Vodafone Idea Limited (IDEA.NS) - Balance Sheet Statement

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IDEA.NS
Financials

10.47 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,362	2,288	14,532	3,503	3,708	8,428	193.15	782.46	7,750.42	15,477.99	1,387.85	1,377.95	1,473.6	4,577.44	2,899.85	30,863.96	4,974.51	18,199.4	1,492.53	1,771.53	962.37	413.29	429.92
Short Term Investments Numbers are in millions	2	6,660	57	27	21,052	67,088	56,304.3	48,997.52	13,727.75	115,267.3	2,155.34	10,280.15	976	0	0	0	0	0	0	0	14,587.43	0	0
Cash and Short Term Investments Numbers are in millions	5,364	8,948	14,589	3,530	24,760	75,516	56,497.45	49,779.98	21,478.17	130,745.29	3,543.19	11,658.1	2,449.6	4,577.44	2,899.85	30,863.96	4,974.51	18,199.4	1,492.53	1,771.53	962.37	413.29	429.92
Net Receivables Numbers are in millions	22,007	22,133	152,548	136,459	140,950	107,081	44,793.78	24,930.75	18,354.48	9,789.1	8,006.2	9,600.77	23,659.78	24,545.08	30,214.87	20,438.55	9,728.09	5,524.33	3,850.41	3,107.37	2,065.94	2,014.59	2,408.09
Inventory Numbers are in millions	12	163	23	6	25	42	366.65	587.97	1,065.41	710.34	683.08	726.42	925.66	659.18	536.35	521.26	276.15	179.1	114.44	175.87	96.82	78.02	50.69
Other Current Assets Numbers are in millions	101,715	107,785	1,195	1,000	1,126	1,173	687.7	1,026.55	23,853.61	23,199.92	20,715.46	20,505.87	17.68	776.18	2,979.06	1,861.42	520.76	757.5	529.35	514.17	270.3	116.96	132.44
Total Current Assets Numbers are in millions	129,098	139,029	168,355	140,995	166,861	183,812	102,345.58	76,325.25	46,397.19	154,655.55	24,941.73	32,890.39	27,052.72	30,557.88	36,630.13	53,685.19	15,499.51	24,660.33	5,986.73	5,568.94	3,395.43	2,622.86	3,021.14
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	528,148	601,214	539,566	581,700	673,528	526,113	251,062.31	241,745.95	303,899.86	264,541.73	332,826.51	217,758.17	208,103.25	212,464.98	170,944.52	154,485.09	89,270.39	49,323.46	28,834.62	25,149.59	19,197.03	17,635.76	15,919.06
Goodwill Numbers are in millions	0	0	0	0	0	36	61.2	61.2	61.2	61.2	61.2	61.2	61.2	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,054,991	1,140,102	1,032,263	1,099,263	1,195,558	1,302,210	581,648.5	601,176.25	440,003.95	142,199.72	77,326.08	82,591.76	68,571.89	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,054,991	1,140,102	1,032,263	1,099,263	1,195,558	1,302,246	581,709.7	601,237.45	440,065.15	142,260.92	77,387.28	82,652.96	68,633.09	48,912.08	16,260.01	34,644.35	17,953.58	11,837.62	21,538.99	22,430	14,137.43	14,805.93	13,687.86
Long Term Investments Numbers are in millions	71,005	58	53	41	15,244	15,298	-39,703.18	-34,212.77	-13,725.3	0	0	0	0	0	0	0	0	0	-21,538.99	-22,430	-14,137.43	0	0
Tax Assets Numbers are in millions	138	135	60	23	20	103,385	12,051.57	368.97	49,586.05	0	0	0	0	0	0	0	0	0	605.98	370.09	88.07	0	0
Other Non-Current Assets Numbers are in millions	66,597	191,889	199,994	212,784	217,985	166,141	78,305.67	81,582.09	278.41	43,209.91	30,419.05	30,479.18	22,562.74	10,200	11,303.7	20,451.89	5,560	12.32	21,538.99	22,430	14,587.43	17.12	0.11
Total Non-Current Assets Numbers are in millions	1,720,879	1,933,398	1,771,936	1,893,811	2,102,335	2,113,183	883,426.07	890,721.69	780,104.17	450,012.56	440,632.84	330,890.31	299,299.08	271,577.06	198,508.23	209,581.33	112,783.97	61,173.4	50,979.59	47,949.68	33,872.53	32,458.81	29,607.03
Total Assets Numbers are in millions	1,849,977	2,072,427	1,940,291	2,034,806	2,269,196	2,296,995	985,771.65	967,046.94	826,501.36	604,668.11	465,574.57	363,780.7	326,351.8	302,134.94	235,138.36	263,266.52	128,283.48	85,833.73	56,966.32	53,518.62	37,267.96	35,081.67	32,628.17
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	137,312	135,364	131,699	132,757	117,634	126,486	35,479.09	40,776.67	33,478.06	30,973.94	27,879.98	26,871.01	31,417.93	37,681.84	24,352.41	25,965.24	17,598.8	16,108.53	0	0	0	0	0
Short Term Debt Numbers are in millions	165,878	234,147	263,778	333,503	291,665	215,370	10,443.31	34,167.27	49,510.05	102,737.78	25,234.29	22,615.05	38,503.31	333.79	553.05	1,264.72	2,272.97	665.03	17,147.36	14,507.36	8,651.73	12,474.46	5,103.09
