Vodafone Idea Limited (NSE: IDEA)

Vodafone Idea Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	138,060	1,678	2,288	14,532	3,503	3,708
Short-Term Investments	4,171	6	59	57	27	21,052
Trading Asset Securities	-	-	15	-	-	-
Cash & Short-Term Investments	142,231	1,684	2,362	14,589	3,530	24,760
Cash Growth	2177.88%	-28.70%	-83.81%	313.29%	-85.74%	-67.21%
Accounts Receivable	23,403	21,948	21,640	24,439	25,070	30,943
Other Receivables	-	80,024	86,784	95,844	85,729	79,587
Receivables	23,403	101,972	108,424	120,283	110,808	110,539
Inventory	6	12	163	23	6	25
Prepaid Expenses	-	1,608	1,295	1,804	3,269	2,781
Other Current Assets	170,041	23,822	26,785	31,656	23,382	28,756
Total Current Assets	335,681	129,098	139,029	168,355	140,995	166,861
Property, Plant & Equipment	510,328	528,148	601,214	539,566	581,700	673,528
Long-Term Investments	-	3	58	53	41	15,244
Other Intangible Assets	1,048,298	1,054,991	1,140,102	1,032,263	1,099,263	1,195,558
Long-Term Deferred Tax Assets	146	138	135	60	23	20
Long-Term Deferred Charges	-	6,741	8,663	10,593	5,166	-
Other Long-Term Assets	75,513	130,858	183,226	189,401	207,617	217,983
Total Assets	1,969,966	1,849,977	2,072,427	1,940,291	2,034,806	2,269,196
Accounts Payable	123,351	137,312	135,364	131,699	132,757	117,672
Accrued Expenses	-	61,757	60,395	2,785	14,322	6,088
Short-Term Debt	109,271	-	14,748	22,500	-	322
Current Portion of Long-Term Debt	-	47,336	108,211	127,169	228,948	186,829
Current Portion of Leases	97,739	118,542	111,188	114,109	104,555	104,514
Current Income Taxes Payable	2,660	5,281	1	47,538	38,614	434,943
Current Unearned Revenue	-	27,134	26,964	28,297	25,194	27,042
Other Current Liabilities	192,015	144,051	143,356	137,242	119,635	80,380
Total Current Liabilities	525,036	541,413	600,227	611,339	664,025	957,790
Long-Term Debt	2,045,799	2,028,962	1,892,901	1,759,508	1,574,155	962,804
Long-Term Leases	248,858	243,250	250,612	114,325	109,544	164,278
Long-Term Unearned Revenue	-	4,120	4,362	5,070	4,381	4,611
Long-Term Deferred Tax Liabilities	129	4	-	-	22	38
Other Long-Term Liabilities	104,104	73,742	67,766	69,454	64,748	117,125
Total Liabilities	2,923,926	2,891,645	2,816,018	2,559,939	2,417,086	2,209,397
Common Stock	696,998	501,198	486,797	321,188	287,354	287,354
Additional Paid-In Capital	-	1,095,918	1,095,904	1,095,861	1,084,698	1,084,698
Retained Earnings	-	-2,339,687	-2,031,621	-1,742,038	-1,459,984	-1,018,200
Comprehensive Income & Other	-1,650,958	-299,097	-294,671	-294,659	-294,348	-294,053
Total Common Equity	-953,960	-1,041,668	-743,591	-619,648	-382,280	59,799
Shareholders' Equity	-953,960	-1,041,668	-743,591	-619,648	-382,280	59,799
Total Liabilities & Equity	1,969,966	1,849,977	2,072,427	1,940,291	2,034,806	2,269,196
Total Debt	2,501,667	2,438,090	2,377,660	2,137,611	2,017,202	1,418,747
Net Cash (Debt)	-2,359,436	-2,436,406	-2,375,298	-2,123,022	-2,013,672	-1,393,987
Net Cash Per Share	-41.08	-50.01	-68.35	-73.86	-70.08	-51.41
Filing Date Shares Outstanding	69,669	50,120	48,680	32,119	28,735	28,735
Total Common Shares Outstanding	69,669	50,120	48,680	32,119	28,735	28,735
Working Capital	-189,355	-412,315	-461,198	-442,984	-523,030	-790,929
Book Value Per Share	-13.69	-20.78	-15.28	-19.29	-13.30	2.08
Tangible Book Value	-2,002,258	-2,096,659	-1,883,693	-1,651,911	-1,481,543	-1,135,759
Tangible Book Value Per Share	-28.74	-41.83	-38.70	-51.43	-51.56	-39.52
Land	-	189	189	189	189	189
Buildings	-	5,117	5,117	5,120	5,120	5,121
Machinery	-	1,013,033	1,010,893	991,735	960,372	953,193
Construction In Progress	-	6,388	3,003	3,239	5,996	10,415
Leasehold Improvements	-	817	841	858	879	1,280

Source: S&P Capital IQ. Standard template. Financial Sources.