Gainers & Losers
Fri Apr 25 2025 10:23:26- Tata Consultancy Services share price
- ₹3,447.351.36%
- Tech Mahindra share price
- ₹1,461.501.06%
- Infosys share price
- ₹1,480.200.60%
- Ultratech Cement share price
- ₹12,219.250.46%
- Indusind Bank share price
- ₹822.250.32%
Active Stocks
Fri Apr 25 2025 10:29:25- Bharat Electronics share price
- ₹297.40-2.72%
- Tata Steel share price
- ₹138.70-1.98%
- Tata Power Co share price
- ₹387.30-2.20%
- Reliance Industries share price
- ₹1,300.05-0.12%
- Indian Oil Corp share price
- ₹134.60-2.75%
Vedanta Balance Sheet Annual
Trade413.05 -7.15 (-1.70%)Updated : 25 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 2,683.00 | 6,078.00 | 5,408.00 | 2,661.00 |
| Cash Equivalents | 129.00 | 848.00 | 3,263.00 | 2,193.00 |
| Short Term Investments | 11,796.00 | 13,230.00 | 22,769.00 | 26,885.00 |
| Cashand Short Term Investments | 14,608.00 | 20,156.00 | 31,440.00 | 31,739.00 |
| Accounts Receivable- Trade Net | 3,148.00 | 5,435.00 | 4,593.00 | 3,301.00 |
| Total Receivables Net | 21,856.00 | 21,129.00 | 18,492.00 | 11,794.00 |
| Total Inventory | 14,633.00 | 17,216.00 | 17,093.00 | 11,209.00 |
| Other Current Assets Total | 827.00 | 2,006.00 | 1,313.00 | 1,464.00 |
| Total Current Assets | 51,924.00 | 60,507.00 | 68,338.00 | 56,206.00 |
| Property/ Plant/ Equipment Total- Gross | 3,02,112.00 | 2,86,350.00 | 2,64,143.00 | 2,50,458.00 |
| Accumulated Depreciation Total | -1,85,066.00 | -1,75,470.00 | -1,57,923.00 | -1,47,149.00 |
| Property/ Plant/ Equipment Total- Net | 1,17,046.00 | 1,11,041.00 | 1,06,220.00 | 1,03,309.00 |
| Intangibles Net | 4,806.00 | 4,232.00 | 3,125.00 | 3,475.00 |
| Long Term Investments | 2,711.00 | 1,948.00 | 1,418.00 | 1,054.00 |
| Note Receivable- Long Term | 10,657.00 | 9,705.00 | 13,953.00 | 15,726.00 |
| Other Long Term Assets Total | 3,663.00 | 7,944.00 | 5,328.00 | 5,941.00 |
| Total Assets | 1,90,807.00 | 1,95,377.00 | 1,98,382.00 | 1,85,711.00 |
| Accounts Payable | 10,095.00 | 11,043.00 | 10,380.00 | 7,624.00 |
| Accrued Expenses | 860.00 | 723.00 | 414.00 | 1,249.00 |
| Notes Payable/ Short Term Debt | 4,264.00 | 12,458.00 | 7,434.00 | 3,715.00 |
| Current Portof LT Debt/ Capital Leases | 17,338.00 | 10,550.00 | 9,794.00 | 15,832.00 |
| Other Currentliabilities Total | 46,104.00 | 52,273.00 | 37,473.00 | 30,718.00 |
| Total Current Liabilities | 78,661.00 | 87,047.00 | 65,495.00 | 59,138.00 |
| Long Term Debt | 50,633.00 | 43,476.00 | 36,205.00 | 37,962.00 |
| Capital Lease Obligations | 536.00 | 144.00 | 150.00 | 160.00 |
| Total Long Term Debt | 51,169.00 | 43,620.00 | 36,355.00 | 38,122.00 |
| Total Debt | 72,771.00 | 66,628.00 | 53,583.00 | 57,669.00 |
| Deferred Income Tax | 10,152.00 | 5,922.00 | 4,435.00 | 2,215.00 |
| Minority Interest | 11,347.00 | 10,004.00 | 17,321.00 | 15,138.00 |
| Other Liabilities Total | 8,756.00 | 9,361.00 | 9,393.00 | 8,820.00 |
| Total Liabilities | 1,60,085.00 | 1,55,954.00 | 1,32,999.00 | 1,23,433.00 |
| Common Stock Total | 372.00 | 372.00 | 372.00 | 372.00 |
| Additional Paid- In Capital | 19,009.00 | 19,009.00 | 19,009.00 | 19,009.00 |
| Retained Earnings( Accumulated Deficit) | 8,295.00 | 15,122.00 | 42,072.00 | 39,807.00 |
| Other Equity Total | 3,046.00 | 4,920.00 | 3,930.00 | 3,090.00 |
| Total Equity | 30,722.00 | 39,423.00 | 65,383.00 | 62,278.00 |
| Total Liabilities Shareholders' Equity | 1,90,807.00 | 1,95,377.00 | 1,98,382.00 | 1,85,711.00 |
| Total Common Shares Outstanding | 371.21 | 371.60 | 371.13 | 370.78 |
| Tangible Book Valueper Share Common Eq | 69.81 | 94.70 | 167.75 | 158.59 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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