VEDLDiversified Metals
Vedanta Ltd — Balance Sheet
₹654.80
-2.59%
Vedanta Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.51 Cr | 0.79 Cr | 0.40 Cr | 0.87 Cr | — |
| Ordinary Shares Number | 390.53 Cr | 370.93 Cr | 371.32 Cr | 370.85 Cr | — |
| Share Issued | 391.04 Cr | 371.72 Cr | 371.72 Cr | 371.72 Cr | — |
| Net Debt | 69.86K Cr | 68.94K Cr | 59.25K Cr | 44.41K Cr | — |
| Total Debt | 75.19K Cr | 72.77K Cr | 66.62K Cr | 53.56K Cr | — |
| Tangible Book Value | 37.62K Cr | 29.95K Cr | 38.83K Cr | 64.64K Cr | — |
| Invested Capital | 112.15K Cr | 102.48K Cr | 105.59K Cr | 118.47K Cr | — |
| Working Capital | -21.81K Cr | -26.74K Cr | -26.54K Cr | 2.84K Cr | — |
| Net Tangible Assets | 37.62K Cr | 29.95K Cr | 38.83K Cr | 64.64K Cr | — |
| Capital Lease Obligations | 1.33K Cr | 1.01K Cr | 446.00 Cr | 474.00 Cr | — |
| Common Stock Equity | 38.30K Cr | 30.72K Cr | 39.42K Cr | 65.38K Cr | — |
| Total Capitalization | 91.01K Cr | 81.35K Cr | 82.89K Cr | 101.56K Cr | — |
| Total Equity Gross Minority Interest | 53.75K Cr | 42.07K Cr | 49.43K Cr | 82.70K Cr | — |
| Minority Interest | 15.45K Cr | 11.35K Cr | 10.00K Cr | 17.32K Cr | — |
| Stockholders Equity | 38.30K Cr | 30.72K Cr | 39.42K Cr | 65.38K Cr | — |
| Other Equity Interest | 190.00 Cr | 213.00 Cr | 168.00 Cr | 136.00 Cr | — |
| Treasury Stock | 148.00 Cr | 205.00 Cr | 104.00 Cr | 230.00 Cr | — |
| Retained Earnings | -24.73K Cr | -29.51K Cr | -22.75K Cr | 4.32K Cr | — |
| Additional Paid In Capital | 30.53K Cr | 22.12K Cr | 22.12K Cr | 22.12K Cr | — |
| Capital Stock | 391.00 Cr | 372.00 Cr | 372.00 Cr | 372.00 Cr | — |
| Common Stock | 391.00 Cr | 372.00 Cr | 372.00 Cr | 372.00 Cr | — |
| Total Liabilities Net Minority Interest | 149.54K Cr | 148.74K Cr | 145.95K Cr | 115.68K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 75.97K Cr | 70.08K Cr | 58.90K Cr | 50.18K Cr | — |
| Other Non Current Liabilities | 78.00 Cr | 5.16K Cr | 324.00 Cr | 120.00 Cr | — |
| Preferred Securities Outside Stock Equity | 0.00 | 0.00 | 41.00 Cr | 0.00 | — |
| Derivative Product Liabilities | 46.00 Cr | 0.00 | 20.00 Cr | 251.00 Cr | — |
| Non Current Accrued Expenses | 2.00 Cr | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Revenue | 5.31K Cr | 5.16K Cr | 4.31K Cr | 4.67K Cr | — |
| Non Current Deferred Taxes Liabilities | 13.04K Cr | 10.15K Cr | 5.93K Cr | 4.46K Cr | — |
| Long Term Debt And Capital Lease Obligation | 53.28K Cr | 51.17K Cr | 43.61K Cr | 36.33K Cr | — |
| Long Term Capital Lease Obligation | 572.00 Cr | 536.00 Cr | 144.00 Cr | 150.00 Cr | — |
| Long Term Debt | 52.71K Cr | 50.63K Cr | 43.47K Cr | 36.18K Cr | — |
| Long Term Provisions | 3.22K Cr | 3.10K Cr | 3.43K Cr | 3.39K Cr | — |
| Current Liabilities | 73.58K Cr | 78.66K Cr | 87.05K Cr | 65.50K Cr | — |
