Vedanta Ltd ADR (VEDL)
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Fiscal Year End Date: 03/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 886,047 | N/A | 365,800 | N/A | 357,800 |
| Marketable Securities | 7,099,284 | N/A | 8,564,800 | N/A | 8,558,200 |
| Receivables | 555,804 | N/A | 1,196,900 | N/A | 1,512,700 |
| Inventories | 1,374,766 | N/A | 1,226,600 | N/A | 1,372,200 |
| Other current assets | 863,179 | 0 | 41,800 | 0 | 0 |
| TOTAL | $10,779,080 | $N/A | $11,395,900 | $N/A | $11,800,900 |
| Non-Current Assets | |||||
| PPE Net | 10,550,260 | N/A | N/A | N/A | N/A |
| Investments And Advances | 8,051 | 0 | 7,300 | 0 | 8,300 |
| Intangibles | 1,023,785 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,037,925 | 0 | 1,958,800 | 0 | 1,839,100 |
| TOTAL | $17,620,020 | $N/A | $1,966,100 | $N/A | $1,847,400 |
| Total Assets | $28,399,100 | $N/A | $28,215,100 | $N/A | $34,273,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,746,491 | N/A | 4,321,500 | N/A | 0 |
| Accounts payable and accrued liabilities | 2,462,337 | 0 | 3,814,400 | 0 | 3,205,100 |
| Accrued Expenses | 39,897 | N/A | 0 | N/A | 95,500 |
| Other current liabilities | 3,460,893 | N/A | 30,700 | N/A | 1,740,800 |
| TOTAL | $8,709,618 | $N/A | $8,177,200 | $N/A | $7,699,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,181,790 | N/A | 7,454,500 | N/A | 7,660,600 |
| Other Non-Current Liabilities | 805,590 | -81,251 | 410,300 | 0 | 515,690 |
| TOTAL | $7,220,673 | $N/A | $8,320,800 | $N/A | $10,661,790 |
| Total Liabilities | $15,930,290 | $N/A | $16,498,000 | $N/A | $18,361,500 |
| Shareholders' Equity | |||||
| Common Shares | 44,475 | N/A | 44,800 | N/A | 45,300 |
| Retained earnings | N/A | N/A | 2,943,100 | N/A | 5,199,800 |
| Other shareholders' equity | 12,424,335 | 0 | 5,710,200 | 0 | 7,613,100 |
| TOTAL | $12,468,810 | $N/A | $11,717,100 | $N/A | $15,911,800 |
| Total Liabilities And Equity | $28,399,100 | $0 | $28,215,100 | $0 | $34,273,300 |