Vodafone Idea Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	57,310	2,568	1,678	2,288	14,532
Short-Term Investments	1,070	60,533	6	59	57
Trading Asset Securities	-	-	-	15	-
Cash & Short-Term Investments	58,380	63,101	1,684	2,362	14,589
Cash Growth	-7.48%	3647.09%	-28.70%	-83.81%	313.29%
Accounts Receivable	19,690	20,003	21,948	21,640	24,439
Other Receivables	100	99,835	80,024	86,784	95,844
Receivables	19,790	119,838	101,972	108,424	120,283
Inventory	210	11	12	163	23
Prepaid Expenses	-	1,771	1,608	1,295	1,804
Other Current Assets	140,380	125,674	23,822	26,785	31,656
Total Current Assets	218,760	310,395	129,098	139,029	168,355
Property, Plant & Equipment	656,940	586,672	528,148	601,214	539,566
Long-Term Investments	-	-	3	58	53
Other Intangible Assets	926,660	1,008,646	1,054,991	1,140,102	1,032,263
Long-Term Deferred Tax Assets	170	116	138	135	60
Long-Term Deferred Charges	-	6,302	6,741	8,663	10,593
Other Long-Term Assets	113,850	66,535	130,858	183,226	189,401
Total Assets	1,916,380	1,978,666	1,849,977	2,072,427	1,940,291
Accounts Payable	88,260	107,480	134,359	135,364	131,699
Accrued Expenses	-	68,120	64,710	60,395	2,785
Short-Term Debt	-	-	-	14,748	22,500
Current Portion of Long-Term Debt	37,070	135,282	47,336	108,211	127,169
Current Portion of Leases	68,520	77,159	118,542	111,188	114,109
Current Income Taxes Payable	2,590	2,589	5,281	1	47,538
Current Unearned Revenue	-	29,792	27,134	26,964	28,297
Other Current Liabilities	200,450	135,717	144,051	143,356	137,242
Total Current Liabilities	396,890	556,139	541,413	600,227	611,339
Long-Term Debt	1,457,480	1,827,680	2,028,962	1,892,901	1,759,508
Long-Term Leases	362,210	292,166	243,250	250,612	114,325
Long-Term Unearned Revenue	3,830	4,304	4,120	4,362	5,070
Pension & Post-Retirement Benefits	-	-	154	150	243
Long-Term Deferred Tax Liabilities	80	167	4	-	-
Other Long-Term Liabilities	53,470	1,412	73,742	67,766	69,454
Total Liabilities	2,273,960	2,681,868	2,891,645	2,816,018	2,559,939
Common Stock	1,083,430	713,930	501,198	486,797	321,188
Additional Paid-In Capital	-	1,126,170	1,095,918	1,095,904	1,095,861
Retained Earnings	-	-2,613,692	-2,339,687	-2,031,621	-1,742,038
Comprehensive Income & Other	-1,441,010	70,390	-299,097	-294,671	-294,659
Shareholders' Equity	-357,580	-703,202	-1,041,668	-743,591	-619,648
Total Liabilities & Equity	1,916,380	1,978,666	1,849,977	2,072,427	1,940,291
Total Debt	1,925,280	2,332,287	2,438,090	2,377,660	2,137,611
Net Cash (Debt)	-1,866,900	-2,269,186	-2,436,406	-2,375,298	-2,123,022
Net Cash Per Share	-17.29	-33.19	-50.01	-68.35	-73.86
Filing Date Shares Outstanding	108,271	71,393	50,120	48,680	32,119
Total Common Shares Outstanding	108,271	71,393	50,120	48,680	32,119
Working Capital	-178,130	-245,744	-412,315	-461,198	-442,984
Book Value Per Share	-3.30	-9.85	-20.78	-15.28	-19.29
Tangible Book Value	-1,284,240	-1,711,848	-2,096,659	-1,883,693	-1,651,911
Tangible Book Value Per Share	-11.86	-23.98	-41.83	-38.70	-51.43
Land	-	189	189	189	189
Buildings	-	5,106	5,117	5,117	5,120
Machinery	-	1,073,796	1,013,033	1,010,893	991,735
Construction In Progress	-	24,716	6,388	3,003	3,239
Leasehold Improvements	-	876	817	841	858