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Vedanta Limited (VEDL.NS)

NSE - NSE Real-time price. Currency in INR
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460.80-11.90 (-2.52%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,120,000
69,260,000
86,710,000
48,537,000
-
Other short-term investments
251,540,000
193,290,000
314,970,000
281,775,000
-
Total cash
279,660,000
262,550,000
401,680,000
330,312,000
-
Net receivables
36,070,000
40,140,000
49,460,000
34,459,000
-
Inventory
130,010,000
150,120,000
143,130,000
99,509,000
-
Other current assets
37,700,000
28,150,000
25,010,000
7,294,000
-
Total current assets
519,240,000
605,070,000
683,380,000
562,345,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,170,460,000
3,312,000,000
3,043,080,000
3,028,590,000
-
Accumulated depreciation
-
-2,165,180,000
-1,957,090,000
-2,057,867,000
-2,000,097,000
Net property, plant and equipment
1,170,460,000
1,146,820,000
1,085,990,000
970,723,000
-
Equity and other investments
-
-
30,061,000
26,903,000
19,142,000
Intangible assets
48,060,000
5,910,000
7,460,000
7,481,000
-
Other long-term assets
44,720,000
36,060,000
34,420,000
6,098,000
-
Total non-current assets
1,388,830,000
1,358,490,000
1,300,440,000
1,208,902,000
-
Total assets
1,908,070,000
1,963,560,000
1,983,820,000
1,771,247,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
211,250,000
226,880,000
168,750,000
189,600,000
-
Accounts payable
250,300,000
247,440,000
215,310,000
158,758,000
-
Taxes payable
-
-
9,170,000
2,792,000
1,894,000
Deferred revenues
-
-
41,296,000
62,330,000
78,887,000
Other current liabilities
114,770,000
164,250,000
33,650,000
38,808,000
-
Total current liabilities
786,610,000
880,260,000
654,950,000
589,149,000
-
Non-current liabilities
Long-term debt
506,330,000
434,660,000
361,800,000
379,622,000
-
Deferred tax liabilities
101,520,000
59,320,000
44,600,000
21,894,000
-
Deferred revenues
-
43,090,000
46,740,000
0
1,683,000
Other long-term liabilities
51,580,000
3,240,000
1,200,000
10,214,000
-
Total non-current liabilities
700,770,000
589,030,000
501,830,000
448,049,000
-
Total liabilities
1,487,380,000
1,469,290,000
1,156,780,000
1,037,198,000
-
Stockholders' equity
Common stock
3,720,000
3,720,000
3,720,000
3,718,000
-
Retained earnings
-
-227,550,000
43,160,000
274,231,000
203,135,000
Total stockholders' equity
307,220,000
394,230,000
653,830,000
584,597,000
-
Total liabilities and stockholders' equity
1,908,070,000
1,963,560,000
1,983,820,000
1,771,247,000
-