IDEA — Vodafone Idea Balance Sheet

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Last trade - 00:00

TelecomsSpeculativeLarge CapNeutral

Annual balance sheet for Vodafone Idea, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34,292	7,882	2,426	101,629	79,690
Net Total Accounts Receivable
Net Total Receivables	119,493	127,983	121,322	138,660	19,790
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	168,355	139,029	128,605	310,395	218,760
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	539,566	601,214	528,148	586,672	656,940
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,940,291	2,072,427	1,849,977	1,978,666	1,916,380
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	611,339	600,227	541,413	556,139	396,890
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,559,939	2,816,018	2,891,645	2,681,868	2,273,960
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	-619,648	-743,591	-1,041,668	-703,202	-357,580
Total Liabilities & Shareholders' Equity	1,940,291	2,072,427	1,849,977	1,978,666	1,916,380
Total Common Shares Outstanding