Vedanta Limited (VEDL) Balance Sheet Quarterly

Vedanta Limited

VEDL (NYSE)

(%)

Financials
Vedanta Limited Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of INR

Period Ending:	2022 (Q2) 09-30	2021 (Q4) 03-31	2021 (Q2) 09-30	2020 (Q4) 03-31	2020 (Q2) 09-30	2019 (Q4) 03-31	2019 (Q2) 09-30
Report Filing:	2021-09-30	2021-03-31	2020-09-30	2020-03-31	2019-09-30	2019-03-31	1234
Total Current Assets	602,500	562,209	581,841	582,404	531,705	599,044	1234
Cash and Short Term Investments	374,890	330,312	354,323	377,808	355,696	364,403	1234
Cash & Equivalents	139,740	48,537	77,175	50,598	80,886	72,291	1234
Short Term Investments	235,150	281,775	277,148	327,210	274,810	292,112	1234
Receivables	66,850	116,182	124,299	69,139	66,122	79,749	1234
Inventory	114,550	99,509	102,064	113,362	107,102	132,706	1234
Other Current Assets	46,210	16,206	1,155	22,095	2,785	22,186	1234
Total Assets	1,877,660	1,771,111	1,741,548	1,755,405	1,821,232	1,930,910	1234
Total Non-Current Assets	1,275,160	1,208,902	1,159,707	1,173,001	1,289,527	1,331,866	1234
Property, Plant and Equipment	1,034,140	970,723	972,313	984,793	1,122,247	1,123,117	1234
Goodwill and Intangible Assets	36,730	7,481	29,610	7,790	0	7,712	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	36,730	7,481	29,610	7,790	0	7,712	1234
Long Term Investments	29,950	26,903	1,321	19,142	1,664	59,897	1234
Deferred Tax Assets	50,940	73,958	61,532	82,669	68,602	52,830	1234
Other Long Term Assets	123,400	129,837	94,931	78,607	97,014	88,310	1234
Total Current Liabilities	566,330	589,013	594,967	631,131	669,176	764,962	1234
Accounts Payable	169,760	78,052	264,712	79,570	298,340	92,918	1234
Notes Payable/Short Term Debt	141,240	194,408	229,812	216,797	262,381	315,053	1234
Tax Payables	11,940	2,792	3,236	1,894	2,191	4,109	1234
Deferred Revenue	11,940	62,330	3,236	78,887	2,191	91,949	1234
Other Current Liabilities	231,450	251,431	93,971	253,983	104,073	260,933	1234
Total Liabilities	1,058,510	1,037,062	1,056,434	1,073,510	1,049,891	1,198,964	1234
Total Non-Current Liabilities	492,180	448,049	461,467	442,379	380,715	434,002	1234
Total Long Term Debt	374,460	381,225	390,803	369,277	296,527	347,209	1234
Deferred Tax Liabilities Non-Current	25,620	21,894	27,464	29,675	41,696	44,154	1234
Deferred Revenue Non-Current	0	0	0	1,683	0	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	92,100	44,930	43,200	41,744	42,492	42,639	1234
Total Equity	646,030	584,597	526,799	512,521	608,798	0	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	646,030	584,597	526,799	512,521	608,798	581,338	1234
Retained Earnings	0	274,231	219,336	203,135	304,572	281,344	1234
Accumulated Other Earnings	0	0	0	-2,000,097	0	-1,656,019	1234
Common Stock	3,720	3,718	3,718	3,718	3,718	3,718	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	642,310	306,648	303,745	2,305,765	300,508	1,952,295	1234
Total Liabilities & Total Equity	1,704,540	1,621,659	1,583,233	1,586,031	1,658,689	1,780,302	1234
Total Liabilities & Shareholders' Equity	1,877,660	1,771,111	1,741,548	1,755,405	1,821,232	1,930,910	1234
Total Investments	265,100	308,678	278,469	346,352	276,474	352,009	1234
Total Debt	515,700	575,633	620,615	586,074	558,908	662,262	1234
Net Debt	375,960	527,096	543,440	535,476	478,022	589,971	1234

Market is Open

After-Hours Quote

Market is Open

After-Hours Quote

Vedanta Limited Balance Sheet Statement Quarterly