Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
391.00
372.00
372.00
372.00
372.00
-9.00
Share Warrants & Outstandings
Total Reserve
40,821.00
30,350.00
39,051.00
65,011.00
61,906.00
54,644.00
Shareholder's Funds
41,212.00
30,722.00
39,423.00
65,383.00
62,278.00
54,635.00
Minority Interest
12,541.00
11,347.00
10,004.00
17,321.00
15,138.00
17,112.00
Long-Term Borrowings
52,712.00
50,633.00
43,476.00
36,205.00
37,962.00
46,111.00
Secured Loans
44,040.00
46,349.00
41,713.00
33,966.00
33,369.00
45,886.00
Unsecured Loans
8,672.00
4,284.00
1,763.00
2,239.00
4,593.00
225.00
Deferred Tax Assets / Liabilities
9,690.00
7,463.00
-1,152.00
-650.00
-3,645.00
-4,004.00
Other Long Term Liabilities
6987
6187
6079
6157
5848
6116
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,223.00
3,105.00
3,426.00
3,386.00
3,132.00
2,828.00
Total Non-Current Liabilities
72,612.00
67,388.00
51,829.00
45,098.00
43,297.00
41,664.00
Current Liabilities
Trade Payables
10,195.00
10,095.00
11,043.00
21,531.00
15,889.00
16,972.00
Other Current Liabilities
25,574.00
32,165.00
39,216.00
26,643.00
23,830.00
32,919.00
Short Term Borrowings
37,434.00
36,060.00
36,407.00
16,904.00
19,066.00
13,076.00
Short Term Provisions
372.00
341.00
381.00
417.00
353.00
355.00
Total Current Liabilities
73,575.00
78,661.00
87,047.00
65,495.00
59,138.00
63,322.00
Total Liabilities
1,99,940.00
1,88,118.00
1,88,303.00
1,93,297.00
1,79,851.00
1,76,733.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,99,519.00
2,85,372.00
2,72,332.00
2,52,521.00
2,38,627.00
2,30,769.00
Less: Accumulated Depreciation
1,99,614.00
1,86,409.00
1,76,588.00
1,59,055.00
1,48,157.00
1,41,865.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
99,905.00
98,963.00
95,744.00
93,466.00
90,470.00
88,904.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30,939.00
20,331.00
17,273.00
14,230.00
13,880.00
16,837.00
Intangible assets under development
2,957.00
2,558.00
2,256.00
1,649.00
2,434.00
1,748.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,623.00
987.00
514.00
151.00
156.00
95.00
Long Term Loans & Advances
8,418.00
9,243.00
7,995.00
11,288.00
12,112.00
6,911.00
Other Non Current Assets
4,333.00
4,112.00
4,014.00
4,175.00
4,593.00
4,718.00
Total Non-Current Assets
1,48,175.00
1,36,194.00
1,27,796.00
1,24,959.00
1,23,645.00
1,19,213.00
Current Assets Loans & Advances
Current Investments
12,909.00
10,882.00
12,636.00
17,140.00
16,504.00
24,658.00
Inventories
14,474.00
13,001.00
15,012.00
14,313.00
9,923.00
11,335.00
Sundry Debtors
3,636.00
3,607.00
4,014.00
4,946.00
3,491.00
2,697.00
Cash and Bank
7,840.00
4,327.00
9,254.00
15,355.00
16,629.00
12,502.00
Other Current Assets
1,510.00
905.00
2,654.00
1,691.00
1,204.00
1,447.00
Short Term Loans and Advances
11,396.00
19,202.00
17,126.00
14,985.00
8,455.00
5,414.00
Total Current Assets
51,765.00
51,924.00
60,507.00
68,338.00
56,206.00
57,520.00
Net Current Assets (Including Current Investments)
-21,810.00
-26,737.00
-26,540.00
2,843.00
-2,932.00
-5,802.00
Total Current Assets Excluding Current Investments
38,856.00
41,042.00
47,871.00
51,198.00
39,702.00
32,862.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,99,940.00
1,88,118.00
1,88,303.00
1,93,297.00
1,79,851.00
1,76,733.00
Contingent Liabilities
22,439.00
22,677.00
22,515.00
9,636.00
10,221.00
18,461.00
Total Debt
90,146.00
86,693.00
79,883.00
53,109.00
57,028.00
44,406.00
Book Value per share (adjusted)
105.4
82.59
105.98
175.76
167.41
147.89