Tax Payables Numbers are in millions	5,281	49,864	47,538	38,614	434,943	43,234	12,453.38	12,503.61	10,673.02	8,955.87	7,224.29	7,677.06	6,584.12	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5,281	153,705	215,679	197,582	113,548	200,495	62,323.13	95,580.93	39,550.61	31,293.09	26,334.32	23,249.01	11,616.88	12,586.36	13,607.89	11,015.35	5,026.82	3,691.42	0	0	0	0	0
Other Current Liabilities Numbers are in millions	232,942	77,011	183	183	434,943	33	63.81	89.69	10,673.02	8,955.87	7,224.29	7,677.06	6,584.12	4,729.35	2,166.42	2,115.82	2,123.83	1,055.36	12,272.07	7,008.01	4,944.93	3,961.82	4,444.99
Total Current Liabilities Numbers are in millions	541,413	600,227	611,339	664,025	957,790	542,384	108,309.34	170,614.56	133,211.74	173,960.68	86,672.88	80,412.13	88,122.24	55,331.34	40,679.77	40,361.13	27,022.42	21,520.34	29,419.43	21,515.37	13,596.66	16,436.28	9,548.08
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,028,962	2,143,513	1,873,833	1,683,699	1,127,082	1,044,029	569,408	516,378.28	365,684.9	166,031.82	181,284.05	118,047.16	95,221.56	120,704.95	78,593.02	89,122.36	65,154.03	42,505.04	15,708.59	22,431.26	15,064.06	9,136.87	13,772.01
Deferred Revenue Non-Current Numbers are in millions	243,250	4,362	5,070	4,381	4,611	4,100	4,919.57	4,307.68	6,414.78	5,423.71	5,180.68	5,032.13	2,120.88	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4	63,554	64,627	22	38	471	659.35	13,587.1	30,713.68	19,015.24	18,132.83	11,180.31	6,272.98	0	2,142.02	1,129.9	661.02	10.55	605.98	370.09	88.07	0	0
Other Non-Current Liabilities Numbers are in millions	78,016	4,362	5,070	64,959	119,876	109,663	29,850.79	14,836.88	32,800.85	9,944.27	9,034.39	6,056.08	4,111.96	3,099.33	0	0.01	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,350,232	2,215,791	1,948,600	1,753,061	1,251,607	1,158,263	604,837.71	549,109.94	435,614.21	200,415.04	213,631.95	140,315.68	107,727.38	123,804.28	80,735.04	90,252.27	65,815.05	42,515.59	16,314.57	22,801.35	15,152.13	9,136.87	13,772.01
Total Liabilities Numbers are in millions	2,891,645	2,816,018	2,559,939	2,417,086	2,209,397	1,700,647	713,147.05	719,724.5	568,825.95	374,375.72	300,304.83	220,727.81	195,849.62	179,135.62	121,414.81	130,613.4	92,837.47	64,035.93	45,734	44,316.72	28,748.79	25,573.15	23,320.09
Equity:
Preferred Stock Numbers are in millions	1,236,985	0	0	0	646,337	998,635	0	0	0	0	0	0	0	19.25	19.25	19.25	0	0	0	0	0	0	0
Common Stock Numbers are in millions	501,198	486,797	321,188	287,354	287,354	87,356	43,593.21	36,053.28	36,005.09	35,978.44	33,196.32	33,143.22	33,088.45	33,032.72	32,998.38	31,000.95	26,353.61	25,928.6	27,425.27	27,425.27	27,425.27	25,265.27	20,166.87
Retained Earnings Numbers are in millions	-2,834,101	-2,033,183	-1,743,600	-1,461,546	-1,019,762	-234,234	30,299.18	75,072.98	92,611.84	65,292.67	37,305.03	19,468.74	11,179.42	3,949.54	-5,037.53	-5,263.4	-14,079.19	-24,502.29	-17,191.36	-19,221.78	-19,904.51	-17,895.16	-14,782.07
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,542,866	195,335	195,347	195,658	-584,976	-400,725	-142,752.21	-97,428.52	-259,455.58	-216,424.69	-176,859.53	-141,471.1	-112,777.83	-89,322.32	-68,615.35	-45,236.19	-31,242.16	-26,372.3	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,597,116	607,460	607,417	596,254	730,846	145,316	341,484.42	233,624.7	388,514.06	345,445.97	271,627.92	231,912.03	199,012.14	175,320.13	154,358.8	152,132.51	54,413.75	46,743.79	998.41	998.41	998.41	2,138.41	3,923.28
Total Shareholders Equity Numbers are in millions	-1,041,668	-743,591	-619,648	-382,280	59,799	596,348	272,624.6	247,322.44	257,675.41	230,292.39	165,269.74	143,052.89	130,502.18	122,999.32	113,723.55	132,653.12	35,446.01	21,797.8	11,232.32	9,201.9	8,519.17	9,508.52	9,308.08
Total Equity Numbers are in millions	-1,041,668	-743,591	-619,648	-382,280	59,799	596,348	272,624.6	247,322.44	257,675.41	230,311.64	165,288.99	143,072.14	130,502.18	122,999.32	113,723.55	132,653.12	35,446.01	21,797.8	11,232.32	9,201.9	8,519.17	9,508.52	9,308.08
Total Liabilities & Shareholders Equity Numbers are in millions	1,849,977	2,072,427	1,940,291	2,034,806	2,269,196	2,296,995	985,771.65	967,046.94	826,501.36	604,668.11	465,574.57	363,780.7	326,351.8	302,134.94	235,138.36	263,266.52	128,283.48	85,833.73	56,966.32	53,518.62	37,267.96	35,081.67	32,628.17

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