VEDPOWER — Vedanta Power Balance Sheet

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UtilitiesHighly SpeculativeMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	516	399	2,063	335	469
Net Total Accounts Receivable
Net Total Receivables	6,349	8,348	5,528	9,713	9,969
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,366	11,364	10,670	12,917	13,956
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	87,788	83,850	74,923	71,212	67,423
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	118,266	113,084	103,002	102,892	92,416
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,940	15,455	18,026	22,611	34,271
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	87,355	82,880	66,774	66,346	73,044
Common Stock
Other Equity
Total Equity	30,911	30,203	36,228	36,546	19,372
Total Liabilities & Shareholders' Equity	118,266	113,084	103,002	102,892	92,416
Total Common Shares Outstanding