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.98% vs 8.52% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 12.93% vs 1.78% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 9.68% vs 5.55% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 64.44% vs 92.02% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -0.31% vs -14.19% in Mar 2024
Compare Balance Sheet Results of Vedanta
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
391.00
845.00
-454.00
-53.73%
Share Warrants & Outstandings
Total Reserve
40,821.00
12,481.00
28,340.00
227.07%
Shareholder's Funds
41,212.00
13,326.00
27,886.00
209.26%
Minority Interest
12,541.00
0.00
12,541.00
0.00%
Long-Term Borrowings
52,712.00
5,990.00
46,722.00
780.00%
Secured Loans
44,040.00
0.00
44,040.00
0.00%
Unsecured Loans
8,672.00
5,990.00
2,682.00
44.77%
Deferred Tax Assets / Liabilities
9,690.00
2,292.00
7,398.00
322.77%
Other Long Term Liabilities
6,987.00
1,483.00
5,504.00
371.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3,223.00
200.00
3,023.00
1,511.50%
Total Non-Current Liabilities
72,612.00
9,965.00
62,647.00
628.67%
Current Liabilities
Trade Payables
10,195.00
2,773.00
7,422.00
267.65%
Other Current Liabilities
25,574.00
3,746.00
21,828.00
582.70%
Short Term Borrowings
37,434.00
4,661.00
32,773.00
703.13%
Short Term Provisions
372.00
19.00
353.00
1,857.89%
Total Current Liabilities
73,575.00
11,199.00
62,376.00
556.98%
Total Liabilities
1,99,940.00
34,490.00
1,65,450.00
479.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,99,519.00
45,819.00
2,53,700.00
553.70%
Less: Accumulated Depreciation
1,99,614.00
27,211.00
1,72,403.00
633.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
99,905.00
18,608.00
81,297.00
436.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
30,939.00
2,606.00
28,333.00
1,087.22%
Intangible assets under development
2,957.00
0.00
2,957.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,623.00
823.00
800.00
97.21%
Long Term Loans & Advances
8,418.00
650.00
7,768.00
1,195.08%
Other Non Current Assets
4,333.00
177.00
4,156.00
2,348.02%
Total Non-Current Assets
1,48,175.00
22,864.00
1,25,311.00
548.07%
Current Assets Loans & Advances
Current Investments
12,909.00
9,149.00
3,760.00
41.10%
Inventories
14,474.00
1,889.00
12,585.00
666.23%
Sundry Debtors
3,636.00
117.00
3,519.00
3,007.69%
Cash and Bank
7,840.00
177.00
7,663.00
4,329.38%
Other Current Assets
1,510.00
97.00
1,413.00
1,456.70%
Short Term Loans and Advances
11,396.00
197.00
11,199.00
5,684.77%
Total Current Assets
51,765.00
11,626.00
40,139.00
345.25%
Net Current Assets (Including Current Investments)
-21,810.00
427.00
-22,237.00
-5,207.73%
Total Current Assets Excluding Current Investments
38,856.00
2,477.00
36,379.00
1,468.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,99,940.00
34,490.00
1,65,450.00
479.70%
Contingent Liabilities
22,439.00
1,810.00
20,629.00
1,139.72%
Total Debt
90,146.00
0.00
90,146.00
0.00%
Book Value per share (adjusted)
105.40
31.54
73.86
234.18%
Annual - Borrowings
Borrowings 90,146.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.98% vs 8.52% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,987.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.93% vs 1.78% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,30,844.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.68% vs 5.55% in Mar 2024
Annual - Investments
Investments 1,623.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 64.44% vs 92.02% in Mar 2024
Annual - Current Assets
Current Assets 51,765.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.31% vs -14.19% in Mar 2024
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