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Vodafone Idea Limited (BOM:532822)
India flag India · Delayed Price · Currency is INR
13.93
-0.12 (-0.85%)
At close: Aug 21, 2026

Vodafone Idea Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-21,0602,5701,6782,28814,532
Short-Term Investments
-16,09060,53065957
Trading Asset Securities
----15-
Cash & Short-Term Investments
37,15037,15063,1001,6842,36214,589
Cash Growth
-41.13%-41.13%3647.03%-28.70%-83.81%313.29%
Accounts Receivable
-19,69020,00021,94821,64024,439
Other Receivables
-97,03099,83080,02486,78495,844
Receivables
-116,720119,830101,972108,424120,283
Inventory
-210101216323
Prepaid Expenses
-2,4301,7701,6081,2951,804
Other Current Assets
-62,250125,68023,82226,78531,656
Total Current Assets
-218,760310,390129,098139,029168,355
Property, Plant & Equipment
-656,940586,680528,148601,214539,566
Long-Term Investments
---35853
Other Intangible Assets
-926,6601,008,6501,054,9911,140,1021,032,263
Long-Term Deferred Tax Assets
-17012013813560
Long-Term Deferred Charges
-6,5706,3006,7418,66310,593
Other Long-Term Assets
-107,28066,530130,858183,226189,401
Total Assets
-1,916,3801,978,6701,849,9772,072,4271,940,291

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-88,260107,470134,359135,364131,699
Accrued Expenses
-51,43068,13064,71060,3952,785
Short-Term Debt
----14,74822,500
Current Portion of Long-Term Debt
-37,070135,28047,336108,211127,169
Current Portion of Leases
-68,52077,160118,542111,188114,109
Current Income Taxes Payable
-2,5902,5905,281147,538
Current Unearned Revenue
-28,98029,79027,13426,96428,297
Other Current Liabilities
-120,040135,720144,051143,356137,242
Total Current Liabilities
-396,890556,140541,413600,227611,339
Long-Term Debt
-1,457,4801,827,6802,028,9621,892,9011,759,508
Long-Term Leases
-362,210292,170243,250250,612114,325
Long-Term Unearned Revenue
-3,8304,3004,1204,3625,070
Pension & Post-Retirement Benefits
-510-154150243
Long-Term Deferred Tax Liabilities
-801704--
Other Long-Term Liabilities
-52,9601,41073,74267,76669,454
Total Liabilities
-2,273,9602,681,8702,891,6452,816,0182,559,939

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-1,083,430713,930501,198486,797321,188
Additional Paid-In Capital
-1,126,1501,126,1701,095,9181,095,9041,095,861
Retained Earnings
--2,268,050-2,613,700-2,339,687-2,031,621-1,742,038
Comprehensive Income & Other
--299,11070,400-299,097-294,671-294,659
Shareholders' Equity
-357,580-357,580-703,200-1,041,668-743,591-619,648
Total Liabilities & Equity
-1,916,3801,978,6701,849,9772,072,4271,940,291

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1,925,2801,925,2802,332,2902,438,0902,377,6602,137,611
Net Cash (Debt)
-1,888,130-1,888,130-2,269,190-2,436,406-2,375,298-2,123,022
Net Cash Growth
------
Net Cash Per Share
-17.45-17.54-33.19-50.01-68.35-73.86
Filing Date Shares Outstanding
108,343108,34371,39350,12048,68032,119
Total Common Shares Outstanding
108,343108,34371,39350,12048,68032,119
Working Capital
--178,130-245,750-412,315-461,198-442,984
Book Value Per Share
-3.30-3.30-9.85-20.78-15.28-19.29
Tangible Book Value
-1,284,240-1,284,240-1,711,850-2,096,659-1,883,693-1,651,911
Tangible Book Value Per Share
-11.85-11.85-23.98-41.83-38.70-51.43
Land
-190190189189189
Buildings
-5,1105,1105,1175,1175,120
Machinery
-1,151,4101,073,7901,013,0331,010,893991,735
Construction In Progress
-14,54024,7206,3883,0033,239
Leasehold Improvements
-1,020880817841858