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

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IDEA.NS
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10.47 (INR) • At close September 20, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	187,057	5,362	8,180	1,196	7,979	2,288	7,954	1,879	8,909	14,532	-20,507	2,474	-22,165	3,503	14,789	2,553	-31,178	3,708	85,101	35,088	-77,676	8,428	10,587	12,699	305	193.15	537	632	659	782.46	722	688.92	561	7,750.42	903	773.9	557	15,477.99	16,609	18,183	14,747	1,387.85	12,716	20,315.9	11,060	1,377.95	972	1,920.1	1,473.6
Short Term Investments Numbers are in millions	3,002	2	0	5,624	1,182	6,660	16,554	7,055	6,080	57	41,014	21,045	44,330	27	512	23,206	62,356	21,052	130,224	207,438	155,352	67,088	77,025	126,611	133,768	56,304.3	15,445	27,460	2,418	48,997.52	14,291	44,788.16	45,126	13,727.75	8,150	13,867.2	17,015	115,267.3	47,477	44,650.5	29,595	2,155.34	19,045	8,782.5	10,266	10,280.15	17,517	7,140	976
Cash and Short Term Investments Numbers are in millions	190,059	5,364	8,180	6,820	9,161	8,948	7,954	8,934	14,989	14,589	20,507	23,519	22,165	3,530	15,301	25,759	31,178	24,760	215,325	242,526	77,676	75,516	87,612	139,310	134,073	56,497.45	15,982	28,092	3,077	49,779.98	15,013	45,477.08	45,687	21,478.17	9,053	14,641.1	17,572	130,745.29	64,086	62,833.5	44,342	3,543.19	31,761	29,098.4	21,326	11,658.1	18,489	9,060.1	2,449.6
Net Receivables Numbers are in millions	24,218	22,007	22,465	22,557	23,203	22,133	23,355	26,532	27,641	24,439	0	25,982	0	136,459	27,451	24,217	0	140,950	31,479	31,131	0	107,081	40,736	42,372	8,247	44,793.78	9,738	13,005	11,917	24,930.75	11,668	11,693	11,116	11,423.53	10,321	10,748.9	10,057	9,789.1	9,619	9,474.2	8,456	8,006.2	8,226	8,533.1	10,027	9,600.77	8,972	0	23,659.78
Inventory Numbers are in millions	20	12	19	33	51	163	33	15	35	23	0	32	0	6	11	27	0	25	20	28	0	42	38	51	302	366.65	413	444	478	587.97	670	746.05	777	1,065.41	928	754.9	674	710.34	834	976.9	842	683.08	923	854.2	811	726.42	1,060	912.2	925.66
Other Current Assets Numbers are in millions	102,017	101,715	102,080	107,648	105,893	107,785	115,194	109,957	103,359	1,195	0	96,258	0	1,000	95,976	84,371	0	1,126	83,014	76,916	0	1,173	70,987	68,990	17,926	687.7	23,689	12,598	13,411	1,026.55	10,662	5,375.44	6,594	23,853.61	15,296	23,885.7	12,270	23,199.92	11,565	21,560.3	12,470	20,715.46	9,604	16,898.3	7,975	20,505.87	16,076	23,910.3	17.68
Total Current Assets Numbers are in millions	316,314	129,098	132,744	137,058	138,308	139,029	146,536	145,438	146,024	168,355	20,507	145,791	22,165	140,995	138,739	134,374	31,178	166,861	329,838	350,601	77,676	183,812	199,373	250,723	160,548	102,345.58	49,822	54,139	28,883	76,325.25	38,013	63,291.57	64,174	46,397.19	35,598	39,281.7	40,573	154,655.55	86,104	85,370.7	66,110	24,941.73	50,514	46,850.9	40,139	32,890.39	44,597	33,882.6	27,052.72
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	516,005	528,148	549,664	569,410	596,682	601,214	635,220	654,034	674,672	539,566	0	548,983	0	581,700	592,752	614,855	0	673,528	670,108	680,870	0	526,113	526,372	539,590	248,201	251,062.31	244,131	246,106	239,913	241,745.95	229,685	222,885.24	216,998	303,899.86	337,120	502,492.4	289,525	264,541.73	298,858	405,333.4	325,054	332,826.51	224,754	303,333.8	221,282	217,758.17	229,551	277,401.7	208,103.25
