Balance Sheet Vedanta Limited

Equities

VEDL

INE205A01025

Diversified Mining

Market Closed - NSE India S.E. Other stock markets 12:43:59 06/09/2024 BST			5-day change	1st Jan Change
459.80 ^INR	-1.48%		-1.85%	+77.84%

09-05	ICRA Raises Vedanta's Long-term Financing Rating to AA; Rating Under Watch Developing	MT
09-03	Vedanta Board Declares Third Interim Dividend for Fiscal 2025	MT

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Published financial data: VEDANTA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	835B	869B	1,312B	1,454B	1,418B
Other Revenues, Total	4.09B	3.03B	4.88B	4.83B	3.79B
Total Revenues	840B	872B	1,317B	1,459B	1,422B
Cost of Goods Sold, Total	418B	400B	597B	789B	720B
Gross Profit	422B	471B	719B	670B	702B
Selling General & Admin Expenses, Total	27.35B	29.27B	28.7B	31.8B	33.78B
Exploration / Drilling Costs, Total	30M	70M	-	3.27B	7.86B
Provision for Bad Debts	-	-	-	-	9.13B
Depreciation & Amortization - (IS)	90.93B	76.38B	88.95B	106B	107B
Other Operating Expenses	179B	167B	239B	283B	294B
Other Operating Expenses, Total	297B	272B	357B	424B	452B
Operating Income	125B	199B	362B	246B	250B
Interest Expense, Total	-45.99B	-48.81B	-44.04B	-57.28B	-82.74B
Interest And Investment Income	16.83B	21.06B	18.87B	22.83B	17.27B
Net Interest Expenses	-29.16B	-27.75B	-25.17B	-34.45B	-65.47B
Income (Loss) On Equity Invest.	-10M	-10M	10M	-30M	20M
Currency Exchange Gains (Loss)	-7.33B	-650M	-1.56B	-5.54B	-2.63B
Other Non Operating Income (Expenses)	-1.97B	-1.61B	-1.63B	-1.59B	-8.24B
EBT, Excl. Unusual Items	86.24B	169B	334B	204B	174B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	5.58B	9.34B	2.09B	740M	1.28B
Gain (Loss) On Sale Of Assets	-560M	750M	1.28B	-90M	640M
Asset Writedown	-171B	-2.44B	-1.22B	7.53B	1.85B
Legal Settlements	-4.74B	-2.13B	-2.17B	-	-
Other Unusual Items	1.68B	-2.21B	-4.29B	-9.7B	26.18B
EBT, Incl. Unusual Items	-82.6B	172B	330B	203B	204B
Income Tax Expense	-35.16B	21.8B	92.55B	57.7B	128B
Earnings From Continuing Operations	-47.44B	150B	237B	145B	75.39B
Net Income to Company	-47.44B	150B	237B	145B	75.39B
Minority Interest	-19.2B	-34.3B	-49.08B	-39.29B	-33B
Net Income - (IS)	-66.64B	116B	188B	106B	42.39B
Net Income to Common Incl Extra Items	-66.64B	116B	188B	106B	42.39B
Net Income to Common Excl. Extra Items	-66.64B	116B	188B	106B	42.39B
Per Share Items
Net EPS - Basic	-18	31.32	50.73	28.5	11.4
Basic EPS - Continuing Operations	-18	31.32	50.73	28.5	11.4
Basic Weighted Average Shares Outstanding	3.7B	3.7B	3.71B	3.71B	3.72B
Net EPS - Diluted	-18	31.13	50.38	28.32	11.33
Diluted EPS - Continuing Operations	-18	31.13	50.38	28.32	11.33
Diluted Weighted Average Shares Outstanding	3.7B	3.73B	3.73B	3.73B	3.75B
Normalized Basic EPS	9.37	19.22	43.07	23.82	20.32
Normalized Diluted EPS	9.37	19.1	42.78	23.67	20.17
Dividend Per Share	3.9	9.5	45	101.5	29.5
Payout Ratio	-21.67	30.33	88.72	283.33	438.12
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	216B	274B	451B	352B	356B
EBITA	126B	200B	364B	249B	253B
EBIT	125B	199B	362B	246B	250B
EBITDAR	216B	275B	452B	352B	357B
Total Revenues (As Reported)	870B	914B	1,353B	1,502B	1,463B
Effective Tax Rate - (Ratio)	42.57	12.67	28.08	28.46	62.98
Total Current Taxes	17.88B	20.66B	63.09B	75.02B	40.87B
Total Deferred Taxes	-53.04B	1.14B	29.46B	-17.32B	87.39B
Normalized Net Income	34.7B	71.21B	160B	88.37B	75.56B
Interest Capitalized	10.17B	3.16B	3.13B	4.83B	9.6B
Interest on Long-Term Debt	10.42B	3.44B	3.27B	140M	500M
Non-Cash Pension Expense	150M	130M	120M	120M	140M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-
Exploration/Drilling Costs	30M	70M	-	3.27B	7.86B
Net Rental Expense, Total	420M	470M	380M	610M	550M
Imputed Operating Lease Interest Expense	299M	333M	258M	504M	583M
Imputed Operating Lease Depreciation	121M	137M	122M	106M	-32.93M
Maintenance & Repair Expenses, Total	28.74B	26.79B	33.26B	38.22B	40.56B
Stock-Based Comp., SG&A Exp. (Total)	730M	600M	790M	770M	700M
Total Stock-Based Compensation	730M	600M	790M	770M	700M

