Overview
VEDANTA
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Arun Misra
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Metal Ore Mining
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Nonferrous Metal (except Aluminum) Production and Processing
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Electric Power Generation, Transmission and Distribution
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Zinc ores mining
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Lead and zinc ores
See All Industries , Silver ores processing , Lead smelting and refining (primary) , Zinc smelting (primary), including zinc residue , Silver refining (primary) , Lead and zinc Generation, electric power
See Fewer Industries
See All Industries , Silver ores processing , Lead smelting and refining (primary) , Zinc smelting (primary), including zinc residue , Silver refining (primary) , Lead and zinc Generation, electric power
See Fewer Industries
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Actual
$3.99 billion
Actual
17.66%
33.43%
$344,900
MAR
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Bombay:500188
Contacts
Get in Touch with 10 Principals* and 44 Contacts
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Arun MisraChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$3.99 billion
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $1,708 | $1,610 | $1,829 |
| Net Investing Cash | -$326 | -$411 | $788 |
| Net Financing Cash | -$1,377 | -$1,200 | -$2,802 |
| Net Change in Cash | $5 | -$1 | -$185 |
| Cash at Beginning of Period | $6 | $7 | $192 |
| Cash at End of Period | $12 | $6 | $7 |
| Capital Expenditure | -$483 | -$466 | -$434 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $6 | $7 |
| Accounts Receivable | $14 | $19 | $46 |
| Inventories | $228 | $232 | $225 |
| Other Current Assets | $1,149 | $1,266 | $1,508 |
| Asset Summary | |||
| Total Current Assets | $1,402 | $1,523 | $1,786 |
| Tangible Fixed Assets | $2,544 | $2,424 | $2,406 |
| Intangible Assets | $15 | $22 | $11 |
| Total Assets | $344,900 | $338,950 | $354,670 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $266 | $254 | $252 |
| Short-Term Debt | $631 | $556 | $1,284 |
| Other Current Liabilities | $454 | $498 | $569 |
| Liability Summary | |||
| Total Current Liabilities | $1,351 | $1,308 | $2,105 |
| Long-Term Debt | $723 | $512 | $181 |
| Other Long-Term Liabilities | $116 | $ | $ |
| Total Liabilities | $2,553 | $2,256 | $2,718 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $102 | $102 | $102 |
| Retained Earnings | $ | $482 | $209 |
| Equity Summary | |||
| Total Equity | $1,608 | $1,833 | $1,560 |
| Shares Outstanding | 4,225,319,000 | 4,225,319,000 | 4,225,319,000 |