Vodafone Idea Limited (NSE: IDEA)
13.35
-1.74 (-11.53%)
Sep 6, 2024, 3:30 PM IST
Vodafone Idea Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 187,057 | 1,678 | 2,288 | 14,532 | 3,503 | 3,708 | Upgrade
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Short-Term Investments | 3,002 | 6 | 59 | 57 | 27 | 21,052 | Upgrade
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Trading Asset Securities | - | - | 15 | - | - | - | Upgrade
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Cash & Short-Term Investments | 190,059 | 1,684 | 2,362 | 14,589 | 3,530 | 24,760 | Upgrade
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Cash Growth | 7946.53% | -28.70% | -83.81% | 313.29% | -85.74% | -67.21% | Upgrade
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Accounts Receivable | 24,218 | 21,948 | 21,640 | 24,439 | 25,070 | 30,943 | Upgrade
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Other Receivables | - | 80,024 | 86,784 | 95,844 | 85,729 | 79,587 | Upgrade
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Receivables | 24,218 | 101,972 | 108,424 | 120,283 | 110,808 | 110,539 | Upgrade
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Inventory | 20 | 12 | 163 | 23 | 6 | 25 | Upgrade
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Prepaid Expenses | - | 1,608 | 1,295 | 1,804 | 3,269 | 2,781 | Upgrade
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Other Current Assets | 102,510 | 23,822 | 26,785 | 31,656 | 23,382 | 28,756 | Upgrade
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Total Current Assets | 316,807 | 129,098 | 139,029 | 168,355 | 140,995 | 166,861 | Upgrade
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Property, Plant & Equipment | 516,005 | 528,148 | 601,214 | 539,566 | 581,700 | 673,528 | Upgrade
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Long-Term Investments | 4 | 3 | 58 | 53 | 41 | 15,244 | Upgrade
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Other Intangible Assets | 1,034,614 | 1,054,991 | 1,140,102 | 1,032,263 | 1,099,263 | 1,195,558 | Upgrade
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Long-Term Deferred Tax Assets | 140 | 138 | 135 | 60 | 23 | 20 | Upgrade
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Long-Term Deferred Charges | - | 6,741 | 8,663 | 10,593 | 5,166 | - | Upgrade
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Other Long-Term Assets | 141,799 | 130,858 | 183,226 | 189,401 | 207,617 | 217,983 | Upgrade
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Total Assets | 2,009,369 | 1,849,977 | 2,072,427 | 1,940,291 | 2,034,806 | 2,269,196 | Upgrade
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Accounts Payable | 130,608 | 137,312 | 135,364 | 131,699 | 132,757 | 117,672 | Upgrade
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Accrued Expenses | - | 61,757 | 60,395 | 2,785 | 14,322 | 6,088 | Upgrade
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Short-Term Debt | 53,502 | - | 14,748 | 22,500 | - | 322 | Upgrade
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Current Portion of Long-Term Debt | - | 47,336 | 108,211 | 127,169 | 228,948 | 186,829 | Upgrade
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Current Portion of Leases | 107,261 | 118,542 | 111,188 | 114,109 | 104,555 | 104,514 | Upgrade
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Current Income Taxes Payable | 2,657 | 5,281 | 1 | 47,538 | 38,614 | 434,943 | Upgrade
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Current Unearned Revenue | - | 27,134 | 26,964 | 28,297 | 25,194 | 27,042 | Upgrade
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Other Current Liabilities | 225,000 | 144,051 | 143,356 | 137,242 | 119,635 | 80,380 | Upgrade
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Total Current Liabilities | 519,028 | 541,413 | 600,227 | 611,339 | 664,025 | 957,790 | Upgrade
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Long-Term Debt | 2,089,844 | 2,028,962 | 1,892,901 | 1,759,508 | 1,574,155 | 962,804 | Upgrade
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Long-Term Leases | 247,764 | 243,250 | 250,612 | 114,325 | 109,544 | 164,278 | Upgrade
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Long-Term Unearned Revenue | - | 4,120 | 4,362 | 5,070 | 4,381 | 4,611 | Upgrade
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Long-Term Deferred Tax Liabilities | 49 | 4 | - | - | 22 | 38 | Upgrade
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Other Long-Term Liabilities | 60,580 | 73,742 | 67,766 | 69,454 | 64,748 | 117,125 | Upgrade
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Total Liabilities | 2,917,265 | 2,891,645 | 2,816,018 | 2,559,939 | 2,417,086 | 2,209,397 | Upgrade
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Common Stock | 678,789 | 501,198 | 486,797 | 321,188 | 287,354 | 287,354 | Upgrade
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Additional Paid-In Capital | - | 1,095,918 | 1,095,904 | 1,095,861 | 1,084,698 | 1,084,698 | Upgrade
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Retained Earnings | - | -2,339,687 | -2,031,621 | -1,742,038 | -1,459,984 | -1,018,200 | Upgrade
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Comprensive Income & Other | -1,586,685 | -299,097 | -294,671 | -294,659 | -294,348 | -294,053 | Upgrade
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Total Common Equity | -907,896 | -1,041,668 | -743,591 | -619,648 | -382,280 | 59,799 | Upgrade
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Shareholders' Equity | -907,896 | -1,041,668 | -743,591 | -619,648 | -382,280 | 59,799 | Upgrade
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Total Liabilities & Equity | 2,009,369 | 1,849,977 | 2,072,427 | 1,940,291 | 2,034,806 | 2,269,196 | Upgrade
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Total Debt | 2,498,371 | 2,438,090 | 2,377,660 | 2,137,611 | 2,017,202 | 1,418,747 | Upgrade
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Net Cash (Debt) | -2,308,312 | -2,436,406 | -2,375,298 | -2,123,022 | -2,013,672 | -1,393,987 | Upgrade
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Net Cash Per Share | -46.06 | -50.01 | -68.35 | -73.86 | -70.08 | -51.41 | Upgrade
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Filing Date Shares Outstanding | 50,120 | 50,120 | 48,680 | 32,119 | 28,735 | 28,735 | Upgrade
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Total Common Shares Outstanding | 50,120 | 50,120 | 48,680 | 32,119 | 28,735 | 28,735 | Upgrade
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Working Capital | -202,221 | -412,315 | -461,198 | -442,984 | -523,030 | -790,929 | Upgrade
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Book Value Per Share | -18.11 | -20.78 | -15.28 | -19.29 | -13.30 | 2.08 | Upgrade
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Tangible Book Value | -1,942,510 | -2,096,659 | -1,883,693 | -1,651,911 | -1,481,543 | -1,135,759 | Upgrade
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Tangible Book Value Per Share | -38.76 | -41.83 | -38.70 | -51.43 | -51.56 | -39.52 | Upgrade
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Land | - | 189 | 189 | 189 | 189 | 189 | Upgrade
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Buildings | - | 5,117 | 5,117 | 5,120 | 5,120 | 5,121 | Upgrade
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Machinery | - | 1,013,033 | 1,010,893 | 991,735 | 960,372 | 953,193 | Upgrade
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Construction In Progress | - | 6,388 | 3,003 | 3,239 | 5,996 | 10,415 | Upgrade
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Leasehold Improvements | - | 817 | 841 | 858 | 879 | 1,280 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.