Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
372.00
372.00
372.00
372.00
-9.00
-25.00
Share Warrants & Outstandings
Total Reserve
30,350.00
39,051.00
65,011.00
61,906.00
54,644.00
62,322.00
Shareholder's Funds
30,722.00
39,423.00
65,383.00
62,278.00
54,635.00
62,297.00
Minority Interest
11,347.00
10,004.00
17,321.00
15,138.00
17,112.00
15,227.00
Long-Term Borrowings
50,633.00
43,476.00
36,205.00
37,962.00
46,111.00
34,721.00
Secured Loans
46,359.00
41,713.00
33,966.00
33,369.00
45,886.00
34,465.00
Unsecured Loans
4,274.00
1,763.00
2,239.00
4,593.00
225.00
256.00
Deferred Tax Assets / Liabilities
7,463.00
-1,152.00
-650.00
-3,645.00
-4,004.00
1,009.00
Other Long Term Liabilities
6187
6079
6157
5848
6116
6077
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,105.00
3,426.00
3,386.00
3,132.00
2,828.00
2,596.00
Total Non-Current Liabilities
67,388.00
51,829.00
45,098.00
43,297.00
41,664.00
44,403.00
Current Liabilities
Trade Payables
10,095.00
11,043.00
21,531.00
15,889.00
16,972.00
17,352.00
Other Current Liabilities
32,165.00
39,216.00
26,643.00
23,830.00
32,919.00
35,920.00
Short Term Borrowings
36,060.00
36,407.00
16,904.00
19,066.00
13,076.00
22,982.00
Short Term Provisions
341.00
381.00
417.00
353.00
355.00
387.00
Total Current Liabilities
78,661.00
87,047.00
65,495.00
59,138.00
63,322.00
76,641.00
Total Liabilities
1,88,118.00
1,88,303.00
1,93,297.00
1,79,851.00
1,76,733.00
1,98,568.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,85,372.00
2,72,332.00
2,52,521.00
2,38,627.00
2,30,769.00
2,14,880.00
Less: Accumulated Depreciation
1,86,409.00
1,76,588.00
1,59,055.00
1,48,157.00
1,41,865.00
1,18,483.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98,963.00
95,744.00
93,466.00
90,470.00
88,904.00
96,397.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20,331.00
17,273.00
14,230.00
13,880.00
16,837.00
22,236.00
Intangible assets under development
2,558.00
2,256.00
1,649.00
2,434.00
1,748.00
2,723.00
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
987.00
514.00
151.00
156.00
95.00
4,891.00
Long Term Loans & Advances
9,425.00
7,995.00
11,288.00
12,112.00
6,911.00
7,274.00
Other Non Current Assets
3,930.00
4,014.00
4,175.00
4,593.00
4,718.00
5,219.00
Total Non-Current Assets
1,36,194.00
1,27,796.00
1,24,959.00
1,23,645.00
1,19,213.00
1,38,740.00
Current Assets Loans & Advances
Current Investments
10,882.00
12,636.00
17,140.00
16,504.00
24,658.00
28,174.00
Inventories
13,001.00
15,012.00
14,313.00
9,923.00
11,335.00
13,198.00
Sundry Debtors
3,607.00
4,014.00
4,946.00
3,491.00
2,697.00
3,982.00
Cash and Bank
4,327.00
9,254.00
15,355.00
16,629.00
12,502.00
8,369.00
Other Current Assets
914.00
2,654.00
1,691.00
1,204.00
1,447.00
919.00
Short Term Loans and Advances
19,384.00
17,126.00
14,985.00
8,455.00
5,414.00
5,673.00
Total Current Assets
51,924.00
60,507.00
68,338.00
56,206.00
57,520.00
59,828.00
Net Current Assets (Including Current Investments)
-26,737.00
-26,540.00
2,843.00
-2,932.00
-5,802.00
-16,813.00
Total Current Assets Excluding Current Investments
41,042.00
47,871.00
51,198.00
39,702.00
32,862.00
31,654.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,88,118.00
1,88,303.00
1,93,297.00
1,79,851.00
1,76,733.00
1,98,568.00
Contingent Liabilities
24,749.00
22,515.00
9,636.00
10,221.00
18,461.00
30,290.00
Total Debt
86,693.00
79,883.00
53,109.00
57,028.00
44,406.00
59,771.00
Book Value per share (adjusted)
82.59
105.98
175.76
167.41
147.89
