Vodafone Idea Limited
IDEA.NS
6.5
INR+0.17
(+2.69%)Day's range
6.32
6.5
52 wk Range
6.29
19.18
IDEA.NS Balance Sheet
| Period Ending | Mar 31, 2003 | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 413,290,000 | 962,370,000 | 1,771,530,000 | 1,492,530,000 | 18,199,400,000 | 4,974,510,000 | 30,863,960,000 | 2,899,850,000 | 4,577,440,000 | 1,473,600,000 | 1,377,950,000 | 1,387,850,000 | 15,477,990,000 | 7,750,420,000 | 782,460,000 | 193,150,000 | 8,428,000,000 | 3,708,000,000 | 3,503,000,000 | 14,532,000,000 | 2,288,000,000 | 1,678,000,000 | 105,685,000,000 | |
| Short-Term Investments | 0 | 14,587,430,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 976,000,000 | 10,280,150,000 | 2,155,340,000 | 115,267,300,000 | 13,727,750,000 | 48,997,520,000 | 56,304,300,000 | 67,088,000,000 | 21,052,000,000 | 27,000,000 | 57,000,000 | 6,660,000,000 | 6,000,000 | 0 | |
| Total Cash & Short-Term Investments | 413,290,000 | 962,370,000 | 1,771,530,000 | 1,492,530,000 | 18,199,400,000 | 4,974,510,000 | 30,863,960,000 | 2,899,850,000 | 4,577,440,000 | 2,449,600,000 | 11,658,100,000 | 3,543,190,000 | 130,745,290,000 | 21,478,170,000 | 49,779,980,000 | 56,497,450,000 | 75,516,000,000 | 24,760,000,000 | 3,530,000,000 | 14,589,000,000 | 8,948,000,000 | 1,684,000,000 | 105,685,000,000 | |
| Net Receivables | 0 | 0 | 0 | 3,397,480,000 | 5,566,400,000 | 8,750,450,000 | 0 | 19,748,410,000 | 10,409,220,000 | 17,178,440,000 | 16,907,100,000 | 12,074,100,000 | 14,273,070,000 | 18,354,480,000 | 13,139,210,000 | 8,874,000,000 | 33,000,000,000 | 30,943,000,000 | 25,070,000,000 | 24,439,000,000 | 21,640,000,000 | 21,948,000,000 | 20,003,000,000 | |
| Inventory | 78,020,000 | 96,820,000 | 175,870,000 | 114,440,000 | 179,100,000 | 276,150,000 | 521,260,000 | 536,350,000 | 659,180,000 | 925,660,000 | 726,420,000 | 683,080,000 | 710,340,000 | 1,065,410,000 | 587,970,000 | 366,650,000 | 42,000,000 | 25,000,000 | 6,000,000 | 23,000,000 | 163,000,000 | 12,000,000 | 11,000,000 | |
| Other Current Assets | 116,960,000 | 270,300,000 | 514,170,000 | 982,310,000 | 715,430,000 | 1,498,400,000 | 1,861,420,000 | 13,445,520,000 | 4,712,040,000 | 23,677,460,000 | 20,505,870,000 | 15,380,250,000 | 16,533,910,000 | 11,484,250,000 | 12,818,090,000 | 36,608,000,000 | 75,254,000,000 | 111,133,000,000 | 112,389,000,000 | 129,304,000,000 | 114,864,000,000 | 105,454,000,000 | 184,696,000,000 | |
| Total Current Assets | 2,622,860,000 | 3,395,430,000 | 5,568,940,000 | 5,986,730,000 | 24,660,330,000 | 15,499,510,000 | 53,685,190,000 | 36,630,130,000 | 30,557,880,000 | 27,052,720,000 | 32,890,390,000 | 24,941,730,000 | 154,655,550,000 | 46,397,190,000 | 76,325,250,000 | 102,345,580,000 | 183,812,000,000 | 166,861,000,000 | 140,995,000,000 | 168,355,000,000 | 139,029,000,000 | 129,098,000,000 | 310,395,000,000 | |
