Balance Sheet
Consolidated
| IN CR | MAR 2026 | MAR 2025 | MAR 2024 | MAR 2023 | MAR 2022 | MAR 2021 |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS | ||||||
| Share Capital | 391.00 | 391.00 | 372.00 | 372.00 | 372.00 | 372.00 |
| Share warrants and Outstandings | 192.00 | 190.00 | 213.00 | 168.00 | 136.00 | 171.00 |
| Total Reserve | 49,069.00 | 40,631.00 | 30,137.00 | 38,883.00 | 64,875.00 | 61,735.00 |
| 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 |
| Secured Loans | 1,919.00 | 44,040.00 | 46,349.00 | 41,706.00 | 33,966.00 | 32,667.00 |
| Unsecured Loans | 14,290.00 | 8,672.00 | 4,284.00 | 1,770.00 | 2,239.00 | 5,295.00 |
| Total Debts | 32,098.00 | 90,146.00 | 86,693.00 | 79,883.00 | 64,102.00 | 65,011.00 |
| Total Liabilities | 1,93,313.00 | 1,16,675.00 | 1,01,994.00 | 1,02,408.00 | 1,28,452.00 | 1,24,358.00 |
| APPLICATION OF FUNDS : | ||||||
| Gross Block | 72,529.00 | 2,99,519.00 | 2,85,372.00 | 2,72,171.00 | 2,52,521.00 | 2,38,627.00 |
| Less: Accumulated Depreciation | 41,216.00 | 1,99,619.00 | 1,86,953.00 | 1,76,588.00 | 1,59,055.00 | 1,48,157.00 |
| Less: Impairment of Assets | 765.00 | -5.00 | -544.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 30,548.00 | 99,905.00 | 98,963.00 | 95,583.00 | 93,466.00 | 90,470.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10,531.00 | 33,896.00 | 22,889.00 | 19,690.00 | 15,879.00 | 16,314.00 |
| 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 | 19,317.00 | 27,283.00 | 25,224.00 | 24,717.00 | 32,735.00 | 33,365.00 |
| Current Assets, Loans and Advances | ||||||
| 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 | 7,840.00 | 4,327.00 | 9,254.00 | 15,592.00 | 16,629.00 |
| Other Current Assets | 841.00 | 3,734.00 | 5,766.00 | 1,580.00 | 2,151.00 | 1,518.00 |
| Loans and Advances | 1,376.00 | 9,172.00 | 14,341.00 | 18,011.00 | 14,433.00 | 8,127.00 |
| Total Current Assets | 26,810.00 | 51,765.00 | 51,924.00 | 60,507.00 | 68,575.00 | 56,192.00 |
| Less : Current Liabilities and Provisions | ||||||
| Current Liabilities | 35,589.00 | 41,963.00 | 46,528.00 | 48,842.00 | 35,414.00 | 38,904.00 |
| Provisions | 1,527.00 | 1,530.00 | 2,839.00 | 1,982.00 | 1,334.00 | 630.00 |
| Total Current Liabilities | 35,023.00 | 73,575.00 | 78,661.00 | 88,026.00 | 65,713.00 | 59,124.00 |
| Net Current Assets | -8,213.00 | -21,810.00 | -26,737.00 | -27,519.00 | 2,862.00 | -2,932.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets by Liabilities | 3,975.00 | 9,690.00 | 7,463.00 | -2,573.00 | -650.00 | -3,645.00 |
| Total Assets | 1,93,313.00 | 1,16,675.00 | 1,01,994.00 | 1,02,408.00 | 1,28,452.00 | 1,24,358.00 |
| Contingent Liabilities | 27,926.00 | 5,570.00 | 6,371.00 | 6,696.00 | 6,348.00 | 42,484.00 |
SOURCES OF FUNDS
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Share Capital
MAR 2026:391
MAR 2025:391
MAR 2024:372
MAR 2023:372
Share warrants and Outstandings
MAR 2026:192
MAR 2025:190
MAR 2024:213
MAR 2023:168
Total Reserve
MAR 2026:49,069
MAR 2025:40,631
MAR 2024:30,137
MAR 2023:38,883
Shareholder's Funds
MAR 2026:49,652
