Vedanta Ltd ADR (VEDL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,886,490 | N/A | 678,000 | N/A | 2,585,925 |
| Marketable Securities | 2,401,785 | N/A | 3,863,000 | N/A | 2,212,920 |
| Receivables | 594,000 | N/A | 1,786,000 | N/A | 469,800 |
| Inventories | 1,546,425 | N/A | 1,360,000 | N/A | 1,373,220 |
| Other current assets | 1,705,050 | 0 | 0 | 0 | 1,207,980 |
| TOTAL | $8,133,750 | $N/A | $7,687,000 | $N/A | $7,849,845 |
| Non-Current Assets | |||||
| PPE Net | 12,192,660 | N/A | 12,937,000 | N/A | 11,720,570 |
| Investments And Advances | 404,325 | 0 | 21,000 | 0 | 18,360 |
| Intangibles | 131,760 | 0 | 102,000 | 0 | 119,205 |
| Other Non-Current Assets | 4,485,915 | 0 | 3,469,000 | 0 | 4,938,155 |
| TOTAL | $17,214,660 | $N/A | $16,529,000 | $N/A | $16,796,290 |
| Total Assets | $25,348,410 | $N/A | $24,216,000 | $N/A | $24,646,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,950,885 | N/A | 3,736,000 | N/A | 1,450,845 |
| Accounts payable and accrued liabilities | 2,291,760 | 0 | 4,231,000 | 0 | 2,108,025 |
| Other current liabilities | 3,241,620 | N/A | 49,000 | N/A | 4,458,915 |
| TOTAL | $7,645,455 | $N/A | $8,054,000 | $N/A | $8,061,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,062,905 | N/A | 5,201,000 | N/A | 5,288,895 |
| Other Non-Current Liabilities | 1,235,655 | 0 | 461,048 | -125,800 | 1,049,085 |
| TOTAL | $6,644,430 | $N/A | $6,126,000 | $N/A | $6,827,085 |
| Total Liabilities | $14,289,880 | $N/A | $14,180,000 | $N/A | $14,888,340 |
| Shareholders' Equity | |||||
| Common Shares | 50,220 | N/A | 51,000 | N/A | 50,220 |
| Retained earnings | N/A | N/A | 3,750,000 | N/A | N/A |
| Other shareholders' equity | 11,008,310 | 0 | 3,675,000 | 0 | 9,707,580 |
| TOTAL | $11,058,530 | $N/A | $10,036,000 | $N/A | $9,757,800 |
| Total Liabilities And Equity | $25,348,410 | $0 | $24,216,000 | $0 | $24,646,140 |