168.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 8.52% vs 50.41% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 1.78% vs -1.27% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.55% vs 4.94% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 92.02% vs 240.40% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -14.19% vs -11.46% in Mar 2023
Compare Balance Sheet Results of Vedanta
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
372.00
845.00
-473.00
-55.98%
Share Warrants & Outstandings
Total Reserve
30,350.00
14,350.00
16,000.00
111.50%
Shareholder's Funds
30,722.00
15,195.00
15,527.00
102.18%
Minority Interest
11,347.00
0.00
11,347.00
0.00%
Long-Term Borrowings
50,633.00
4,246.00
46,387.00
1,092.49%
Secured Loans
46,359.00
0.00
46,359.00
0.00%
Unsecured Loans
4,274.00
4,246.00
28.00
0.66%
Deferred Tax Assets / Liabilities
7,463.00
2,311.00
5,152.00
222.93%
Other Long Term Liabilities
6,187.00
1,103.00
5,084.00
460.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3,105.00
199.00
2,906.00
1,460.30%
Total Non-Current Liabilities
67,388.00
7,859.00
59,529.00
757.46%
Current Liabilities
Trade Payables
10,095.00
2,505.00
7,590.00
302.99%
Other Current Liabilities
32,165.00
4,105.00
28,060.00
683.56%
Short Term Borrowings
36,060.00
4,210.00
31,850.00
756.53%
Short Term Provisions
341.00
21.00
320.00
1,523.81%
Total Current Liabilities
78,661.00
10,841.00
67,820.00
625.59%
Total Liabilities
1,88,118.00
33,895.00
1,54,223.00
455.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,85,372.00
41,988.00
2,43,384.00
579.65%
Less: Accumulated Depreciation
1,86,409.00
23,837.00
1,62,572.00
682.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
98,963.00
18,151.00
80,812.00
445.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20,331.00
1,696.00
18,635.00
1,098.76%
Intangible assets under development
2,558.00
0.00
2,558.00
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
987.00
578.00
409.00
70.76%
Long Term Loans & Advances
9,425.00
744.00
8,681.00
1,166.80%
Other Non Current Assets
3,930.00
101.00
3,829.00
3,791.09%
Total Non-Current Assets
1,36,194.00
21,270.00
1,14,924.00
540.31%
Current Assets Loans & Advances
Current Investments
10,882.00
9,874.00
1,008.00
10.21%
Inventories
13,001.00
1,926.00
11,075.00
575.03%
Sundry Debtors
3,607.00
155.00
3,452.00
2,227.10%
Cash and Bank
4,327.00
175.00
4,152.00
2,372.57%
Other Current Assets
914.00
247.00
667.00
270.04%
Short Term Loans and Advances
19,384.00
248.00
19,136.00
7,716.13%
Total Current Assets
51,924.00
12,625.00
39,299.00
311.28%
Net Current Assets (Including Current Investments)
-26,737.00
1,784.00
-28,521.00
-1,598.71%
Total Current Assets Excluding Current Investments
41,042.00
2,751.00
38,291.00
1,391.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,88,118.00
33,895.00
1,54,223.00
455.00%
Contingent Liabilities
24,749.00
2,212.00
22,537.00
1,018.85%
Total Debt
86,693.00
8,456.00
78,237.00
925.22%
Book Value per share (adjusted)
82.59
35.96
46.63
129.67%
Annual - Borrowings
Borrowings 86,693.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.52% vs 50.41% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,187.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.78% vs -1.27% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,19,294.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.55% vs 4.94% in Mar 2023
Annual - Investments
Investments 987.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 92.02% vs 240.40% in Mar 2023
Annual - Current Assets
Current Assets 51,924.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.19% vs -11.46% in Mar 2023
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