MAR 2025:41,212
MAR 2024:30,722
MAR 2023:39,423
Minority Interest
MAR 2026:18,925
MAR 2025:12,541
MAR 2024:11,347
MAR 2023:10,004
Secured Loans
MAR 2026:1,919
MAR 2025:44,040
MAR 2024:46,349
MAR 2023:41,706
Unsecured Loans
MAR 2026:14,290
MAR 2025:8,672
MAR 2024:4,284
MAR 2023:1,770
Total Debts
MAR 2026:32,098
MAR 2025:90,146
MAR 2024:86,693
MAR 2023:79,883
Total Liabilities
MAR 2026:1,93,313
MAR 2025:1,16,675
MAR 2024:1,01,994
MAR 2023:1,02,408
APPLICATION OF FUNDS :
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Gross Block
MAR 2026:72,529
MAR 2025:2,99,519
MAR 2024:2,85,372
MAR 2023:2,72,171
Less: Accumulated Depreciation
MAR 2026:41,216
MAR 2025:1,99,619
MAR 2024:1,86,953
MAR 2023:1,76,588
Less: Impairment of Assets
MAR 2026:765
MAR 2025:-5
MAR 2024:-544
MAR 2023:0
Net Block
MAR 2026:30,548
MAR 2025:99,905
MAR 2024:98,963
MAR 2023:95,583
Lease Adjustment
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Capital Work in Progress
MAR 2026:10,531
MAR 2025:33,896
MAR 2024:22,889
MAR 2023:19,690
Pre-operative Expenses pending
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Assets in transit
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Investments
MAR 2026:19,317
MAR 2025:27,283
MAR 2024:25,224
MAR 2023:24,717
Current Assets, Loans and Advances
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Inventories
MAR 2026:5,414
MAR 2025:14,474
MAR 2024:13,001
MAR 2023:15,012
Sundry Debtors
MAR 2026:1,305
MAR 2025:3,636
MAR 2024:3,607
MAR 2023:4,014
Cash and Bank
MAR 2026:3,739
MAR 2025:7,840
MAR 2024:4,327
MAR 2023:9,254
Other Current Assets
MAR 2026:841
MAR 2025:3,734
MAR 2024:5,766
MAR 2023:1,580
Loans and Advances
MAR 2026:1,376
MAR 2025:9,172
MAR 2024:14,341
MAR 2023:18,011
Total Current Assets
MAR 2026:26,810
MAR 2025:51,765
MAR 2024:51,924
MAR 2023:60,507
Less : Current Liabilities and Provisions
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Current Liabilities
MAR 2026:35,589
MAR 2025:41,963
MAR 2024:46,528
MAR 2023:48,842
Provisions
MAR 2026:1,527
MAR 2025:1,530
MAR 2024:2,839
MAR 2023:1,982
Total Current Liabilities
MAR 2026:35,023
MAR 2025:73,575
MAR 2024:78,661
MAR 2023:88,026
Net Current Assets
MAR 2026:-8,213
MAR 2025:-21,810
MAR 2024:-26,737
MAR 2023:-27,519
Miscellaneous Expenses not written off
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Deferred Tax Assets by Liabilities
MAR 2026:3,975
MAR 2025:9,690
MAR 2024:7,463
MAR 2023:-2,573
Total Assets
MAR 2026:1,93,313
MAR 2025:1,16,675
MAR 2024:1,01,994
MAR 2023:1,02,408
Contingent Liabilities
MAR 2026:27,926
MAR 2025:5,570
MAR 2024:6,371
MAR 2023:6,696
FAQs
What are the Total Assets of Vedanta in the recent year?
The total assets of Vedanta in the most recent year are ₹1,93,313.00 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 2026 are ₹1,93,313.00 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 2026?
Vedanta has accounted for ₹27,926.00 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 2026?
In the financial year 2026, Vedanta has ₹10,531.00 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.