Vedanta Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
453,850
450,889
571,699
610,210
339,040
365,430
Total Accounts Receivable
69,837
66,844
58,350
39,080
59,010
40,640
Inventories
97,476
95,764
87,028
109,500
142,810
131,980
Other Current Assets
13,937
11,591
11,250
8,950
10,160
60,230
Total Current Assets
635,099
625,087
728,328
767,740
551,020
598,280
Net Property, Plant & Equipment
901,675
885,738
954,424
948,750
978,510
1,177,510
Total Investments and Advances
58,024
15,531
25,475
28,560
32,140
59,740
Long-Term Note Receivable
93,428
115,900
10,994
24,280
22,780
37,080
Intangible Assets
416,253
181,389
114,676
108,070
168,640
36,050
Other Assets
36,705
79,168
33,229
37,980
45,550
77,020
Total Assets
2,141,436
1,902,824
1,952,311
1,990,300
1,847,980
2,020,430
ST Debt & Current Portion LT Debt
256,021
257,271
283,494
526,440
407,870
Accounts Payable
41,346
52,932
62,124
71,290
84,260
Income Tax Payable
5,634
3,833
1,840
2,030
3,110
Other Current Liabilities
137,089
105,520
195,945
226,990
177,230
Total Current Liabilities
440,090
419,555
543,403
826,750
672,470
Long-Term Debt
549,658
520,252
493,784
332,650
267,890
Provision for Risks & Charges
42,420
23,416
20,514
20,540
23,610
Deferred Taxes
27,352
33,297
52,679
54,080
8,560
Other Liabilities
13,603
12,241
14,148
3,660
5,550
Total Liabilities
1,073,375
1,008,774
1,104,356
1,204,440
1,010,300
Common Equity (Total)
730,087
538,753
440,392
605,000
635,080
Total Shareholders' Equity
730,087
538,753
440,392
605,000
635,080
Total Equity
1,068,061
894,050
806,003
744,280
794,650
Liabilities & Shareholders' Equity
2,141,436
1,902,824
1,952,311
1,990,300
1,847,980
Accumulated Minority Interest
337,975
355,297
365,611
139,280
159,570
Non-Equity Reserves
-
-
41,952
41,580
43,030
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