Vedanta Ltd ADR (VEDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 678,000 | 684,000 | 1,060,000 | 686,000 | 1,680,000 |
| Marketable Securities | 3,863,000 | 4,432,000 | 4,235,000 | 4,877,000 | 8,092,100 |
| Receivables | 1,786,000 | 1,106,000 | 1,447,000 | 1,296,000 | 929,500 |
| Inventories | 1,360,000 | 1,504,000 | 1,919,000 | 1,841,000 | 1,499,900 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,100 |
| TOTAL | $7,687,000 | $7,726,000 | $8,661,000 | $8,700,000 | $12,203,600 |
| Non-Current Assets | |||||
| PPE Net | 12,937,000 | 12,825,000 | 15,773,000 | 13,648,000 | 13,525,500 |
| Investments And Advances | 21,000 | 12,000 | 707,000 | 24,000 | 11,300 |
| Intangibles | 102,000 | 103,000 | 112,000 | 128,000 | 98,300 |
| Other Non-Current Assets | 3,469,000 | 2,619,000 | 2,667,000 | 4,599,000 | 3,750,500 |
| TOTAL | $16,529,000 | $15,559,000 | $19,259,000 | $18,399,000 | $17,385,600 |
| Total Assets | $24,216,000 | $23,285,000 | $27,920,000 | $27,099,000 | $29,589,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,736,000 | 4,179,000 | 5,794,000 | 6,286,000 | 8,244,400 |
| Accounts payable and accrued liabilities | 4,231,000 | 4,121,000 | 5,152,000 | 3,933,000 | 4,406,900 |
| Other current liabilities | 49,000 | 47,000 | 56,000 | 40,000 | 25,200 |
| TOTAL | $8,054,000 | $8,372,000 | $11,061,000 | $10,307,000 | $12,707,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,201,000 | 4,877,000 | 5,034,000 | 4,132,000 | 5,138,200 |
| aiOther Non-Current Liabilities | 160,000 | 343,000 | 220,000 | -81,000 | -304,900 |
| TOTAL | $6,126,000 | $5,868,000 | $6,274,000 | $5,228,000 | $5,874,600 |
| Total Liabilities | $14,180,000 | $14,240,000 | $17,335,000 | $15,535,000 | $18,582,400 |
| Shareholders' Equity | |||||
| Common Shares | 51,000 | 49,000 | 54,000 | 57,000 | 57,300 |
| Retained earnings | 3,750,000 | 2,694,000 | 4,068,000 | 4,643,000 | 5,696,100 |
| Other shareholders' equity | 3,675,000 | 3,826,000 | 3,766,000 | 3,979,000 | 2,332,600 |
| TOTAL | $10,036,000 | $9,045,000 | $10,585,000 | $11,564,000 | $11,006,800 |
| Total Liabilities And Equity | $24,216,000 | $23,285,000 | $27,920,000 | $27,099,000 | $29,589,200 |