| Property, Plant & Equipment (Net) | 17,635,760,000 | 19,197,030,000 | 25,149,590,000 | 28,834,620,000 | 49,323,460,000 | 89,270,390,000 | 154,485,090,000 | 170,944,520,000 | 212,464,980,000 | 208,103,250,000 | 217,758,170,000 | 332,826,510,000 | 264,541,730,000 | 303,899,860,000 | 241,745,950,000 | 251,062,310,000 | 526,113,000,000 | 673,528,000,000 | 581,700,000,000 | 539,566,000,000 | 601,214,000,000 | 528,148,000,000 | 586,672,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,200,000 | 61,200,000 | 61,200,000 | 61,200,000 | 61,200,000 | 61,200,000 | 61,200,000 | 36,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,571,890,000 | 82,591,760,000 | 77,326,080,000 | 142,199,720,000 | 440,003,950,000 | 601,176,250,000 | 581,648,500,000 | 1,302,210,000,000 | 1,195,558,000,000 | 1,099,263,000,000 | 1,032,263,000,000 | 1,140,102,000,000 | 1,054,991,000,000 | 0 | |
| Goodwill & Intangible Assets | 14,805,930,000 | 14,137,430,000 | 22,430,000,000 | 21,538,990,000 | 11,837,620,000 | 17,953,580,000 | 34,644,350,000 | 16,260,010,000 | 48,912,080,000 | 68,633,090,000 | 82,652,960,000 | 77,387,280,000 | 142,260,920,000 | 440,065,150,000 | 601,237,450,000 | 581,709,700,000 | 1,302,246,000,000 | 1,195,558,000,000 | 1,099,263,000,000 | 1,032,263,000,000 | 1,140,102,000,000 | 1,054,991,000,000 | 1,008,646,000,000 | |
| Long-Term Investments | 0 | -14,137,430,000 | -22,430,000,000 | -21,538,990,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,725,300,000 | -34,212,770,000 | -39,703,180,000 | 15,298,000,000 | 15,244,000,000 | 41,000,000 | 53,000,000 | 58,000,000 | -3,000,000 | 7,280,000,000 | |
| Tax Assets | 0 | 88,070,000 | 370,090,000 | 605,980,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,586,050,000 | 368,970,000 | 12,051,570,000 | 103,385,000,000 | 20,000,000 | 23,000,000 | 60,000,000 | 135,000,000 | 185,000,000 | 116,000,000 | |
| Other Non-Current Assets | 17,120,000 | 14,587,430,000 | 22,430,000,000 | 21,538,990,000 | 12,320,000 | 5,560,000,000 | 20,451,890,000 | 11,303,700,000 | 10,200,000,000 | 22,562,740,000 | 30,479,180,000 | 30,419,050,000 | 43,209,910,000 | 278,410,000 | 81,582,090,000 | 78,305,670,000 | 166,141,000,000 | 217,985,000,000 | 212,784,000,000 | 199,994,000,000 | 191,889,000,000 | 137,743,000,000 | 65,557,000,000 | |
| Total Non-Current Assets | 32,458,810,000 | 33,872,530,000 | 47,949,680,000 | 50,979,590,000 | 61,173,400,000 | 112,783,970,000 | 209,581,330,000 | 198,508,230,000 | 271,577,060,000 | 299,299,080,000 | 330,890,310,000 | 440,632,840,000 | 450,012,560,000 | 780,104,170,000 | 890,721,690,000 | 883,426,070,000 | 2,113,183,000,000 | 2,102,335,000,000 | 1,893,811,000,000 | 1,771,936,000,000 | 1,933,398,000,000 | 1,720,879,000,000 | 1,668,271,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 35,081,670,000 | 37,267,960,000 | 53,518,620,000 | 56,966,320,000 | 85,833,730,000 | 128,283,480,000 | 263,266,520,000 | 235,138,360,000 | 302,134,940,000 | 326,351,800,000 | 363,780,700,000 | 465,574,570,000 | 604,668,110,000 | 826,501,360,000 | 967,046,940,000 | 985,771,650,000 | 2,296,995,000,000 | 2,269,196,000,000 | 2,034,806,000,000 | 1,940,291,000,000 | 2,072,427,000,000 | 1,849,977,000,000 | 1,978,666,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 8,469,620,000 | 16,108,530,000 | 17,598,800,000 | 25,965,240,000 | 24,134,380,000 | 35,779,630,000 | 21,840,430,000 | 26,871,010,000 | 27,879,980,000 | 29,617,480,000 | 32,471,300,000 | 40,776,670,000 | 35,479,000,000 | 126,486,000,000 | 117,635,000,000 | 132,757,000,000 | 131,699,000,000 | 135,364,000,000 | 137,312,000,000 | 107,480,000,000 | |
