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Vodafone Idea Ltd — Balance Sheet
₹8.53
-1.66%
Vodafone Idea Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.14K Cr | 5.01K Cr | 4.87K Cr | 3.21K Cr | — |
| Share Issued | 7.14K Cr | 5.01K Cr | 4.87K Cr | 3.21K Cr | — |
| Net Debt | 196.04K Cr | 207.46K Cr | 201.36K Cr | 189.46K Cr | — |
| Total Debt | 233.23K Cr | 243.81K Cr | 237.77K Cr | 213.76K Cr | — |
| Tangible Book Value | -171.18K Cr | -209.67K Cr | -188.37K Cr | -165.19K Cr | — |
| Invested Capital | 125.98K Cr | 103.46K Cr | 127.23K Cr | 128.95K Cr | — |
| Working Capital | -24.57K Cr | -41.23K Cr | -46.12K Cr | -44.30K Cr | — |
| Net Tangible Assets | -171.18K Cr | -209.67K Cr | -188.37K Cr | -165.19K Cr | — |
| Capital Lease Obligations | 36.93K Cr | 36.18K Cr | 36.18K Cr | 22.84K Cr | — |
| Common Stock Equity | -70.32K Cr | -104.17K Cr | -74.36K Cr | -61.96K Cr | — |
| Total Capitalization | 112.45K Cr | 98.73K Cr | 114.93K Cr | 113.99K Cr | — |
| Total Equity Gross Minority Interest | -70.32K Cr | -104.17K Cr | -74.36K Cr | -61.96K Cr | — |
| Stockholders Equity | -70.32K Cr | -104.17K Cr | -74.36K Cr | -61.96K Cr | — |
| Other Equity Interest | -141.71K Cr | 2.00 Cr | 3.80 Cr | 5.00 Cr | — |
| Retained Earnings | -261.97K Cr | -234.57K Cr | -203.32K Cr | -174.36K Cr | — |
| Additional Paid In Capital | 140.40K Cr | 137.37K Cr | 137.81K Cr | 137.81K Cr | — |
| Capital Stock | 71.39K Cr | 50.12K Cr | 48.68K Cr | 32.12K Cr | — |
| Common Stock | 71.39K Cr | 50.12K Cr | 48.68K Cr | 32.12K Cr | — |
| Total Liabilities Net Minority Interest | 268.19K Cr | 289.16K Cr | 281.60K Cr | 255.99K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 212.57K Cr | 235.02K Cr | 221.58K Cr | 194.86K Cr | — |
| Other Non Current Liabilities | 430.40 Cr | 412.00 Cr | 436.20 Cr | 507.00 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 45.20 Cr | 57.70 Cr | 23.50 Cr | 38.40 Cr | — |
| Non Current Accrued Expenses | 30.90 Cr | 7.29K Cr | 6.63K Cr | 6.70K Cr | — |
| Tradeand Other Payables Non Current | 0.40 Cr | 82.20 Cr | 140.20 Cr | 231.10 Cr | — |
| Non Current Deferred Revenue | 430.40 Cr | 412.00 Cr | 436.20 Cr | 507.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 16.70 Cr | 0.40 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 211.98K Cr | 227.22K Cr | 214.35K Cr | 187.38K Cr | — |
| Long Term Capital Lease Obligation | 29.22K Cr | 24.32K Cr | 25.06K Cr | 11.43K Cr | — |
| Long Term Debt | 182.77K Cr | 202.90K Cr | 189.29K Cr | 175.95K Cr | — |
| Long Term Provisions | 5.00 Cr | 20.90 Cr | 23.50 Cr | 38.40 Cr | — |
| Current Liabilities | 55.61K Cr | 54.14K Cr | 60.02K Cr | 61.13K Cr | — |
| Other Current Liabilities | 8.48K Cr | 18.20 Cr | 18.30 Cr | 18.30 Cr | — |
| Current Debt And Capital Lease Obligation | 21.24K Cr | 16.59K Cr | 23.41K Cr | 26.38K Cr | — |
| Current Capital Lease Obligation | 7.72K Cr | 11.85K Cr | 11.12K Cr | 11.41K Cr | — |
| Current Debt | 13.53K Cr | 4.73K Cr | 12.30K Cr | 14.97K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 403.10 Cr | 331.80 Cr | 14.70 Cr | 23.80 Cr | — |
| Current Provisions | 73.40 Cr | 36.50 Cr | 14.70 Cr | 23.80 Cr | — |
| Payables | 11.01K Cr | 27.38K Cr | 27.87K Cr | 26.55K Cr | — |
| Other Payable | 6.67K Cr | 8.04K Cr | 9.35K Cr | 8.62K Cr | — |
| Total Tax Payable | 258.90 Cr | 5.91K Cr | 4.99K Cr | 4.75K Cr | — |
| Accounts Payable | 10.75K Cr | 13.73K Cr | 13.54K Cr | 13.17K Cr | — |
