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Vedanta Balance Sheet Annual
529.25 +5.25 (1.00%)Updated : 11 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,03,293.00 | 1,90,807.00 | 1,95,377.00 | 1,98,382.00 |
| Accumulated Depreciation Total | -1,98,053.00 | -1,85,066.00 | -1,75,470.00 | -1,57,923.00 |
| Cash Equivalents | 913.00 | 129.00 | 848.00 | 3,263.00 |
| Other Liabilities Total | 9,638.00 | 8,756.00 | 9,361.00 | 9,393.00 |
| Accrued Expenses | 869.00 | 860.00 | 723.00 | 414.00 |
| Long Term Debt | 52,712.00 | 50,633.00 | 43,476.00 | 36,205.00 |
| Common Stock Total | 391.00 | 372.00 | 372.00 | 372.00 |
| Other Equity Total | 3,481.00 | 3,046.00 | 4,920.00 | 3,930.00 |
| Other Current Assets Total | 1,546.00 | 827.00 | 2,006.00 | 1,313.00 |
| Total Assets | 2,03,293.00 | 1,90,807.00 | 1,95,377.00 | 1,98,382.00 |
| Current Portof LT Debt/ Capital Leases | 18,308.00 | 17,338.00 | 10,550.00 | 9,794.00 |
| Additional Paid- In Capital | 27,424.00 | 19,009.00 | 19,009.00 | 19,009.00 |
| Cash | 3,080.00 | 2,683.00 | 6,078.00 | 5,408.00 |
| Total Equity | 41,212.00 | 30,722.00 | 39,423.00 | 65,383.00 |
| Long Term Investments | 3,638.00 | 2,711.00 | 1,948.00 | 1,418.00 |
| Retained Earnings( Accumulated Deficit) | 9,916.00 | 8,295.00 | 15,122.00 | 42,072.00 |
| Total Common Shares Outstanding | 390.49 | 371.21 | 371.60 | 371.13 |
| Property/ Plant/ Equipment Total- Gross | 3,26,826.00 | 3,02,112.00 | 2,86,350.00 | 2,64,143.00 |
| Tangible Book Valueper Share Common Eq | 92.66 | 69.81 | 94.70 | 167.75 |
| Total Liabilities | 1,62,081.00 | 1,60,085.00 | 1,55,954.00 | 1,32,999.00 |
| Total Debt | 75,186.00 | 72,771.00 | 66,628.00 | 53,583.00 |
| Short Term Investments | 15,714.00 | 11,796.00 | 13,230.00 | 22,769.00 |
| Cashand Short Term Investments | 19,707.00 | 14,608.00 | 20,156.00 | 31,440.00 |
| Total Receivables Net | 14,421.00 | 21,617.00 | 19,466.00 | 18,408.00 |
| Notes Payable/ Short Term Debt | 3,594.00 | 4,264.00 | 12,458.00 | 7,434.00 |
| Deferred Income Tax | 13,043.00 | 10,152.00 | 5,922.00 | 4,435.00 |
| Accounts Receivable- Trade Net | 3,636.00 | 3,607.00 | 4,014.00 | 5,001.00 |
| Property/ Plant/ Equipment Total- Net | 1,28,773.00 | 1,17,046.00 | 1,11,041.00 | 1,06,220.00 |
| Minority Interest | 12,541.00 | 11,347.00 | 10,004.00 | 17,321.00 |
| Total Current Liabilities | 73,575.00 | 78,661.00 | 87,047.00 | 65,495.00 |
| Total Inventory | 16,091.00 | 14,872.00 | 18,879.00 | 17,177.00 |
| Accounts Payable | 10,195.00 | 10,095.00 | 11,043.00 | 10,380.00 |
| Other Currentliabilities Total | 40,609.00 | 46,104.00 | 52,273.00 | 37,473.00 |
| Total Long Term Debt | 53,284.00 | 51,169.00 | 43,620.00 | 36,355.00 |
| Intangibles Net | 5,028.00 | 4,806.00 | 4,232.00 | 3,125.00 |
| Other Long Term Assets Total | 4,387.00 | 3,663.00 | 7,944.00 | 5,328.00 |
| Note Receivable- Long Term | 9,702.00 | 10,657.00 | 9,705.00 | 13,953.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 51,765.00 | 51,924.00 | 60,507.00 | 68,338.00 |
| Capital Lease Obligations | 572.00 | 536.00 | 144.00 | 150.00 |
*All figures in crores except per share values
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