Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
391.00
391.00
372.00
372.00
372.00
372.00
Share Warrants & Outstandings
Total Reserve
49,261.00
40,821.00
30,350.00
39,051.00
65,011.00
61,906.00
Shareholder's Funds
49,652.00
41,212.00
30,722.00
39,423.00
65,383.00
62,278.00
Minority Interest
18,925.00
12,541.00
11,347.00
10,004.00
17,321.00
15,138.00
Long-Term Borrowings
52,685.00
52,712.00
50,633.00
43,476.00
36,205.00
37,962.00
Secured Loans
38,395.00
44,040.00
46,349.00
41,713.00
33,966.00
33,369.00
Unsecured Loans
14,290.00
8,672.00
4,284.00
1,763.00
2,239.00
4,593.00
Deferred Tax Assets / Liabilities
3,975.00
9,690.00
7,463.00
-1,152.00
-650.00
-3,645.00
Other Long Term Liabilities
107781
6987
6187
6079
6157
5848
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
746.00
3,223.00
3,105.00
3,426.00
3,386.00
3,132.00
Total Non-Current Liabilities
22,796.00
72,612.00
67,388.00
51,829.00
45,098.00
43,297.00
Current Liabilities
Trade Payables
7,250.00
10,195.00
10,095.00
11,043.00
21,531.00
15,889.00
Other Current Liabilities
11,808.00
25,574.00
32,165.00
39,216.00
26,643.00
23,830.00
Short Term Borrowings
15,889.00
37,434.00
36,060.00
36,407.00
16,904.00
19,066.00
Short Term Provisions
76.00
372.00
341.00
381.00
417.00
353.00
Total Current Liabilities
35,023.00
73,575.00
78,661.00
87,047.00
65,495.00
59,138.00
Total Liabilities
2,32,311.00
1,99,940.00
1,88,118.00
1,88,303.00
1,93,297.00
1,79,851.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
72,529.00
2,99,519.00
2,85,372.00
2,72,332.00
2,52,521.00
2,38,627.00
Less: Accumulated Depreciation
41,981.00
1,99,614.00
1,86,409.00
1,76,588.00
1,59,055.00
1,48,157.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30,548.00
99,905.00
98,963.00
95,744.00
93,466.00
90,470.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10,310.00
30,939.00
20,331.00
17,273.00
14,230.00
13,880.00
Intangible assets under development
221.00
2,957.00
2,558.00
2,256.00
1,649.00
2,434.00
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
1,283.00
1,623.00
987.00
514.00
151.00
156.00
Long Term Loans & Advances
2,880.00
8,418.00
9,243.00
7,995.00
11,288.00
12,112.00
Other Non Current Assets
1,60,259.00
4,333.00
4,112.00
4,014.00
4,175.00
4,593.00
Total Non-Current Assets
2,05,501.00
1,48,175.00
1,36,194.00
1,27,796.00
1,24,959.00
1,23,645.00
Current Assets Loans & Advances
Current Investments
14,135.00
12,909.00
10,882.00
12,636.00
17,140.00
16,504.00
Inventories
5,414.00
14,474.00
13,001.00
15,012.00
14,313.00
9,923.00
Sundry Debtors
1,305.00
3,636.00
3,607.00
4,014.00
4,946.00
3,491.00
Cash and Bank
3,739.00
6,970.00
4,327.00
9,254.00
15,355.00
16,629.00
Other Current Assets
940.00
1,510.00
905.00
2,654.00
1,691.00
1,204.00
Short Term Loans and Advances
1,277.00
12,266.00
19,202.00
17,126.00
14,985.00
8,455.00
Total Current Assets
26,810.00
51,765.00
51,924.00
60,507.00
68,338.00
56,206.00
Net Current Assets (Including Current Investments)
-8,213.00
-21,810.00
-26,737.00
-26,540.00
2,843.00
-2,932.00
Total Current Assets Excluding Current Investments
12,675.00
38,856.00
41,042.00
47,871.00
51,198.00
39,702.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,32,311.00
1,99,940.00
1,88,118.00
1,88,303.00
1,93,297.00
1,79,851.00
Contingent Liabilities
31,673.00
23,772.00
22,677.00
22,515.00
9,636.00
10,221.00
Total Debt
32,098.00
90,146.00
86,693.00
79,883.00
53,109.00
57,028.00
Book Value per share (adjusted)
0
39.4428602435428
30.9068864090532
39.6599082410879
65.7730276698775
62.6482849465987
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -64.39% vs 3.98% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1,442.59% vs 12.93% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -68.77% vs 9.68% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -20.95% vs 64.44% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -48.21% vs -0.31% in Mar 2025
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
0
391.00
0.00%
Share Warrants & Outstandings
Total Reserve
49,261.00
0
49,261.00
0.00%
Shareholder's Funds
49,652.00
0
49,652.00
0.00%
Minority Interest
18,925.00
0
18,925.00
0.00%
Long-Term Borrowings
52,685.00
0
52,685.00
0.00%
Secured Loans
38,395.00
0
38,395.00
0.00%
Unsecured Loans
14,290.00
0
14,290.00
0.00%
Deferred Tax Assets / Liabilities
3,975.00
0
3,975.00
0.00%
Other Long Term Liabilities
1,07,781.00
0
1,07,781.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
746.00
0
746.00
0.00%
Total Non-Current Liabilities
22,796.00
0
22,796.00
0.00%
Current Liabilities
Trade Payables
7,250.00
0
7,250.00
0.00%
Other Current Liabilities
11,808.00
0
11,808.00
0.00%
Short Term Borrowings
15,889.00
0
15,889.00
0.00%
Short Term Provisions
76.00
0
76.00
0.00%
Total Current Liabilities
35,023.00
0
35,023.00
0.00%
Total Liabilities
2,32,311.00
0
2,32,311.00
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
72,529.00
0
72,529.00
0.00%
Less: Accumulated Depreciation
41,981.00
0
41,981.00
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
30,548.00
0
30,548.00
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
10,310.00
0
10,310.00
0.00%
Intangible assets under development
221.00
0
221.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1,283.00
0
1,283.00
0.00%
Long Term Loans & Advances
2,880.00
0
2,880.00
0.00%
Other Non Current Assets
1,60,259.00
0
1,60,259.00
0.00%
Total Non-Current Assets
2,05,501.00
0
2,05,501.00
0.00%
Current Assets Loans & Advances
Current Investments
14,135.00
0
14,135.00
0.00%
Inventories
5,414.00
0
5,414.00
0.00%
Sundry Debtors
1,305.00
0
1,305.00
0.00%
Cash and Bank
3,739.00
0
3,739.00
0.00%
Other Current Assets
940.00
0
940.00
0.00%
Short Term Loans and Advances
1,277.00
0
1,277.00
0.00%
Total Current Assets
26,810.00
0
26,810.00
0.00%
Net Current Assets (Including Current Investments)
-8,213.00
0
-8,213.00
0.00%
Total Current Assets Excluding Current Investments
12,675.00
0
12,675.00
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,32,311.00
0
2,32,311.00
0.00%
Contingent Liabilities
31,673.00
0
31,673.00
0.00%
Total Debt
32,098.00
0
32,098.00
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 32,098.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -64.39% vs 3.98% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,07,781.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,442.59% vs 12.93% in Mar 2025
Annual - Fixed Assets
Fixed Assets 40,858.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -68.77% vs 9.68% in Mar 2025
Annual - Investments
Investments 1,283.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.95% vs 64.44% in Mar 2025
Annual - Current Assets
Current Assets 26,810.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -48.21% vs -0.31% in Mar 2025
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