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	51.17B	48.54B	86.71B	69.26B	28.12B
Short Term Investments	77.86B	102B	56.12B	30.21B	32.57B
Trading Asset Securities, Total	247B	165B	171B	83.97B	64.55B
Total Cash And Short Term Investments	376B	316B	314B	183B	125B
Accounts Receivable, Total	26.97B	34.91B	49.46B	40.14B	36.07B
Other Receivables	1.22B	1.28B	1.82B	12.74B	580M
Notes Receivable	850M	20.19B	23.04B	37.6B	33.64B
Total Receivables	29.04B	56.38B	74.32B	90.48B	70.29B
Inventory	113B	112B	172B	188B	148B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	57.2B	77.85B	125B	143B	176B
Total Current Assets	575B	562B	686B	605B	519B
Gross Property Plant And Equipment	2,458B	2,505B	2,638B	2,861B	3,024B
Accumulated Depreciation	-1,409B	-1,471B	-1,576B	-1,751B	-1,851B
Net Property Plant And Equipment	1,049B	1,033B	1,062B	1,110B	1,173B
Long-term Investments	24.31B	24.47B	12.56B	17.62B	24.36B
Goodwill	-	-	-	-	-
Other Intangibles, Total	26.3B	34.75B	31.25B	42.32B	45.82B
Accounts Receivable Long-Term	31.11B	31.58B	32.19B	25.32B	24.09B
Loans Receivable Long-Term	170M	50.69B	31.66B	100M	50M
Deferred Tax Assets Long-Term	68.89B	58.6B	50.85B	84.95B	26.89B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	61.65B	61.87B	79.54B	77.77B	94.92B
Total Assets	1,836B	1,857B	1,986B	1,964B	1,908B
Liabilities
Accounts Payable, Total	170B	159B	215B	247B	250B
Accrued Expenses, Total	47.42B	46.62B	38.48B	47.65B	39.41B
Short-term Borrowings	131B	37.15B	74.34B	125B	42.64B
Current Portion of Long-Term Debt	93.9B	154B	94.7B	102B	169B
Current Portion of Leases	4.57B	4.81B	3.24B	3.02B	4.77B
Current Income Taxes Payable	1.88B	2.77B	9.17B	16.01B	24.98B
Unearned Revenue Current, Total	81B	64.62B	43.77B	92.13B	83.64B
Other Current Liabilities	104B	123B	178B	247B	172B
Total Current Liabilities	633B	591B	657B	880B	787B
Long-Term Debt	367B	380B	362B	435B	506B
Long-Term Leases	2.03B	1.6B	1.5B	1.44B	5.36B
Unearned Revenue Non Current	45.67B	43.27B	46.74B	43.09B	51.58B
Pension & Other Post Retirement Benefits	1.56B	1.46B	1.58B	2.18B	2.31B
Deferred Tax Liability Non Current	28.85B	22.15B	44.35B	59.22B	102B
Other Non Current Liabilities	40.1B	43.42B	45.61B	48.34B	33.67B
Total Liabilities	1,119B	1,083B	1,159B	1,469B	1,487B
Common Stock, Total	3.72B	3.72B	3.72B	3.72B	3.72B
Additional Paid In Capital	190B	190B	190B	190B	190B
Retained Earnings	96.29B	177B	204B	-66.35B	-134B
Treasury Stock	-3.81B	-3.23B	-2.3B	-1.04B	-2.05B
Comprehensive Income and Other	260B	255B	258B	268B	249B
Total Common Equity	546B	623B	654B	394B	307B
Minority Interest	171B	151B	173B	100B	113B
Total Equity	717B	774B	827B	494B	421B
Total Liabilities And Equity	1,836B	1,857B	1,986B	1,964B	1,908B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.7B	3.71B	3.71B	3.71B	3.71B
ECS Total Common Shares Outstanding	3.7B	3.71B	3.71B	3.71B	3.71B
Book Value / Share	147.55	168.09	176.31	106.17	82.82
Tangible Book Value	520B	588B	623B	352B	261B
Tangible Book Value Per Share	140.45	158.71	167.88	94.77	70.47
Total Debt	599B	577B	536B	666B	728B
Net Debt	223B	261B	222B	483B	602B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.89B	1.75B	1.58B	1.8B	1.91B
Debt Equivalent Oper. Leases	3.36B	3.76B	3.04B	4.88B	4.4B
Minority Interest, Total (Incl. Fin. Div)	171B	151B	173B	100B	113B
Equity Method Investments, Total	40M	20M	30M	10M	30M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	30.23B	33.73B	43.77B	51.03B	39.27B
Inventories - Work In Process, Total	33.23B	30.13B	50.4B	50.81B	46.66B
Inventories - Finished Goods, Total	12.7B	8.55B	8.29B	10.28B	9.63B
Inventories - Others	37.19B	26.82B	40.67B	38B	34.45B
Land - (BS)	22.78B	21.38B	18.45B	18.75B	24.08B
Buildings, Total	146B	149B	152B	159B	164B
Machinery, Total	1,056B	1,110B	1,181B	1,230B	1,296B
Full Time Employees	80K	17.05K	76.18K	17.08K	17.53K
Accumulated Allowance for Doubtful Accounts (Supple)	230M	240M	280M	230M	160M

