Vodafone Idea Limited (NSE:IDEA)

Vodafone Idea Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	32,298	2,568	1,678	2,288	14,532	3,503
Short-Term Investments	2,260	60,533	6	59	57	27
Trading Asset Securities	-	-	-	15	-	-
Cash & Short-Term Investments	34,558	63,101	1,684	2,362	14,589	3,530
Cash Growth	-75.70%	3647.09%	-28.70%	-83.81%	313.29%	-85.74%
Accounts Receivable	18,895	20,003	21,948	21,640	24,439	25,070
Other Receivables	-	99,835	80,024	86,784	95,844	85,729
Receivables	18,895	119,838	101,972	108,424	120,283	110,808
Inventory	42	11	12	163	23	6
Prepaid Expenses	-	1,771	1,608	1,295	1,804	3,269
Other Current Assets	187,341	125,674	23,822	26,785	31,656	23,382
Total Current Assets	240,836	310,395	129,098	139,029	168,355	140,995
Property, Plant & Equipment	603,863	586,672	528,148	601,214	539,566	581,700
Long-Term Investments	3	-	3	58	53	41
Other Intangible Assets	968,577	1,008,646	1,054,991	1,140,102	1,032,263	1,099,263
Long-Term Deferred Tax Assets	153	116	138	135	60	23
Long-Term Deferred Charges	-	6,302	6,741	8,663	10,593	5,166
Other Long-Term Assets	72,048	66,535	130,858	183,226	189,401	207,617
Total Assets	1,885,480	1,978,666	1,849,977	2,072,427	1,940,291	2,034,806
Accounts Payable	90,428	107,480	134,359	135,364	131,699	132,757
Accrued Expenses	-	68,120	64,710	60,395	2,785	14,322
Short-Term Debt	-	-	-	14,748	22,500	-
Current Portion of Long-Term Debt	127,695	135,282	47,336	108,211	127,169	228,948
Current Portion of Leases	71,506	77,159	118,542	111,188	114,109	104,555
Current Income Taxes Payable	2,589	2,589	5,281	1	47,538	38,614
Current Unearned Revenue	-	29,792	27,134	26,964	28,297	25,194
Other Current Liabilities	234,490	135,717	144,051	143,356	137,242	119,635
Total Current Liabilities	526,708	556,139	541,413	600,227	611,339	664,025
Long-Term Debt	1,822,138	1,827,680	2,028,962	1,892,901	1,759,508	1,574,155
Long-Term Leases	311,079	292,166	243,250	250,612	114,325	109,544
Long-Term Unearned Revenue	4,041	4,304	4,120	4,362	5,070	4,381
Pension & Post-Retirement Benefits	-	-	154	150	243	211
Long-Term Deferred Tax Liabilities	140	167	4	-	-	22
Other Long-Term Liabilities	45,976	1,412	73,742	67,766	69,454	64,748
Total Liabilities	2,710,082	2,681,868	2,891,645	2,816,018	2,559,939	2,417,086
Common Stock	1,083,430	713,930	501,198	486,797	321,188	287,354
Additional Paid-In Capital	-	1,126,170	1,095,918	1,095,904	1,095,861	1,084,698
Retained Earnings	-	-2,613,692	-2,339,687	-2,031,621	-1,742,038	-1,459,984
Comprehensive Income & Other	-1,908,032	70,390	-299,097	-294,671	-294,659	-294,348
Total Common Equity	-824,602	-703,202	-1,041,668	-743,591	-619,648	-382,280
Shareholders' Equity	-824,602	-703,202	-1,041,668	-743,591	-619,648	-382,280
Total Liabilities & Equity	1,885,480	1,978,666	1,849,977	2,072,427	1,940,291	2,034,806
Total Debt	2,332,418	2,332,287	2,438,090	2,377,660	2,137,611	2,017,202
Net Cash (Debt)	-2,297,860	-2,269,186	-2,436,406	-2,375,298	-2,123,022	-2,013,672
Net Cash Per Share	-25.81	-33.19	-50.01	-68.35	-73.86	-70.08
Filing Date Shares Outstanding	108,318	71,393	50,120	48,680	32,119	28,735
Total Common Shares Outstanding	108,318	71,393	50,120	48,680	32,119	28,735
Working Capital	-285,872	-245,744	-412,315	-461,198	-442,984	-523,030
Book Value Per Share	-7.61	-9.85	-20.78	-15.28	-19.29	-13.30
Tangible Book Value	-1,793,179	-1,711,848	-2,096,659	-1,883,693	-1,651,911	-1,481,543
Tangible Book Value Per Share	-16.55	-23.98	-41.83	-38.70	-51.43	-51.56
Land	-	189	189	189	189	189
Buildings	-	5,106	5,117	5,117	5,120	5,120
Machinery	-	1,073,796	1,013,033	1,010,893	991,735	960,372
Construction In Progress	-	24,716	6,388	3,003	3,239	5,996
Leasehold Improvements	-	876	817	841	858	879

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.