| Short-Term Debt | 12,474,460,000 | 8,651,730,000 | 14,507,360,000 | 17,147,360,000 | -3,026,390,000 | 2,272,970,000 | 1,264,720,000 | 11,734,090,000 | 30,620,960,000 | 38,503,310,000 | 22,615,050,000 | 13,768,410,000 | 102,559,090,000 | 33,658,390,000 | 20,006,810,000 | -53,852,240,000 | 14,875,000,000 | 291,665,000,000 | 333,503,000,000 | 263,778,000,000 | 234,147,000,000 | 165,878,000,000 | 212,441,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,584,120,000 | 7,677,060,000 | 7,224,290,000 | 8,955,870,000 | 10,673,020,000 | 12,503,610,000 | 12,453,380,000 | 43,234,000,000 | 434,943,000,000 | 38,614,000,000 | 47,538,000,000 | 49,864,000,000 | 5,281,000,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 3,691,420,000 | 5,026,820,000 | 11,015,350,000 | 13,607,890,000 | 12,586,360,000 | 11,616,880,000 | 23,249,010,000 | 26,334,320,000 | 31,293,090,000 | 39,550,610,000 | 95,580,930,000 | 62,323,130,000 | 200,495,000,000 | 113,548,000,000 | 197,582,000,000 | 215,679,000,000 | 153,705,000,000 | 27,134,000,000 | 0 | |
| Other Current Liabilities | 3,961,820,000 | 4,944,930,000 | 7,008,010,000 | 3,802,450,000 | 1,055,360,000 | 7,150,650,000 | 13,131,170,000 | 4,811,300,000 | -11,069,250,000 | 21,194,380,000 | 23,249,010,000 | 15,312,010,000 | 32,828,240,000 | 53,656,090,000 | 69,028,230,000 | -14,361,930,000 | -43,201,000,000 | 86,284,000,000 | 133,957,000,000 | 140,027,000,000 | 153,888,000,000 | 205,808,000,000 | 236,218,000,000 | |
| Total Current Liabilities | 16,436,280,000 | 13,596,660,000 | 21,515,370,000 | 29,419,430,000 | 21,520,340,000 | 27,022,420,000 | 40,361,130,000 | 40,679,770,000 | 55,331,340,000 | 88,122,240,000 | 80,412,130,000 | 86,672,880,000 | 173,960,680,000 | 133,211,740,000 | 170,614,560,000 | 108,309,340,000 | 542,384,000,000 | 957,790,000,000 | 664,025,000,000 | 611,339,000,000 | 600,227,000,000 | 541,413,000,000 | 556,139,000,000 | |
| Long-Term Debt | 9,136,870,000 | 15,064,060,000 | 22,431,260,000 | 14,499,050,000 | 34,469,210,000 | 54,776,080,000 | 89,122,360,000 | 67,411,980,000 | 90,417,780,000 | 95,221,560,000 | 118,047,160,000 | 181,284,050,000 | 166,031,820,000 | 359,040,420,000 | 516,378,280,000 | 569,408,000,000 | 1,044,029,000,000 | 1,127,082,000,000 | 1,683,699,000,000 | 1,873,833,000,000 | 2,143,513,000,000 | 2,272,212,000,000 | 2,119,846,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,120,880,000 | 5,032,130,000 | 5,180,680,000 | 5,423,710,000 | 6,414,780,000 | 4,307,680,000 | 4,919,570,000 | 4,100,000,000 | 4,611,000,000 | 4,381,000,000 | 5,070,000,000 | 4,362,000,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 88,070,000 | 370,090,000 | 605,980,000 | 10,550,000 | 661,020,000 | 1,129,900,000 | 2,142,020,000 | 0 | 6,272,980,000 | 11,180,310,000 | 18,132,830,000 | 19,015,240,000 | 30,713,680,000 | 13,587,100,000 | 659,350,000 | 471,000,000 | 38,000,000 | 22,000,000 | 64,627,000,000 | 63,554,000,000 | 0 | 167,000,000 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,209,540,000 | 8,035,830,000 | 10,377,950,000 | 0 | 11,181,040,000 | 33,386,500,000 | 4,111,960,000 | 22,268,520,000 | 32,347,900,000 | 34,383,220,000 | 50,822,430,000 | 14,836,880,000 | 37,402,160,000 | 109,663,000,000 | 119,876,000,000 | 64,959,000,000 | 5,070,000,000 | 4,362,000,000 | 78,020,000,000 | 5,716,000,000 | |
