
|
34 706
|
36 625
|
25 990
|
22 980
|
9 810
|
12 400
|
14 640
|
13 130
|
20 060
|
8 270
|
15 460
|
|
| Total Current Assets |
2 994
|
2 869
|
4 108
|
4 139
|
6 500
|
6 297
|
8 643
|
16 833
|
44 176
|
124 422
|
23 956
|
18 040
|
634 323
|
686 035
|
728 433
|
767 961
|
551 140
|
598 280
|
575 200
|
562 060
|
683 380
|
605 070
|
519 240
|
517 650
|
|
| PP&E Net |
3 391
|
3 330
|
3 319
|
3 406
|
4 061
|
4 788
|
4 975
|
5 930
|
7 823
|
14 679
|
22 273
|
26 023
|
907 837
|
1 053 691
|
942 243
|
935 053
|
954 700
|
1 177 510
|
1 066 070
|
1 033 090
|
1 062 200
|
1 110 410
|
1 170 460
|
1 287 730
|
|
| PP&E Gross |
3 391
|
3 330
|
3 319
|
3 406
|
4 061
|
4 788
|
4 975
|
5 930
|
7 823
|
14 679
|
22 273
|
26 023
|
907 837
|
1 053 691
|
942 243
|
935 053
|
954 700
|
1 177 510
|
1 066 070
|
1 033 090
|
1 062 200
|
1 110 410
|
1 170 460
|
1 287 730
|
|
| Accumulated Depreciation |
1 518
|
1 714
|
1 894
|
2 133
|
2 350
|
2 622
|
2 925
|
3 411
|
5 729
|
6 368
|
7 443
|
8 409
|
288 340
|
559 502
|
724 011
|
769 956
|
840 540
|
1 176 710
|
1 482 060
|
1 471 490
|
1 579 230
|
1 754 700
|
1 850 660
|
1 980 530
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
180
|
99
|
891
|
3 111
|
350 428
|
114 676
|
108 062
|
168 640
|
36 050
|
8 820
|
34 750
|
31 250
|
42 320
|
48 060
|
50 280
|
|
| Goodwill |
107
|
0
|
11
|
11
|
11
|
12
|
0
|
0
|
14 734
|
14 734
|
19 071
|
21 676
|
392 383
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 909
|
1 894
|
4 843
|
114 291
|
47 181
|
51 879
|
70 874
|
87 590
|
114 930
|
102 550
|
157 260
|
139 530
|
97 050
|
106 570
|
97 020
|
|
| Long-Term Investments |
0
|
0
|
0
|
3 040
|
4 742
|
8 454
|
20 510
|
31 252
|
45 649
|
1
|
136 626
|
158 820
|
43 649
|
323
|
488
|
729
|
30 530
|
54 400
|
14 410
|
10 540
|
14 180
|
19 480
|
27 110
|
36 380
|
|
| Other Long-Term Assets |
58
|
86
|
26
|
2
|
0
|
46
|
46
|
101
|
84
|
49
|
93
|
77
|
45 856
|
91 300
|
114 593
|
107 616
|
53 250
|
39 260
|
69 170
|
59 410
|
53 280
|
79 440
|
36 630
|
43 870
|
|
| Other Assets |
107
|
0
|
11
|
11
|
11
|
12
|
0
|
0
|
14 734
|
14 734
|
19 071
|
21 676
|
392 383
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6 550
N/A
|
6 285
-4%
|
7 465
+19%
|
10 598
+42%
|
15 315
+45%
|
19 595
+28%
|
34 174
+74%
|
54 116
+58%
|
112 465
+108%
|
155 974
+39%
|
204 011
+31%
|
230 370
+13%
|
2 141 450
+830%
|
2 228 957
+4%
|
1 952 311
-12%
|
1 990 296
+2%
|
1 845 850
-7%
|
2 020 430
+9%
|
1 836 220
-9%
|
1 857 110
+1%
|
1 983 820
+7%
|
1 953 770
-2%
|
1 908 070
-2%
|
2 032 930
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 170
|
1 311
|
1 444
|
773
|
1 347
|
1 094
|
1 571
|
3 038
|
7 268
|
5 698
|
5 989
|
3 212
|
41 673
|
148 292
|
161 624
|
184 591
|
178 430
|
173 520
|
169 720
|
76 240
|
103 800
|
110 430
|
100 950
|
101 950
|
|
| Accrued Liabilities |
60
|
51
|
37
|
13
|
9
|
0
|
0
|
0
|
455
|
4 373
|
3 156
|
517
|
6 437
|
6 519
|
28 073
|
8 390
|
9 700
|
11 130
|
13 050
|
12 490
|
4 140
|
7 230
|
8 600
|
8 690
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
26 180
|
36 520
|
173 965
|
103 566
|
122 897
|
322 450
|
219 510
|
229 820
|
130 760
|
37 150
|
74 340
|
124 580
|
42 640
|
35 940
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
72
|
76
|
82 057
|
57 177
|
61 098
|
90 690
|
94 190
|
85 230
|
98 440
|
158 320
|
97 940
|
105 500
|
173 380
|
183 080
|
|
| Other Current Liabilities |
298
|
268
|
470
|
1 309
|
1 638
|
1 523
|
2 192
|
2 803
|
4 692
|
6 340
|
5 162
|
