Vedanta Ltd ADR (VEDL)
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Fiscal Year End Date: 03/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 516,204 | N/A | 1,680,000 | N/A |
| Marketable Securities | N/A | 5,391,516 | N/A | 8,092,100 | N/A |
| Receivables | N/A | 410,904 | N/A | 929,500 | N/A |
| Inventories | N/A | 1,822,860 | N/A | 1,499,900 | N/A |
| Income taxes - deferred | N/A | 624 | N/A | 2,100 | N/A |
| Other current assets | 0 | 746,928 | 0 | 0 | 0 |
| TOTAL | $N/A | $8,889,036 | $N/A | $12,203,600 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 11,911,380 | N/A | 13,525,500 | N/A |
| Investments And Advances | 0 | 18,876 | 0 | 11,300 | 0 |
| Intangibles | 0 | 1,668,108 | 0 | 98,300 | 0 |
| Other Non-Current Assets | 0 | 5,471,696 | 0 | 3,750,500 | 0 |
| TOTAL | $N/A | $19,070,060 | $N/A | $17,385,600 | $N/A |
| Total Assets | $N/A | $27,959,100 | $N/A | $29,589,200 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,474,316 | N/A | 8,244,400 | N/A |
| Accounts payable and accrued liabilities | 0 | 3,452,748 | 0 | 4,406,900 | 0 |
| Accrued Expenses | N/A | 82,992 | N/A | N/A | N/A |
| Other current liabilities | N/A | 3,419,676 | N/A | 25,200 | N/A |
| TOTAL | $N/A | $9,429,732 | $N/A | $12,707,800 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,729,140 | N/A | 5,138,200 | N/A |
| Other Non-Current Liabilities | -140,430 | 925,236 | -115,475 | 96,967 | -166,706 |
| TOTAL | $N/A | $6,120,036 | $N/A | $5,874,600 | $N/A |
| Total Liabilities | $N/A | $15,549,770 | $N/A | $18,582,400 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 58,032 | N/A | 57,300 | N/A |
| Retained earnings | N/A | N/A | N/A | 5,696,100 | N/A |
| Other shareholders' equity | 0 | 12,351,298 | 0 | 2,332,600 | 0 |
| TOTAL | $N/A | $12,409,330 | $N/A | $11,006,800 | $N/A |
| Total Liabilities And Equity | $0 | $27,959,100 | $0 | $29,589,200 | $0 |