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36	36	0	36	36	61	61	61.2	61	61	61	61.2	61	61.2	61	61.2	61	61.2	61	61.2	61	61.2	61	61.2	61	61.2	61	61.2	61	61.2	61.2
Intangible Assets Numbers are in millions	0	1,054,991	1,075,892	1,097,225	0	1,140,102	0	1,180,013	1,011,262	1,032,263	0	1,072,198	0	1,099,263	1,128,483	1,151,172	0	1,195,558	1,237,319	1,258,588	0	1,302,210	1,322,200	1,343,897	574,239	581,648.5	587,771	594,919	594,929	601,176.25	605,035	487,113.49	487,874	440,003.95	398,578	0	140,271	142,199.72	104,029	0	79,221	77,326.08	78,357	0	81,198	82,591.76	64,887	0	68,571.89
Goodwill and Intangible Assets Numbers are in millions	1,034,614	1,054,991	1,075,892	1,097,225	1,118,728	1,140,102	1,161,699	1,180,013	1,011,262	1,032,263	0	1,072,198	0	1,099,263	1,128,483	1,151,172	0	1,195,558	1,237,355	1,258,624	0	1,302,246	1,322,236	1,343,958	574,300	581,709.7	587,832	594,980	594,990	601,237.45	605,096	487,174.69	487,935	440,065.15	398,639	61.2	140,332	142,260.92	104,090	61.2	79,282	77,387.28	78,418	61.2	81,259	82,652.96	64,948	61.2	68,633.09
Long Term Investments Numbers are in millions	71,028	71,005	71,074	65,523	88,512	58	88,549	56	57	53	0	49	0	14	43	71,276	0	-5,808	27,423	-183,598	0	-51,790	14,728	-101,476	13,697	-39,703.18	18,351	-9,543	17,187	-34,212.77	24,734	-21,280.71	22,364	-13,725.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	140	138	144	128	133	135	110	86	0	60	0	54	0	23	0	17	0	20	0	22	0	103,385	0	64,564	0	12,051.57	0	462	0	368.97	0	44,788.16	0	49,586.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	71,268	66,597	81,149	104,946	102,677	191,889	104,631	198,567	199,798	199,994	-20,507	213,474	-22,165	212,811	206,117	149,797	-31,178	239,037	134,895	362,949	-77,676	233,229	250,809	280,808	31,955	78,305.67	29,385	50,852	25,780	81,582.09	23,552	15,689.77	13,797	278.41	29,476	88,348.2	99,593	43,209.91	24,302	24,264.2	26,303	30,419.05	32,558	31,907.4	35,167	30,479.18	-294,499	22,835.3	22,562.74
Total Non-Current Assets Numbers are in millions	1,693,055	1,720,879	1,777,923	1,837,232	1,906,732	1,933,398	1,990,209	2,032,756	1,885,789	1,771,936	-20,507	1,834,758	-22,165	1,893,811	1,927,395	1,987,117	-31,178	2,102,335	2,069,781	2,118,867	-77,676	2,113,183	2,114,145	2,127,444	868,153	883,426.07	879,699	882,857	877,870	890,721.69	883,067	749,257.15	741,094	780,104.17	765,235	590,901.8	529,450	450,012.56	427,250	429,658.8	430,639	440,632.84	335,730	335,302.4	337,708	330,890.31	294,499	300,298.2	299,299.08
Total Assets Numbers are in millions	2,009,369	1,849,977	1,910,667	1,974,290	2,045,040	2,072,427	2,136,745	2,178,194	2,031,813	1,940,291	0	1,980,549	0	2,034,806	2,066,134	2,121,491	0	2,269,196	2,399,619	2,469,468	0	2,296,995	2,313,518	2,378,167	1,028,701	985,771.65	929,521	936,996	906,753	967,046.94	921,080	812,548.72	805,268	826,501.36	800,833	630,183.5	570,023	604,668.11	513,354	515,029.5	496,749	465,574.57	386,244	382,153.3	377,847	363,780.7	363,192	334,180.8	326,351.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	130,608	137,312	137,319	150,297	140,174	135,364	147,286	150,298	149,562	131,699	0	138,903	0	132,757	134,412	139,754	0	117,634	115,685	110,207	0	126,486	127,751	110,476	35,421	35,479.09	41,425	44,578	37,329	40,776.67	37,993	35,610.27	34,894	33,478.06	33,480	31,827	34,068	30,973.94	30,428	29,139.9	31,120	27,879.98	26,753	25,791.5	27,525	26,871.01	33,730	34,219.5	31,417.93