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	-66.64B	116B	188B	106B	42.39B
Depreciation & Amortization - CF	90.63B	75.6B	87.97B	104B	105B
Amortization of Goodwill and Intangible Assets - (CF)	1.53B	1.58B	1.83B	3.11B	3.23B
Depreciation & Amortization, Total	92.16B	77.18B	89.8B	107B	109B
Amortization of Deferred Charges, Total - (CF)	320M	160M	170M	220M	230M
(Gain) Loss From Sale Of Asset	560M	-750M	-1.28B	90M	1.14B
(Gain) Loss on Sale of Investments - (CF)	-5.58B	-9.34B	-2.09B	-740M	-3.06B
Asset Writedown & Restructuring Costs	171B	2.44B	-26.21B	-7.71B	-1.85B
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	720M	590M	790M	770M	700M
Provision and Write-off of Bad Debts	1.21B	3.08B	2.44B	4.26B	-
Other Operating Activities, Total	8.82B	66.13B	146B	75.32B	193B
Change In Accounts Receivable	4.62B	-32.15B	-81.99B	16.62B	1.8B
Change In Inventories	19.9B	14.09B	-43.73B	-7.28B	16.7B
Change In Accounts Payable	-33.91B	2.35B	78.06B	36.65B	-2.98B
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	193B	240B	350B	331B	357B
Capital Expenditure	-78.14B	-68.86B	-106B	-138B	-168B
Sale of Property, Plant, and Equipment	1.45B	1.68B	3.25B	1.33B	1.95B
Cash Acquisitions	-330M	-450M	-	-	-
Divestitures	-	-	-	-	840M
Investment in Marketable and Equity Securities, Total	9.97B	46.93B	47.07B	89.9B	10.06B
Other Investing Activities, Total	8.11B	-46.8B	33.45B	39.71B	17.81B
Cash from Investing	-58.94B	-67.5B	-22.53B	-6.93B	-137B
Short Term Debt Issued, Total	44.73B	113B	141B	238B	108B
Long-Term Debt Issued, Total	118B	167B	209B	186B	255B
Total Debt Issued	163B	280B	350B	425B	362B
Short Term Debt Repaid, Total	-157B	-206B	-103B	-193B	-189B
Long-Term Debt Repaid, Total	-93.12B	-99.15B	-290B	-106B	-129B
Total Debt Repaid	-250B	-306B	-393B	-299B	-318B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-2B
Common Dividends Paid	-14.44B	-35.19B	-167B	-300B	-186B
Common & Preferred Stock Dividends Paid	-14.44B	-35.19B	-167B	-300B	-186B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-54.29B	-115B	-79.42B	-167B	-118B
Cash from Financing	-155B	-176B	-289B	-341B	-261B
Foreign Exchange Rate Adjustments	-310M	720M	100M	250M	100M
Net Change in Cash	-21.74B	-2.63B	38.17B	-17.45B	-41.14B
Supplemental Items
Cash Interest Paid	53.22B	53.48B	52.74B	55.3B	98.25B
Cash Income Tax Paid (Refund)	11.35B	21.08B	57.36B	63.57B	26.85B
Levered Free Cash Flow	57.26B	57.47B	146B	203B	4.35B
Unlevered Free Cash Flow