Balance Sheet Data
Vedanta Limited (VEDL)
$16.5
-0.22 (-1.32%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 621,887 | 358,188 | 364,403 | 377,808 | 330,312 | 457,649.74 | 483,694.08 | 511,220.57 | 540,313.56 | 571,062.19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 45,608 | 59,878 | 79,749 | 69,139 | 116,182 | 79,571.24 | 84,099.55 | 88,885.56 | 93,943.93 | 99,290.18 |
| Account Receivables (%) | ||||||||||
| Inventories | 97,266 | 119,884 | 132,706 | 113,362 | 99,509 | 121,746.19 | 128,674.63 | 135,997.36 | 143,736.82 | 151,916.72 |
| Inventories (%) | ||||||||||
| Accounts Payable | 62,639 | 84,345 | 92,918 | 79,570 | 78,052 | 85,740.54 | 90,619.94 | 95,777.02 | 101,227.58 | 106,988.33 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -52,517 | -72,493 | -89,754 | -78,227 | -68,860 | -77,890.26 | -82,322.91 | -87,007.81 | -91,959.33 | -97,192.63 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.