Vedanta Ltd ADR (VEDL)
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Fiscal Year End Date: 03/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,060,000 | N/A | 1,035,749 | N/A | 686,000 |
| Marketable Securities | 4,235,000 | N/A | 4,543,396 | N/A | 4,877,000 |
| Receivables | 1,447,000 | N/A | 429,858 | N/A | 1,296,000 |
| Inventories | 1,919,000 | N/A | 1,899,040 | N/A | 1,841,000 |
| Income taxes - deferred | N/A | N/A | 1,287 | N/A | N/A |
| Other current assets | 0 | 0 | 1,037,894 | 0 | 0 |
| TOTAL | $8,661,000 | $N/A | $8,947,224 | $N/A | $8,700,000 |
| Non-Current Assets | |||||
| PPE Net | 15,773,000 | N/A | 11,934,210 | N/A | 13,648,000 |
| Investments And Advances | 707,000 | 0 | 22,165 | 0 | 24,000 |
| Intangibles | 112,000 | 0 | 132,275 | 0 | 128,000 |
| Other Non-Current Assets | 2,667,000 | 0 | 7,712,130 | 0 | 4,599,000 |
| TOTAL | $19,259,000 | $N/A | $19,800,780 | $N/A | $18,399,000 |
| Total Assets | $27,920,000 | $N/A | $28,748,010 | $N/A | $27,099,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,794,000 | N/A | 2,757,469 | N/A | 6,286,000 |
| Accounts payable and accrued liabilities | 5,152,000 | 0 | 2,122,120 | 0 | 3,933,000 |
| Accrued Expenses | N/A | N/A | 83,083 | N/A | N/A |
| Other current liabilities | 56,000 | N/A | 4,155,294 | N/A | 40,000 |
| TOTAL | $11,061,000 | $N/A | $9,117,966 | $N/A | $10,307,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,034,000 | N/A | 5,679,674 | N/A | 4,132,000 |
| Other Non-Current Liabilities | 432,612 | -105,362 | 1,062,633 | -107,250 | 314,525 |
| TOTAL | $6,274,000 | $N/A | $7,421,700 | $N/A | $5,228,000 |
| Total Liabilities | $17,335,000 | $N/A | $16,539,670 | $N/A | $15,535,000 |
| Shareholders' Equity | |||||
| Common Shares | 54,000 | N/A | 53,196 | N/A | 57,000 |
| Retained earnings | 4,068,000 | N/A | N/A | N/A | 4,643,000 |
| Other shareholders' equity | 3,766,000 | 0 | 12,155,144 | 0 | 3,979,000 |
| TOTAL | $10,585,000 | $N/A | $12,208,340 | $N/A | $11,564,000 |
| Total Liabilities And Equity | $27,920,000 | $0 | $28,748,010 | $0 | $27,099,000 |