Vodafone Idea Limited (BOM:532822)

Vodafone Idea Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	105,685	1,678	2,288	14,532	3,503
Short-Term Investments	-	6	59	57	27
Trading Asset Securities	-	-	15	-	-
Cash & Short-Term Investments	105,685	1,684	2,362	14,589	3,530
Cash Growth	6175.83%	-28.70%	-83.81%	313.29%	-85.74%
Accounts Receivable	20,003	21,948	21,640	24,439	25,070
Other Receivables	-	80,024	86,784	95,844	85,729
Receivables	20,003	101,972	108,424	120,283	110,808
Inventory	11	12	163	23	6
Prepaid Expenses	-	1,608	1,295	1,804	3,269
Other Current Assets	184,696	23,822	26,785	31,656	23,382
Total Current Assets	310,395	129,098	139,029	168,355	140,995
Property, Plant & Equipment	586,672	528,148	601,214	539,566	581,700
Long-Term Investments	-	3	58	53	41
Other Intangible Assets	1,008,646	1,054,991	1,140,102	1,032,263	1,099,263
Long-Term Deferred Tax Assets	116	138	135	60	23
Long-Term Deferred Charges	-	6,741	8,663	10,593	5,166
Other Long-Term Assets	72,837	130,858	183,226	189,401	207,617
Total Assets	1,978,666	1,849,977	2,072,427	1,940,291	2,034,806
Accounts Payable	107,480	137,312	135,364	131,699	132,757
Accrued Expenses	-	61,757	60,395	2,785	14,322
Short-Term Debt	-	-	14,748	22,500	-
Current Portion of Long-Term Debt	135,282	47,336	108,211	127,169	228,948
Current Portion of Leases	77,159	118,542	111,188	114,109	104,555
Current Income Taxes Payable	2,589	5,281	1	47,538	38,614
Current Unearned Revenue	-	27,134	26,964	28,297	25,194
Other Current Liabilities	233,629	144,051	143,356	137,242	119,635
Total Current Liabilities	556,139	541,413	600,227	611,339	664,025
Long-Term Debt	1,827,680	2,028,962	1,892,901	1,759,508	1,574,155
Long-Term Leases	292,166	243,250	250,612	114,325	109,544
Long-Term Unearned Revenue	4,304	4,120	4,362	5,070	4,381
Long-Term Deferred Tax Liabilities	167	4	-	-	22
Other Long-Term Liabilities	1,412	73,742	67,766	69,454	64,748
Total Liabilities	2,681,868	2,891,645	2,816,018	2,559,939	2,417,086
Common Stock	713,930	501,198	486,797	321,188	287,354
Additional Paid-In Capital	-	1,095,918	1,095,904	1,095,861	1,084,698
Retained Earnings	-	-2,339,687	-2,031,621	-1,742,038	-1,459,984
Comprehensive Income & Other	-1,417,132	-299,097	-294,671	-294,659	-294,348
Total Common Equity	-703,202	-1,041,668	-743,591	-619,648	-382,280
Shareholders' Equity	-703,202	-1,041,668	-743,591	-619,648	-382,280
Total Liabilities & Equity	1,978,666	1,849,977	2,072,427	1,940,291	2,034,806
Total Debt	2,332,287	2,438,090	2,377,660	2,137,611	2,017,202
Net Cash (Debt)	-2,226,602	-2,436,406	-2,375,298	-2,123,022	-2,013,672
Net Cash Per Share	-32.61	-50.01	-68.35	-73.86	-70.08
Filing Date Shares Outstanding	70,951	50,120	48,680	32,119	28,735
Total Common Shares Outstanding	70,951	50,120	48,680	32,119	28,735
Working Capital	-245,744	-412,315	-461,198	-442,984	-523,030
Book Value Per Share	-9.91	-20.78	-15.28	-19.29	-13.30
Tangible Book Value	-1,711,848	-2,096,659	-1,883,693	-1,651,911	-1,481,543
Tangible Book Value Per Share	-24.13	-41.83	-38.70	-51.43	-51.56
Land	-	189	189	189	189
Buildings	-	5,117	5,117	5,120	5,120
Machinery	-	1,013,033	1,010,893	991,735	960,372
Construction In Progress	-	6,388	3,003	3,239	5,996
Leasehold Improvements	-	817	841	858	879

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.