| Total Non-Current Liabilities | 9,136,870,000 | 15,152,130,000 | 22,801,350,000 | 16,314,570,000 | 42,515,590,000 | 65,815,050,000 | 90,252,270,000 | 80,735,040,000 | 123,804,280,000 | 107,727,380,000 | 140,315,680,000 | 213,631,950,000 | 200,415,040,000 | 435,614,210,000 | 549,109,940,000 | 604,837,710,000 | 1,158,263,000,000 | 1,251,607,000,000 | 1,753,061,000,000 | 1,948,600,000,000 | 2,215,791,000,000 | 2,350,232,000,000 | 2,125,729,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 1,050,000 | -3,542,210,000 | 205,820,000 | 2,034,650,000 | 157,930,000 | 0 | 0 | 0 | -11,465,880,000 | 0 | -12,714,250,000 | -14,160,460,000 | -64,295,550,000 | -200,495,000,000 | 268,792,000,000 | 214,099,000,000 | 228,434,000,000 | 361,800,000,000 | 361,792,000,000 | 292,166,000,000 | |
| Total Liabilities | 25,573,150,000 | 28,748,790,000 | 44,316,720,000 | 45,734,000,000 | 64,035,930,000 | 92,837,470,000 | 130,613,400,000 | 121,414,810,000 | 179,135,620,000 | 195,849,620,000 | 220,727,810,000 | 300,304,830,000 | 374,375,720,000 | 568,825,950,000 | 719,724,500,000 | 713,147,050,000 | 1,700,647,000,000 | 2,209,397,000,000 | 2,417,086,000,000 | 2,559,939,000,000 | 2,816,018,000,000 | 2,891,645,000,000 | 2,681,868,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 19,250,000 | 19,250,000 | 19,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 998,635,000,000 | 646,337,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 25,265,270,000 | 27,425,270,000 | 27,425,270,000 | 27,425,270,000 | 25,928,600,000 | 26,353,610,000 | 31,000,950,000 | 32,998,380,000 | 33,032,720,000 | 33,088,450,000 | 33,143,220,000 | 33,196,320,000 | 35,978,440,000 | 36,005,090,000 | 36,053,280,000 | 43,593,210,000 | 87,356,000,000 | 287,354,000,000 | 287,354,000,000 | 321,188,000,000 | 486,797,000,000 | 501,198,000,000 | 713,930,000,000 | |
| Retained Earnings | -17,895,160,000 | -19,904,510,000 | -19,221,780,000 | -17,191,360,000 | -24,502,290,000 | -14,079,190,000 | -5,263,400,000 | -5,037,530,000 | 3,949,540,000 | 11,179,420,000 | 19,468,740,000 | 37,305,030,000 | 65,292,670,000 | 92,611,840,000 | 75,072,980,000 | 30,299,180,000 | -234,234,000,000 | -1,019,762,000,000 | -1,461,546,000,000 | -1,743,600,000,000 | -2,033,183,000,000 | -2,339,687,000,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | -26,372,300,000 | -31,242,160,000 | -45,236,190,000 | -68,615,350,000 | -89,322,320,000 | -112,777,830,000 | -141,471,100,000 | -176,859,530,000 | -216,424,690,000 | -259,455,580,000 | -97,428,520,000 | -142,752,210,000 | -400,725,000,000 | -584,976,000,000 | 195,658,000,000 | 195,347,000,000 | 195,335,000,000 | 195,317,000,000 | 0 | |
| Other Total Stockholders' Equity | 2,138,410,000 | 998,410,000 | 998,410,000 | -103,620,000 | 18,313,360,000 | 21,075,870,000 | 106,896,320,000 | 85,130,330,000 | 85,351,050,000 | 85,696,910,000 | 90,440,930,000 | 94,768,390,000 | 345,445,970,000 | 103,837,690,000 | 133,369,270,000 | 193,353,690,000 | 1,525,502,000,000 | 1,865,627,000,000 | 1,574,704,000,000 | 1,585,867,000,000 | 1,585,910,000,000 | 601,504,000,000 | -1,417,132,000,000 | |