| Other Current Liabilities | 2.32K Cr | 3.09K Cr | 3.99K Cr | 3.37K Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | 11.00 Cr | 18.00 Cr | 29.00 Cr | — |
| Current Debt And Capital Lease Obligation | 21.90K Cr | 21.60K Cr | 23.01K Cr | 17.23K Cr | — |
| Current Capital Lease Obligation | 761.00 Cr | 477.00 Cr | 302.00 Cr | 324.00 Cr | — |
| Current Debt | 21.14K Cr | 21.13K Cr | 22.71K Cr | 16.90K Cr | — |
| Current Provisions | 372.00 Cr | 341.00 Cr | 381.00 Cr | 417.00 Cr | — |
| Payables | 32.39K Cr | 32.08K Cr | 37.60K Cr | 22.48K Cr | — |
| Other Payable | 4.59K Cr | 4.39K Cr | 3.87K Cr | 35.00 Cr | — |
| Dividends Payable | 156.00 Cr | 158.00 Cr | 8.37K Cr | 122.90 Cr | — |
| Total Tax Payable | 1.16K Cr | 2.50K Cr | 622.00 Cr | 917.00 Cr | — |
| Accounts Payable | 26.49K Cr | 25.03K Cr | 24.74K Cr | 21.53K Cr | — |
| Total Assets | 203.29K Cr | 190.81K Cr | 195.38K Cr | 198.38K Cr | — |
| Total Non Current Assets | 151.53K Cr | 138.88K Cr | 134.87K Cr | 130.04K Cr | — |
| Other Non Current Assets | 1.02K Cr | 889.00 Cr | 985.00 Cr | 3.44K Cr | — |
| Non Current Prepaid Assets | 3.42K Cr | 4.00K Cr | 2.97K Cr | 0.00 | — |
| Non Current Deferred Taxes Assets | 3.35K Cr | 2.69K Cr | 7.07K Cr | 5.08K Cr | — |
| Financial Assets | 0.00 | 3.00 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 1.63K Cr | 1.02K Cr | 2.06K Cr | 3.24K Cr | — |
| Available For Sale Securities | 475.00 Cr | 363.00 Cr | 1.78K Cr | 3.21K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.15K Cr | 662.00 Cr | 279.00 Cr | 30.00 Cr | — |
| Long Term Equity Investment | 27.00 Cr | 3.00 Cr | 1.00 Cr | 3.00 Cr | — |
| Goodwill And Other Intangible Assets | 681.00 Cr | 768.00 Cr | 591.00 Cr | 746.00 Cr | — |
| Other Intangible Assets | 681.00 Cr | 768.00 Cr | 591.00 Cr | 746.00 Cr | — |
| Net PPE | 133.12K Cr | 121.08K Cr | 114.68K Cr | 108.60K Cr | — |
| Accumulated Depreciation | -238.83K Cr | -227.01K Cr | -216.52K Cr | -195.71K Cr | — |
| Gross PPE | 371.95K Cr | 348.09K Cr | 331.20K Cr | 304.31K Cr | — |
| Construction In Progress | 63.17K Cr | 53.98K Cr | 50.20K Cr | 45.24K Cr | — |
| Other Properties | 1.27K Cr | 668.00 Cr | 118.00 Cr | 1.18K Cr | — |
| Machinery Furniture Equipment | 135.75K Cr | 129.56K Cr | 123.04K Cr | 118.06K Cr | — |
| Buildings And Improvements | 17.05K Cr | 16.42K Cr | 16.00K Cr | 15.22K Cr | — |
| Land And Improvements | 3.88K Cr | 3.85K Cr | 3.50K Cr | 2.18K Cr | — |
| Properties | 150.83K Cr | 143.61K Cr | 138.34K Cr | 122.43K Cr | — |
| Current Assets | 51.77K Cr | 51.92K Cr | 60.51K Cr | 68.34K Cr | — |
| Other Current Assets | 988.00 Cr | 689.00 Cr | 1.18K Cr | 1.10K Cr | — |
| Hedging Assets Current | 434.00 Cr | 168.00 Cr | 214.00 Cr | 258.00 Cr | — |
