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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Vedanta Power Ltd.

Vedanta Power Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	32066.10	32066.10	32066.10	32066.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3206.61	3206.61	3206.61	3206.61
Total Share Capital	3206.61	3206.61	3206.61	3206.61

Reserves and Surplus	-1269.45	447.98	416.15	-186.27
Total Reserves and Surplus	-1269.45	447.98	416.15	-186.27
Total Shareholders Funds	1937.16	3654.59	3622.76	3020.34

NON-CURRENT LIABILITIES
Long Term Borrowings	3848.19	4333.66	4871.57	5496.12
Other Long Term Liabilities	25.85	38.89	2.14	1245.18
Long Term Provisions	3.33	0.96	1.06	1.26
Total Non-Current Liabilities	3877.37	4373.51	4874.77	6742.56

CURRENT LIABILITIES
Short Term Borrowings	2686.16	1895.67	1553.88	1293.25
Trade Payables	206.31	125.10	41.49	51.32
Other Current Liabilities	534.48	240.25	207.16	200.80
Short Term Provisions	0.12	0.09	0.11	0.11
Total Current Liabilities	3427.07	2261.11	1802.64	1545.48

Total Capital And Liabilities	9241.60	10289.21	10300.17	11308.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6742.32	7120.20	7489.23	8383.37
Intangible Assets	1.54	2.63	2.76	0.50
Capital Work-In-Progress	0.00	1.03	3.05	1.62
Fixed Assets	6743.86	7123.86	7495.04	8385.49
Deferred Tax Assets [Net]	705.85	128.20	106.57	260.30
Other Non-Current Assets	396.27	1745.45	1631.60	1526.17
Total Non-Current Assets	7845.98	8997.51	9233.21	10171.96


CURRENT ASSETS
Inventories	311.56	248.77	292.49	224.69
Trade Receivables	992.10	959.58	547.10	812.02
Cash And Cash Equivalents	46.14	33.52	206.28	39.91
OtherCurrentAssets	45.82	49.83	21.09	59.80
Total Current Assets	1395.62	1291.70	1066.96	1136.42

Total Assets	9241.60	10289.21	10300.17	11308.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1387.56	1553.82	1589.21	1709.33

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	32066.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3206.61
Total Share Capital	3206.61
Reserves and Surplus	-1269.45
Total Reserves and Surplus	-1269.45
Total Shareholders Funds	1937.16
NON-CURRENT LIABILITIES
Long Term Borrowings	3848.19
Other Long Term Liabilities	25.85
Long Term Provisions	3.33
Total Non-Current Liabilities	3877.37
CURRENT LIABILITIES
Short Term Borrowings	2686.16
Trade Payables	206.31
Other Current Liabilities	534.48
Short Term Provisions	0.12
Total Current Liabilities	3427.07
Total Capital And Liabilities	9241.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6742.32
Intangible Assets	1.54
Capital Work-In-Progress	0.00
Fixed Assets	6743.86
Deferred Tax Assets [Net]	705.85
Other Non-Current Assets	396.27
Total Non-Current Assets	7845.98
CURRENT ASSETS
Inventories	311.56
Trade Receivables	992.10
Cash And Cash Equivalents	46.14
OtherCurrentAssets	45.82
Total Current Assets	1395.62
Total Assets	9241.60
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1387.56