| Total Stockholders' Equity | 9,508,520,000 | 8,519,170,000 | 9,201,900,000 | 11,232,320,000 | 21,797,800,000 | 35,446,010,000 | 132,653,120,000 | 113,723,550,000 | 122,999,320,000 | 130,502,180,000 | 143,052,890,000 | 165,269,740,000 | 230,292,390,000 | 257,675,410,000 | 247,322,440,000 | 272,624,600,000 | 596,348,000,000 | 59,799,000,000 | -382,280,000,000 | -619,648,000,000 | -743,591,000,000 | -1,041,668,000,000 | -703,202,000,000 | |
| Total Equity | 9,508,520,000 | 8,519,170,000 | 9,201,900,000 | 11,232,320,000 | 21,797,800,000 | 35,446,010,000 | 132,653,120,000 | 113,723,550,000 | 122,999,320,000 | 130,502,180,000 | 143,072,140,000 | 165,288,990,000 | 230,311,640,000 | 257,675,410,000 | 247,322,440,000 | 272,624,600,000 | 596,348,000,000 | 59,799,000,000 | -382,280,000,000 | -619,648,000,000 | -743,591,000,000 | -1,041,668,000,000 | -703,202,000,000 | |
| Total Liabilities & Stockholders' Equity | 35,081,670,000 | 37,267,960,000 | 53,518,620,000 | 56,966,320,000 | 85,833,730,000 | 128,283,480,000 | 263,266,520,000 | 235,138,360,000 | 302,134,940,000 | 326,351,800,000 | 363,780,700,000 | 465,574,570,000 | 604,668,110,000 | 826,501,360,000 | 967,046,940,000 | 985,771,650,000 | 2,296,995,000,000 | 2,269,196,000,000 | 2,034,806,000,000 | 1,940,291,000,000 | 2,072,427,000,000 | 1,849,977,000,000 | 1,978,666,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,250,000 | 19,250,000 | 19,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 35,081,670,000 | 37,267,960,000 | 53,518,620,000 | 56,966,320,000 | 85,833,730,000 | 128,283,480,000 | 263,266,520,000 | 235,138,360,000 | 302,134,940,000 | 326,351,800,000 | 363,780,700,000 | 465,574,570,000 | 604,668,110,000 | 826,501,360,000 | 967,046,940,000 | 985,771,650,000 | 2,296,995,000,000 | 2,269,196,000,000 | 2,034,806,000,000 | 1,940,291,000,000 | 2,072,427,000,000 | 1,849,977,000,000 | 1,978,666,000,000 | |
| Total Investments | 17,120,000 | 450,000,000 | -22,430,000,000 | -21,538,990,000 | 12,320,000 | 5,560,000,000 | 20,451,890,000 | 11,303,700,000 | 10,200,000,000 | 976,000,000 | 10,280,150,000 | 2,155,340,000 | 115,267,300,000 | 2,450,000 | 14,784,750,000 | 16,601,120,000 | 15,298,000,000 | 15,244,000,000 | 41,000,000 | 53,000,000 | 88,559,000,000 | 3,000,000 | 7,280,000,000 | |
| Total Debt | 21,611,330,000 | 23,715,790,000 | 36,938,620,000 | 32,855,950,000 | 43,170,070,000 | 67,427,000,000 | 90,387,080,000 | 79,146,070,000 | 121,038,740,000 | 133,724,870,000 | 140,662,210,000 | 206,518,340,000 | 268,769,600,000 | 415,194,950,000 | 550,545,550,000 | 579,851,310,000 | 1,259,399,000,000 | 1,418,747,000,000 | 2,017,202,000,000 | 2,137,611,000,000 | 2,377,660,000,000 | 2,438,090,000,000 | 2,332,287,000,000 | |
| Net Debt | 21,198,040,000 | 22,753,420,000 | 35,167,090,000 | 31,363,420,000 | 24,970,670,000 | 62,452,490,000 | 59,523,120,000 | 76,246,220,000 | 116,461,300,000 | 132,251,270,000 | 139,284,260,000 | 205,130,490,000 | 253,291,610,000 | 407,444,530,000 | 549,763,090,000 | 579,658,160,000 | 1,250,971,000,000 | 1,415,039,000,000 | 2,013,699,000,000 | 2,123,079,000,000 | 2,375,372,000,000 | 2,436,412,000,000 | 2,226,602,000,000 |