| Total Assets | 197.87K Cr | 185.00K Cr | 207.24K Cr | 194.03K Cr | — |
| Total Non Current Assets | 166.83K Cr | 172.09K Cr | 193.34K Cr | 177.19K Cr | — |
| Other Non Current Assets | 6.56K Cr | 4.81K Cr | 6.18K Cr | 6.17K Cr | — |
| Non Current Prepaid Assets | 1.55K Cr | 1.80K Cr | 3.89K Cr | 4.52K Cr | — |
| Non Current Deferred Assets | 630.20 Cr | 674.10 Cr | 866.30 Cr | 1.06K Cr | — |
| Non Current Deferred Taxes Assets | 11.60 Cr | 13.80 Cr | 13.50 Cr | 6.00 Cr | — |
| Investmentin Financial Assets | 728.00 Cr | 0.00 | 0.00 | 8.85K Cr | — |
| Available For Sale Securities | 728.00 Cr | 7.10K Cr | 8.85K Cr | 8.85K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Equity Investment | 0.00 | 0.30 Cr | 5.80 Cr | 5.30 Cr | — |
| Investmentsin Joint Venturesat Cost | 0.00 | 0.30 Cr | 5.80 Cr | 5.30 Cr | — |
| Investmentsin Associatesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 100.86K Cr | 105.50K Cr | 114.01K Cr | 103.23K Cr | — |
| Other Intangible Assets | 100.86K Cr | 105.50K Cr | 114.01K Cr | 103.23K Cr | — |
| Net PPE | 58.67K Cr | 52.82K Cr | 60.13K Cr | 53.97K Cr | — |
| Accumulated Depreciation | -110.79K Cr | -106.06K Cr | -95.45K Cr | -82.47K Cr | — |
| Gross PPE | 169.71K Cr | 158.88K Cr | 155.58K Cr | 136.44K Cr | — |
| Construction In Progress | 2.47K Cr | 643.20 Cr | 306.40 Cr | 336.10 Cr | — |
| Other Properties | 56.20K Cr | 56.32K Cr | 53.57K Cr | 36.31K Cr | — |
| Machinery Furniture Equipment | 107.38K Cr | 101.30K Cr | 101.09K Cr | 99.17K Cr | — |
| Buildings And Improvements | 598.20 Cr | 593.40 Cr | 595.80 Cr | 597.80 Cr | — |
| Land And Improvements | 18.90 Cr | 18.90 Cr | 18.90 Cr | 18.90 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 31.04K Cr | 12.91K Cr | 13.90K Cr | 16.84K Cr | — |
| Other Current Assets | 11.54K Cr | 66.70 Cr | 107.70 Cr | 119.50 Cr | — |
| Assets Held For Sale Current | 0.00 | 49.30 Cr | 49.30 Cr | 0.00 | — |
| Current Deferred Assets | 2.02K Cr | 2.03K Cr | 2.04K Cr | 1.15K Cr | — |
| Restricted Cash | 4.26K Cr | 368.00 Cr | 620.70 Cr | 2.04K Cr | — |
| Prepaid Assets | 42.50 Cr | 26.60 Cr | -10.10 Cr | 37.70 Cr | — |
| Inventory | 1.10 Cr | 1.20 Cr | 16.30 Cr | 2.30 Cr | — |
| Finished Goods | 1.10 Cr | 1.20 Cr | 16.30 Cr | 2.30 Cr | — |
| Other Receivables | 1.09K Cr | 609.90 Cr | 548.20 Cr | 560.10 Cr | — |
| Taxes Receivable | 0.00 | 7.95K Cr | 8.64K Cr | 9.51K Cr | — |
| Accounts Receivable | 2.00K Cr | 1.64K Cr | 1.65K Cr | 1.96K Cr | — |
| Allowance For Doubtful Accounts Receivable | -986.70 Cr | -1.03K Cr | -1.07K Cr | -1.08K Cr | — |
| Gross Accounts Receivable | 2.43K Cr | 2.67K Cr | 2.73K Cr | 3.04K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 17.49K Cr | 168.40 Cr | 234.70 Cr | 1.46K Cr | — |
| Other Short Term Investments | 17.24K Cr | 0.60 Cr | 5.90 Cr | 5.70 Cr | — |
| Cash And Cash Equivalents | 256.80 Cr | 167.80 Cr | 228.80 Cr | 1.45K Cr | — |
| Cash Equivalents | 6.00 Cr | 0.30 Cr | 1.80 Cr | 29.10 Cr | — |
| Cash Financial | 250.80 Cr | 167.50 Cr | 227.00 Cr | 1.42K Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Dividends Payable | — | 0.00 | 0.10 Cr | 0.20 Cr | 0.30 Cr |
| Hedging Assets Current | — | 0.00 | 1.50 Cr | 0.00 | — |
| Derivative Product Liabilities | — | — | — | 0.00 | 0.60 Cr |
| Investment Properties | — | — | — | 0.00 | 0.00 |
| Financial Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.