| Restricted Cash | 1.99K Cr | 2.69K Cr | 3.55K Cr | 1.05K Cr | — |
| Prepaid Assets | 2.90K Cr | 3.14K Cr | 5.37K Cr | 4.17K Cr | — |
| Inventory | 14.47K Cr | 13.00K Cr | 15.01K Cr | 14.31K Cr | — |
| Other Inventories | 1.49K Cr | 1.47K Cr | 1.84K Cr | 2.11K Cr | — |
| Finished Goods | 1.23K Cr | 963.00 Cr | 1.03K Cr | 829.00 Cr | — |
| Work In Process | 5.79K Cr | 4.67K Cr | 5.08K Cr | 5.04K Cr | — |
| Raw Materials | 5.97K Cr | 5.91K Cr | 7.06K Cr | 6.33K Cr | — |
| Other Receivables | 6.20K Cr | 11.16K Cr | 11.40K Cr | 2.30K Cr | — |
| Taxes Receivable | 88.00 Cr | 48.00 Cr | 1.26K Cr | 25.00 Cr | — |
| Accounts Receivable | 3.64K Cr | 3.61K Cr | 4.01K Cr | 4.95K Cr | — |
| Allowance For Doubtful Accounts Receivable | -42.00 Cr | -16.00 Cr | -23.00 Cr | -28.00 Cr | — |
| Gross Accounts Receivable | 3.68K Cr | 3.62K Cr | 4.04K Cr | 4.97K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 21.05K Cr | 17.42K Cr | 18.52K Cr | 40.17K Cr | — |
| Other Short Term Investments | 17.06K Cr | 14.61K Cr | 11.59K Cr | 31.50K Cr | — |
| Cash And Cash Equivalents | 3.99K Cr | 2.81K Cr | 6.93K Cr | 8.67K Cr | — |
| Cash Equivalents | 913.00 Cr | 129.00 Cr | 848.00 Cr | 3.26K Cr | — |
| Cash Financial | 3.08K Cr | 2.68K Cr | 6.08K Cr | 5.41K Cr | — |
| Tradeand Other Payables Non Current | — | — | 1.24K Cr | 962.00 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 32.00 Cr | 33.00 Cr | 113.50 Cr |
| Other Investments | — | — | 514.00 Cr | 1.23K Cr | 937.30 Cr |
| Employee Benefits | — | — | — | 156.90 Cr | 146.50 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 156.90 Cr | 146.50 Cr |
| Dueto Related Parties Non Current | — | — | — | 0.00 | 0.00 |
| Non Current Deferred Liabilities | — | — | — | 5.70K Cr | 2.19K Cr |
| Current Deferred Liabilities | — | — | — | 4.13K Cr | 6.23K Cr |
| Current Deferred Revenue | — | — | — | 4.13K Cr | 6.23K Cr |
| Other Current Borrowings | — | — | — | 9.47K Cr | 15.35K Cr |
| Line Of Credit | — | — | — | 7.42K Cr | 3.61K Cr |
| Payables And Accrued Expenses | — | — | — | 39.57K Cr | 28.73K Cr |
| Dueto Related Parties Current | — | — | — | 200.90 Cr | 445.10 Cr |
| Income Tax Payable | — | — | — | 917.00 Cr | 279.20 Cr |
| Non Current Deferred Assets | — | — | — | 6.45K Cr | 7.40K Cr |
| Duefrom Related Parties Non Current | — | — | — | 0.00 | 0.00 |
| Non Current Note Receivables | — | — | — | 3.16K Cr | 5.06K Cr |
| Non Current Accounts Receivable | — | — | — | 6.90K Cr | 7.22K Cr |
| Investments And Advances | — | — | — | 3.01K Cr | 2.69K Cr |
| Receivables | — | — | — | 17.40K Cr | 10.89K Cr |
| Duefrom Related Parties Current | — | — | — | 151.00 Cr | 147.60 Cr |
| Loans Receivable | — | — | — | 2.30K Cr | 2.02K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.