Balance Sheet
Consolidated
| IN CR | MAR 2025 | MAR 2024 | MAR 2023 | MAR 2022 | MAR 2021 | MAR 2020 |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS | ||||||
| Share Capital | 391.00 | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 |
| Share warrants and Outstandings | 190.00 | 213.00 | 168.00 | 136.00 | 171.00 | 249.00 |
| Total Reserve | 40,631.00 | 30,137.00 | 38,883.00 | 64,875.00 | 61,735.00 | 54,014.00 |
| 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 |
| Secured Loans | 44,040.00 | 46,349.00 | 41,706.00 | 33,966.00 | 32,667.00 | 36,450.00 |
| Unsecured Loans | 8,672.00 | 4,284.00 | 1,770.00 | 2,239.00 | 5,295.00 | 274.00 |
| Total Debts | 90,146.00 | 86,693.00 | 79,883.00 | 64,102.00 | 65,011.00 | 68,132.00 |
| Total Liabilities | 1,16,675.00 | 1,01,994.00 | 1,02,408.00 | 1,28,452.00 | 1,24,358.00 | 1,17,415.00 |
| APPLICATION OF FUNDS : | ||||||
| Gross Block | 2,99,519.00 | 2,85,372.00 | 2,72,171.00 | 2,52,521.00 | 2,38,627.00 | 2,30,769.00 |
| Less: Accumulated Depreciation | 1,99,619.00 | 1,86,953.00 | 1,76,588.00 | 1,59,055.00 | 1,48,157.00 | 1,41,865.00 |
| Less: Impairment of Assets | -5.00 | -544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 99,905.00 | 98,963.00 | 95,583.00 | 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 | 33,896.00 | 22,889.00 | 19,690.00 | 15,879.00 | 16,314.00 | 18,585.00 |
| 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 |
| Investments | 27,283.00 | 25,224.00 | 24,717.00 | 32,735.00 | 33,365.00 | 36,382.00 |
| Current Assets, Loans and Advances | ||||||
| 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 | 15,592.00 | 16,629.00 | 12,502.00 |
| Other Current Assets | 3,734.00 | 5,766.00 | 1,580.00 | 2,151.00 | 1,518.00 | 2,440.00 |
| Loans and Advances | 9,172.00 | 14,341.00 | 18,011.00 | 14,433.00 | 8,127.00 | 3,888.00 |
| Total Current Assets | 51,765.00 | 51,924.00 | 60,507.00 | 68,575.00 | 56,192.00 | 57,520.00 |
| Less : Current Liabilities and Provisions | ||||||
| Current Liabilities | 41,963.00 | 46,528.00 | 48,842.00 | 35,414.00 | 38,904.00 | 32,731.00 |
| Provisions | 1,530.00 | 2,839.00 | 1,982.00 | 1,334.00 | 630.00 | 543.00 |
| Total Current Liabilities | 73,575.00 | 78,661.00 | 88,026.00 | 65,713.00 | 59,124.00 | 63,322.00 |
| Net Current Assets | -21,810.00 | -26,737.00 | -27,519.00 | 2,862.00 | -2,932.00 | -5,802.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets by Liabilities | 9,690.00 | 7,463.00 | -2,573.00 | -650.00 | -3,645.00 | -4,004.00 |
| Total Assets | 1,16,675.00 | 1,01,994.00 | 1,02,408.00 | 1,28,452.00 | 1,24,358.00 | 1,17,415.00 |
| Contingent Liabilities | 5,570.00 | 6,371.00 | 6,696.00 | 6,348.00 | 42,484.00 | 37,146.00 |
SOURCES OF FUNDS
MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-
Share Capital
MAR 2025:391
MAR 2024:372
MAR 2023:372
MAR 2022:372
Share warrants and Outstandings
MAR 2025:190
MAR 2024:213
MAR 2023:168
MAR 2022:136
Total Reserve
MAR 2025:40,631
MAR 2024:30,137
MAR 2023:38,883
MAR 2022:64,875
Shareholder's Funds
MAR 2025:41,212
MAR 2024:30,722
MAR 2023:39,423
MAR 2022:65,383
Minority Interest
MAR 2025:12,541
MAR 2024:11,347
MAR 2023:10,004
MAR 2022:17,321
Secured Loans
MAR 2025:44,040
MAR 2024:46,349
MAR 2023:41,706
MAR 2022:33,966
Unsecured Loans
MAR 2025:8,672
MAR 2024:4,284
MAR 2023:1,770
MAR 2022:2,239
Total Debts
MAR 2025:90,146
MAR 2024:86,693
MAR 2023:79,883
MAR 2022:64,102
Total Liabilities
MAR 2025:1,16,675
MAR 2024:1,01,994
MAR 2023:1,02,408
MAR 2022:1,28,452
APPLICATION OF FUNDS :
MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-
Gross Block
MAR 2025:2,99,519
MAR 2024:2,85,372
MAR 2023:2,72,171
MAR 2022:2,52,521
Less: Accumulated Depreciation
MAR 2025:1,99,619
MAR 2024:1,86,953
MAR 2023:1,76,588
