Vedanta Ltd ADR (VEDL)
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Fiscal Year End Date: 03/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 684,000 | N/A | 1,222,336 | N/A |
| Marketable Securities | N/A | 4,432,000 | N/A | 3,867,228 | N/A |
| Receivables | N/A | 1,106,000 | N/A | 367,638 | N/A |
| Inventories | N/A | 1,504,000 | N/A | 1,511,022 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 3,124 | N/A |
| Other current assets | 0 | 0 | 0 | 562,036 | 0 |
| TOTAL | $N/A | $7,726,000 | $N/A | $7,533,384 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 12,825,000 | N/A | 13,395,140 | N/A |
| Investments And Advances | 0 | 12,000 | 0 | 24,424 | 0 |
| Intangibles | 0 | 103,000 | 0 | 127,374 | 0 |
| Other Non-Current Assets | 0 | 2,619,000 | 0 | 6,130,992 | 0 |
| TOTAL | $N/A | $15,559,000 | $N/A | $19,677,930 | $N/A |
| Total Assets | $N/A | $23,285,000 | $N/A | $27,211,320 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,179,000 | N/A | 2,433,596 | N/A |
| Accounts payable and accrued liabilities | 0 | 4,121,000 | 0 | 2,427,348 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 30,814 | N/A |
| Other current liabilities | N/A | 47,000 | N/A | 4,636,584 | N/A |
| TOTAL | $N/A | $8,372,000 | $N/A | $9,528,342 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,877,000 | N/A | 4,224,500 | N/A |
| Other Non-Current Liabilities | -64,548 | 553,996 | -44,380 | 1,124,640 | -85,392 |
| TOTAL | $N/A | $5,868,000 | $N/A | $5,971,242 | $N/A |
| Total Liabilities | $N/A | $14,240,000 | $N/A | $15,499,580 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 49,000 | N/A | 52,824 | N/A |
| Retained earnings | N/A | 2,694,000 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 3,826,000 | 0 | 11,658,906 | 0 |
| TOTAL | $N/A | $9,045,000 | $N/A | $11,711,730 | $N/A |
| Total Liabilities And Equity | $0 | $23,285,000 | $0 | $27,211,310 | $0 |