VEDL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of INR

Period Ending:	2021 (Q3) 09-30	2021 (Q1) 03-31	2020 (Q3) 09-30	2020 (Q1) 03-31	2019 (Q3) 09-30	2019 (Q1) 03-31	2018 (Q3) 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	602500000000	562209000000	581841000000	582404000000	531705000000	599044000000	1234
Cash and Short Term Investments	374890000000	330312000000	354323000000	377808000000	355696000000	364403000000	1234
Cash & Equivalents	139740000000	48537000000	77175000000	50598000000	80886000000	72291000000	1234
Short Term Investments	235150000000	281775000000	277148000000	327210000000	274810000000	292112000000	1234
Receivables	66850000000	116182000000	124299000000	69139000000	66122000000	79749000000	1234
Inventory	114550000000	99509000000	102064000000	113362000000	107102000000	132706000000	1234
Other Current Assets	46210000000	16206000000	1155000000	22095000000	2785000000	22186000000	1234
Total Assets	1877660000000	1771111000000	1741548000000	1755405000000	1821232000000	1930910000000	1234
Total Non-Current Assets	1275160000000	1208902000000	1159707000000	1173001000000	1289527000000	1331866000000	1234
Property, Plant and Equipment	1034140000000	970723000000	972313000000	984793000000	1122247000000	1123117000000	1234
Goodwill and Intangible Assets	36730000000	7481000000	29610000000	7790000000	0	7712000000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	36730000000	7481000000	29610000000	7790000000	0	7712000000	1234
Long Term Investments	29950000000	26903000000	1321000000	19142000000	1664000000	59897000000	1234
Other Long Term Assets	174340000000	203795000000	156463000000	161276000000	165616000000	141140000000	1234
Total Current Liabilities	566330000000	589013000000	594967000000	631131000000	669176000000	764962000000	1234
Accounts Payable	169760000000	78052000000	264712000000	79570000000	298340000000	92918000000	1234
Notes Payable/Short Term Debt	141240000000	194408000000	229812000000	216797000000	262381000000	315053000000	1234
Tax Payables	11940000000	2792000000	3236000000	1894000000	2191000000	4109000000	1234
Deferred Revenue	11940000000	62330000000	3236000000	78887000000	2191000000	91949000000	1234
Other Current Liabilities	231450000000	251431000000	93971000000	253983000000	104073000000	260933000000	1234
Total Liabilities	1058510000000	1037062000000	1056434000000	1073510000000	1049891000000	1198964000000	1234
Total Non-Current Liabilities	492180000000	448049000000	461467000000	442379000000	380715000000	434002000000	1234
Total Long Term Debt	374460000000	381225000000	390803000000	369277000000	296527000000	347209000000	1234
Deferred Tax Liabilities Non-Current	25620000000	21894000000	27464000000	29675000000	41696000000	44154000000	1234
Other Long Term Liabilities	92100000000	44930000000	43200000000	43427000000	42492000000	42639000000	1234
Total Equity	646030000000	584597000000	526799000000	512521000000	608798000000	581338000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	646030000000	584597000000	526799000000	512521000000	608798000000	581338000000	1234
Retained Earnings (Accumulated Deficit)	0	274231000000	219336000000	203135000000	304572000000	281344000000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	-2000097000000	0	-1656019000000	1234
Common Stock	3720000000	3718000000	3718000000	3718000000	3718000000	3718000000	1234
Additional Paid in Capital	642310000000	306648000000	303745000000	2305765000000	300508000000	1952295000000	1234
Total Liabilities & Shareholders' Equity	1877660000000	1771111000000	1741548000000	1755405000000	1821232000000	1930910000000	1234
Total Investments	265100000000	308678000000	278469000000	346352000000	276474000000	352009000000	1234
Total Debt	515700000000	575633000000	620615000000	586074000000	558908000000	662262000000	1234
Net Debt	375960000000	527096000000	543440000000	535476000000	478022000000	589971000000	1234

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