MAR 2022:1,59,055
Less: Impairment of Assets
MAR 2025:-5
MAR 2024:-544
MAR 2023:0
MAR 2022:0
Net Block
MAR 2025:99,905
MAR 2024:98,963
MAR 2023:95,583
MAR 2022:93,466
Lease Adjustment
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Capital Work in Progress
MAR 2025:33,896
MAR 2024:22,889
MAR 2023:19,690
MAR 2022:15,879
Pre-operative Expenses pending
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Assets in transit
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Investments
MAR 2025:27,283
MAR 2024:25,224
MAR 2023:24,717
MAR 2022:32,735
Current Assets, Loans and Advances
MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-
Inventories
MAR 2025:14,474
MAR 2024:13,001
MAR 2023:15,012
MAR 2022:14,313
Sundry Debtors
MAR 2025:3,636
MAR 2024:3,607
MAR 2023:4,014
MAR 2022:4,946
Cash and Bank
MAR 2025:7,840
MAR 2024:4,327
MAR 2023:9,254
MAR 2022:15,592
Other Current Assets
MAR 2025:3,734
MAR 2024:5,766
MAR 2023:1,580
MAR 2022:2,151
Loans and Advances
MAR 2025:9,172
MAR 2024:14,341
MAR 2023:18,011
MAR 2022:14,433
Total Current Assets
MAR 2025:51,765
MAR 2024:51,924
MAR 2023:60,507
MAR 2022:68,575
Less : Current Liabilities and Provisions
MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-
Current Liabilities
MAR 2025:41,963
MAR 2024:46,528
MAR 2023:48,842
MAR 2022:35,414
Provisions
MAR 2025:1,530
MAR 2024:2,839
MAR 2023:1,982
MAR 2022:1,334
Total Current Liabilities
MAR 2025:73,575
MAR 2024:78,661
MAR 2023:88,026
MAR 2022:65,713
Net Current Assets
MAR 2025:-21,810
MAR 2024:-26,737
MAR 2023:-27,519
MAR 2022:2,862
Miscellaneous Expenses not written off
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Deferred Tax Assets by Liabilities
MAR 2025:9,690
MAR 2024:7,463
MAR 2023:-2,573
MAR 2022:-650
Total Assets
MAR 2025:1,16,675
MAR 2024:1,01,994
MAR 2023:1,02,408
MAR 2022:1,28,452
Contingent Liabilities
MAR 2025:5,570
MAR 2024:6,371
MAR 2023:6,696
MAR 2022:6,348
FAQs
What are the Total Assets of Vedanta in the recent year?
The total assets of Vedanta in the most recent year are ₹1,16,675.00 crore. This is a cumulative figure comprising both current and non-current assets, representing resources that provide future economic benefits.
What is the Total Liability of Vedanta in the recent financial year?
As per the latest financial reports, the total liabilities of Vedanta in March 2025 are ₹1,16,675.00 crore. This figure represents the total amount owed by the company, including short-term and long-term obligations. While some liabilities are normal, increasing liabilities without corresponding growth in earnings and assets may indicate weak financial health.
What are the Contingent Liabilities of Vedanta in the financial year 2025?
Vedanta has accounted for ₹5,570.00 crore as contingent liabilities in the recent financial year. This indicates potential losses that may arise in the future due to specific uncertain events.
What is the Capital Work-in-Progress of Vedanta in the financial year 2025?
In the financial year 2025, Vedanta has ₹33,896.00 crore as Capital Work-in-Progress. This metric represents costs associated with assets that are under construction or development but not yet ready for their intended use.
Can I invest in Vedanta shares with Anand Rathi?
Yes! If you are already registered with Anand Rathi, you can buy Vedanta stocks through the TradeMobi Trading App or the Web Trading Platform.If you are new to Anand Rathi, follow these steps to open a demat account:
- Fill out the form with basic details.
- Upload the requested documents (ID proof, address proof, PAN card, and bank details) for verification.
- Complete the eKYC process online.
- Activate your account and start investing seamlessly through our trading app or web platform.