Vodafone Idea Balance Sheet Annual

Trade

BSE: 532822 | NSE: IDEA | ISIN: INE669E01016 | Sector: Communications Services

6.98 +0.31 (4.65%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	536.20	1.80	29.10	52.20
Short Term Investments	53.40	5.90	5.70	2.70
Cashand Short Term Investments	589.60	234.70	1,458.90	353.00
Accounts Receivable- Trade Net	2,194.80	4,214.40	2,487.60	2,541.30
Total Receivables Net	2,200.70	12,797.80	11,946.30	11,010.80
Total Inventory	1.20	16.30	2.30	0.60
Other Current Assets Total	10,118.10	724.60	3,247.60	2,342.90
Total Current Assets	12,909.60	13,902.90	16,835.50	14,034.20
Property/ Plant/ Equipment Total- Net	52,814.80	60,121.40	53,956.60	58,170.00
Intangibles Net	1,05,499.10	1,14,010.20	1,03,226.30	1,09,926.30
Long Term Investments	7,100.50	5.80	8,854.50	4.10
Other Long Term Assets Total	6,673.70	6,816.00	7,153.00	14,570.90
Total Assets	1,84,997.70	2,07,242.70	1,94,029.10	2,03,480.60
Payable/ Accrued	1,37,312.00	1,35,364.00	1,31,699.00	1,32,757.00
Current Portof LT Debt/ Capital Leases	16,587.80	21,939.90	24,127.80	33,350.30
Other Currentliabilities Total	23,822.30	16,379.20	16,364.20	13,990.50
Total Current Liabilities	54,141.30	60,022.70	61,133.90	66,402.50
Long Term Debt	2,02,896.20	1,89,290.10	1,75,950.80	1,57,415.50
Capital Lease Obligations	24,325.00	25,061.20	11,432.50	10,954.40
Total Long Term Debt	2,27,221.20	2,14,351.30	1,87,383.30	1,68,369.90
Total Debt	2,43,809.00	2,37,766.00	2,13,761.10	2,01,720.20
Deferred Income Tax	0.40	-	0.00	2.20
Other Liabilities Total	7,801.60	7,227.80	7,476.70	6,934.00
Total Liabilities	2,89,164.50	2,81,601.80	2,55,993.90	2,41,708.60
Common Stock Total	50,119.80	48,679.70	32,118.80	28,735.40
Retained Earnings( Accumulated Deficit)	-1,54,286.60	-2,32,633.00	-2,03,674.70	-1,75,469.30
Total Equity	-1,04,166.80	-74,359.10	-61,964.80	-38,228.00
Total Liabilities Shareholders' Equity	1,84,997.70	2,07,242.70	1,94,029.10	2,03,480.60
Total Common Shares Outstanding	5,011.98	4,867.97	3,211.88	2,873.54
Tangible Book Valueper Share Common Eq	-41.83	-38.70	-51.43	-51.56
Cash	-	227.00	1,424.10	298.10
Prepaid Expenses	-	129.50	180.40	326.90
Property/ Plant/ Equipment Total- Gross	-	1,55,572.90	1,36,427.40	1,27,446.00
Accumulated Depreciation Total	-	-95,451.50	-82,470.80	-69,276.00
Note Receivable- Long Term	-	12,386.40	4,003.20	6,775.10
Accrued Expenses	-	6,692.40	5,222.00	5,786.00
Notes Payable/ Short Term Debt	-	1,474.80	2,250.00	0.00
Additional Paid- In Capital	-	1,09,590.40	1,09,586.10	1,08,469.80
ESOP Debt Guarantee	-	3.80	5.00	36.10