VISL — Vedanta Iron And Steel Balance Sheet

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Basic MaterialsHighly SpeculativeMid CapMomentum Trap

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

	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.1	24,250	0.067
Net Total Accounts Receivable
Net Total Receivables	0.018	4,740	0.114
Total Inventory
Total Other Current Assets
Total Current Assets	0.118	60,390	0.181
Net Property, Plant And Equipment	—	97,910	—
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.118	196,100	0.191
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.208	179,240	0.932
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.208	230,770	0.932
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.09	-34,670	-0.741
Total Liabilities & Shareholders' Equity	0.118	196,100	0.191
Total Common Shares Outstanding