VEDL — Vedanta Balance Sheet

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Annual balance sheet for Vedanta, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	317,390	314,400	201,560	146,080	197,070
Net Total Accounts Receivable
Net Total Receivables	115,670	184,080	194,660	216,170	144,210
Total Inventory
Total Other Current Assets
Total Current Assets	562,060	683,380	605,070	519,240	517,650
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,033,090	1,062,200	1,110,410	1,170,460	1,287,730
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,857,110	1,983,820	1,953,770	1,908,070	2,032,930
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	591,380	654,950	870,470	786,610	735,750
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,234,330	1,329,990	1,559,540	1,600,850	1,620,810
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	622,780	653,830	394,230	307,220	412,120
Total Liabilities & Shareholders' Equity	1,857,110	1,983,820	1,953,770	1,908,070	2,032,930
Total Common Shares Outstanding