Vedanta ltd (VEDL)
Balance Sheet / TTM
Mar'18
ASSETS
Non-current assets
Property, plant and equipment

13,648

Exploration and evaluation assets

2,447

Other intangible assets

128

Leasehold land

57

Deferred tax assets

901

Financial assets investments

24

Current tax asset

521

Other non-current assets

673

Total non-current assets

18,399

Current assets
Inventories

1,841

Current tax asset

2

Trade and other receivables

1,294

Short-term investments

4,854

Derivative financial assets

23

Restricted cash and cash equivalents

38

Cash and cash equivalents

648

Total current assets

8,700

Total assets

27,099

LIABILITIES
Current liabilities
Short-term borrowings

4,818

Acceptances

1,446

Trade and other payables

3,933

Derivative financial liabilities

22

Retirement benefits

18

Provisions

22

Current tax liabilities

48

Total current liabilities

10,307

Net current assets / (liabilities)

-1,607

Non-current liabilities
Long-term borrowings

4,114

Deferred tax liabilities

666

Retirement benefits

24

Provisions

338

Derivative financial liabilities

18

Other non-current liabilities

68

Total non-current liabilities

5,228

Total liabilities

15,535

Net assets

11,564

EQUITY
Share capital

57

Securities premium

2,925

Treasury shares

40

Share based payment reserve

27

Other components of equity

1,535

Retained earnings

4,643

Equity attributable to equity holders of the parent

9,147

Non-controlling interests

2,417

Total Equity

11,564