Vedanta Ltd. (VEDL) - Financials, balance sheet (quarterly)

414.70001 INR

4.5

1.07%

Last update May 2, 3:29 PM IST

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414.70001

413

422.89999

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419.20001

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Vedanta Ltd.

414.70

4.50

1.07%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	2.0T	2.1T	—	—
Current assets	517.7B	606.2B	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	39.9B	76.7B	—	—
Other short term investments	234.8B	245.9B	—	—
Accounts receivable	36.4B	41.8B	—	—
Other receivables	18.4B	37.2B	—	—
Inventory	144.7B	140.6B	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	4.3B	5.4B	—	—
Other current assets	38.2B	56.9B	—	—
Non current assets	1.5T	1.4T	—	—
Properties	978.3B	956.4B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	309.4B	277.2B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	50.3B	50.6B	—	—
Investment properties	—	—	—	—
Financial assets	0	10M	—	—
Intangible assets	50.3B	50.6B	—	—
Investments and advances	—	—	—	—
Other non current assets	39.6B	42.2B	8.9B	37.8B
Total liabilities	1.5T	1.6T	—	—
Current liabilities	735.8B	856.0B	—	—
Accounts payable	264.9B	263.9B	—	—
Accrued expenses	—	—	—	—
Short term debt	219.0B	287.6B	—	—
Deferred revenue	—	—	—	—
Tax payable	11.6B	13.0B	—	—
Pensions	—	—	—	—
Other current liabilities	73.7B	119.4B	—	—
Non current liabilities	759.7B	723.8B	—	—
Long term provisions	32.2B	32.8B	—	—
Long term debt	532.8B	509.9B	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	130.4B	124.8B	—	—
Derivative product liabilities	460M	590M	—	—
Other non current liabilities	53.8B	50.1B	—	—
Shareholders equity
Common stock	3.9B	3.9B	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	537.5B	472.0B	—	—
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	125.4B	97.1B	—	—