3 188
|
135 971
|
108 615
|
169 710
|
220 632
|
170 640
|
266 710
|
221 250
|
307 180
|
374 730
|
522 730
|
461 040
|
406 090
|
|
| Total Current Liabilities |
1 528
|
1 630
|
1 950
|
2 094
|
2 994
|
2 617
|
3 763
|
5 840
|
12 416
|
16 506
|
40 559
|
43 512
|
440 104
|
424 168
|
543 403
|
826 753
|
672 470
|
766 410
|
633 220
|
591 380
|
654 950
|
870 470
|
786 610
|
735 750
|
|
| Long-Term Debt |
2 267
|
1 693
|
918
|
233
|
98
|
0
|
0
|
19
|
19 606
|
9 805
|
11 162
|
11 792
|
549 658
|
518 357
|
493 784
|
302 551
|
267 890
|
347 210
|
369 270
|
381 220
|
363 550
|
436 200
|
511 690
|
532 840
|
|
| Deferred Income Tax |
328
|
422
|
661
|
600
|
604
|
695
|
710
|
766
|
834
|
682
|
1 046
|
253
|
27 604
|
157 498
|
32 508
|
20 837
|
42 180
|
44 840
|
28 850
|
22 150
|
44 350
|
59 220
|
101 520
|
130 430
|
|
| Minority Interest |
96
|
123
|
89
|
114
|
144
|
193
|
266
|
334
|
433
|
0
|
0
|
0
|
337 975
|
467 765
|
365 611
|
139 279
|
159 610
|
152 270
|
171 120
|
151 380
|
173 210
|
100 040
|
113 470
|
125 410
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
876
|
63
|
60
|
56 023
|
73 806
|
76 614
|
95 875
|
70 580
|
86 730
|
87 410
|
88 200
|
93 930
|
93 610
|
87 560
|
96 380
|
|
| Total Liabilities |
4 218
N/A
|
3 867
-8%
|
3 618
-6%
|
3 041
-16%
|
3 840
+26%
|
3 504
-9%
|
4 739
+35%
|
6 959
+47%
|
33 288
+378%
|
27 869
-16%
|
52 829
+90%
|
55 616
+5%
|
1 411 364
+2 438%
|
1 641 594
+16%
|
1 511 919
-8%
|
1 385 295
-8%
|
1 212 730
-12%
|
1 397 460
+15%
|
1 289 870
-8%
|
1 234 330
-4%
|
1 329 990
+8%
|
1 559 540
+17%
|
1 600 850
+3%
|
1 620 810
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
197
|
197
|
197
|
394
|
394
|
394
|
394
|
787
|
831
|
869
|
869
|
869
|
3 734
|
2 965
|
2 965
|
3 718
|
3 720
|
3 720
|
3 720
|
3 720
|
3 720
|
3 720
|
3 720
|
3 910
|
|
| Retained Earnings |
2 135
|
2 221
|
3 650
|
6 989
|
10 906
|
15 522
|
28 866
|
46 461
|
69 593
|
108 541
|
131 426
|
154 134
|
488 853
|
384 152
|
244 142
|
417 737
|
424 860
|
408 740
|
322 810
|
398 070
|
420 720
|
151 220
|
82 950
|
99 160
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
175
|
175
|
175
|
175
|
0
|
8 753
|
18 694
|
18 694
|
18 694
|
199 650
|
199 650
|
199 650
|
190 091
|
190 090
|
190 090
|
190 090
|
190 090
|
190 090
|
190 090
|
190 090
|
274 240
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
0
|
0
|
193
|
1 057
|
37 850
|
597
|
6 365
|
6 545
|
14 450
|
20 420
|
29 730
|
30 900
|
39 300
|
49 200
|
30 460
|
34 810
|
|
| Total Equity |
2 332
N/A
|
2 418
+4%
|
3 847
+59%
|
7 558
+96%
|
11 475
+52%
|
16 091
+40%
|
29 435
+83%
|
47 157
+60%
|
79 177
+68%
|
128 104
+62%
|
151 182
+18%
|
174 754
+16%
|
730 087
+318%
|
587 363
-20%
|
440 392
-25%
|
605 001
+37%
|
633 120
+5%
|
622 970
-2%
|
546 350
-12%
|
622 780
+14%
|
653 830
+5%
|
394 230
-40%
|
307 220
-22%
|
412 120
+34%
|
|
| Total Liabilities & Equity |
6 550
N/A
|
6 285
-4%
|
7 465
+19%
|
10 598
+42%
|
15 315
+45%
|
19 595
+28%
|
34 174
+74%
|
54 116
+58%
|
112 465
+108%
|
155 974
+39%
|
204 011
+31%
|
230 370
+13%
|
2 141 450
+830%
|
2 228 957
+4%
|
1 952 311
-12%
|
1 990 296
+2%
|
1 845 850
-7%
|
2 020 430
+9%
|
1 836 220
-9%
|
1 857 110
+1%
|
1 983 820
+7%
|
1 953 770
-2%
|
1 908 070
-2%
|
2 032 930
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
787
|
787
|
787
|
787
|
787
|
787
|
787
|
787
|
831
|
869
|
869
|
869
|
2 965
|
2 965
|
2 965
|
2 965
|
3 711
|
3 705
|
3 706
|
3 708
|
3 711
|
3 716
|
3 712
|
3 905
|
|