NYSE:VEDL - New York Stock Exchange, Inc. - - Currency: USD
MRQ (2021-9-30) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 91.96B | 26.61B | 23.92B | 42.37B | 18.23B | |||
Cash Equivalents | 47.78B | 21.93B | 26.68B | 29.92B | 7.50B | |||
Marketable Securities | 235.15B | 275.32B | 315.52B | 284.25B | 290.45B | |||
Receivables | 66.85B | 117.69B | 68.85B | 84.69B | 73.03B | |||
Inventories | 114.55B | 111.95B | 127.83B | 147.24B | 138.95B | |||
Other Current Assets | 46.21B | 8.42B | 12.40B | 9.81B | 22.98B | |||
Total Current Assets | 602.50B | 561.92B | 575.20B | 598.28B | 551.14B | |||
Non-Current Assets | ||||||||
PPE Net | 1061.11B | 1057.43B | 1066.07B | 1177.51B | 954.70B | |||
Investments And Advances | 29.95B | 10.63B | 14.41B | 54.40B | 30.53B | |||
Intangibles | 9.76B | 10.41B | 8.82B | 36.05B | 168.64B | |||
Other Non-Current Assets | 83.48B | 59.84B | 69.17B | 39.26B | 53.25B | |||
Total Non-Current Assets | 1275.16B | 1295.05B | 1261.02B | 1422.15B | 1294.71B | |||
TOTAL ASSETS | 1877.66B | 1856.97B | 1836.22B | 2020.43B | 1845.85B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 137.57B | 37.15B | 130.76B | 229.82B | 219.51B | |||
Current Portion Of LT Debt. | 3.67B | 158.32B | 98.44B | 85.23B | 94.19B | |||
Accrued Expenses | N/A | 12.49B | 13.05B | 11.13B | 9.70B | |||
Accounts Payable | 83.73B | 78.92B | 169.72B | 173.52B | 178.43B | |||
Other Current Liabilities | 341.36B | 304.36B | 221.25B | 266.71B | 170.64B | |||
Total Current Liabilities | 566.33B | 591.24B | 633.22B | 766.41B | 672.47B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 374.46B | 381.22B | 369.27B | 347.21B | 267.89B | |||
Deferred Taxes/Income | 25.62B | 22.15B | 28.85B | 44.84B | 42.18B | |||
Other Non-Current Liabilities | 92.10B | 88.20B | 87.41B | 86.73B | 70.58B | |||
Total Non-Current Liabilities | 665.30B | 642.95B | 656.65B | 631.05B | 540.26B | |||
TOTAL LIABILITIES | 1231.63B | 1234.19B | 1289.87B | 1397.46B | 1212.73B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 642.31B | 398.07B | 322.81B | 408.74B | 424.86B | |||
Additional Paid In Capital | N/A | 190.09B | 190.09B | 190.09B | 190.09B | |||
Minority Interest | 173.12B | 151.38B | 171.12B | 152.27B | 159.61B | |||
Common Shares | 3.72B | 3.72B | 3.72B | 3.72B | 3.72B | |||
Other Shareholders' Equity | N/A | 30.90B | 29.73B | 20.42B | 14.45B | |||
Shares Outstanding | 3.71B | 3.71B | 3.71B | 3.71B | 3.71B | |||
Tangible Book Value per Share | 171.60 | 165.16 | 145.04 | 158.41 | 125.16 | |||
Total Shareholders' Equity | 646.03B | 622.78B | 546.35B | 622.97B | 633.12B | |||
TOTAL LIABILITIES AND EQUITY | 1877.66B | 1856.97B | 1836.22B | 2020.43B | 1845.85B | |||
Statistics | ||||||||
Debt/Equity | 0.79 | 0.67 | 0.92 | 0.93 | 0.77 | |||
Current Ratio | 1.06 | 0.95 | 0.91 | 0.78 | 0.82 | |||
Return On Assets (ROA) | 9.89% | 6.25% | -3.63% | 3.50% | 5.60% | |||
Return On Equity (ROE) | 28.74% | 18.63% | -12.20% | 11.34% | 16.33% | |||
Return On Invested Capital (ROIC) | 15.71% | 11.97% | 7.33% | 8.41% | 10.72% | |||
Return On Invested Capital Ex Cash (ROICexc) | 19.53% | 15.51% | 9.87% | 10.67% | 13.64% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.69% | 15.67% | 9.95% | 11.01% | 16.13% |
All data in INR , ROIC based on taxRate of 0.21