Short Term Debt Numbers are in millions	160,763	165,878	200,890	225,760	218,749	234,147	254,643	254,092	121,431	263,778	0	308,737	0	333,503	128,334	317,955	0	291,665	148,001	1,698	0	215,370	80,560	49,436	14,025	10,443.31	8,417	470	25,673	34,167.27	27,038	966.5	38,065	49,510.05	17,956	799.2	24,666	102,737.78	23,809	52	17,524	25,234.29	19,487	663.9	19,250	22,615.05	0	9,248.6	38,503.31
Tax Payables Numbers are in millions	2,657	5,281	0	0	0	49,864	0	0	0	47,538	0	0	0	38,614	0	0	0	434,943	0	0	0	43,234	0	0	0	12,453.38	0	0	0	12,503.61	0	0	0	10,673.02	0	0	0	8,955.87	0	0	0	7,224.29	0	0	0	7,677.06	0	0	6,584.12
Deferred Revenue Numbers are in millions	2,657	5,281	0	149,866	0	153,705	0	136,428	0	215,679	0	129,150	0	38,614	0	607	0	113,548	0	362,505	0	200,495	0	186,551	0	62,323.13	0	40,464	0	95,580.93	0	83,678.97	0	39,550.61	0	1,967.2	0	31,293.09	0	2,254.5	0	26,334.32	0	557.1	0	23,249.01	0	127.5	11,616.88
Other Current Liabilities Numbers are in millions	225,000	232,942	237,000	80,796	241,782	77,011	219,574	75,304	319,633	183	0	67,105	0	159,151	321,933	106,439	0	434,943	658,277	502,401	0	33	208,635	28,648	65,556	63.81	66,148	30,305	58,413	89.69	91,739	32,359.94	79,687	10,673.02	52,840	68,260.9	48,742	8,955.87	38,443	66,359	35,987	7,224.29	35,296	54,608.2	32,039	7,677.06	48,260	43,976.2	6,584.12
Total Current Liabilities Numbers are in millions	519,028	541,413	575,209	606,719	600,705	600,227	621,503	616,122	590,626	611,339	0	643,895	0	664,025	584,679	564,755	0	957,790	921,963	976,811	0	542,384	416,946	375,111	115,002	108,309.34	115,990	115,817	121,415	170,614.56	156,770	152,615.68	152,646	133,211.74	104,276	102,854.3	107,476	173,960.68	92,680	97,805.4	84,631	86,672.88	81,536	81,620.7	78,814	80,412.13	81,990	87,571.8	88,122.24
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,089,844	2,028,962	1,952,762	2,180,754	1,947,798	2,143,513	1,988,499	2,227,672	2,075,423	1,873,833	0	1,764,681	0	1,683,699	1,045,368	1,052,135	0	1,127,082	1,010,465	994,904	0	1,044,029	1,156,078	1,151,925	624,203	569,408	565,012	559,845	515,995	516,378.28	478,856	378,456.47	378,693	365,684.9	374,818	221,714.8	177,672	166,031.82	160,059	164,725.7	176,380	181,284.05	113,162	114,023.5	118,086	118,047.16	123,309	95,991.4	95,221.56
Deferred Revenue Non-Current Numbers are in millions	247,764	243,250	0	0	0	4,362	0	0	0	5,070	0	0	0	4,381	0	223,668	0	4,611	0	251,009	0	4,100	0	151,497	0	4,919.57	0	26,252	0	4,307.68	0	22,194.22	0	6,414.78	0	6,366.6	0	5,423.71	0	5,379.4	0	5,180.68	0	4,991	0	5,032.13	0	2,979.8	2,120.88
Deferred Tax Liabilities Non-Current Numbers are in millions	49	4	0	0	0	63,554	0	0	0	64,627	0	0	0	22	0	35	0	38	0	844	0	471	0	414	0	659.35	0	1,975	0	13,587.1	0	19,152.87	0	30,713.68	0	25,714.1	0	19,015.24	0	17,146.4	0	18,132.83	0	15,856.8	0	11,180.31	0	8,060.5	6,272.98
Other Non-Current Liabilities Numbers are in millions	60,580	78,016	362,015	96,246	318,500	4,362	370,791	98,568	58,369	5,070	0	98,828	0	64,959	748,516	547,896	0	119,876	290,962	5,214	0	109,663	95,140	3,815	14,288	29,850.79	33,651	5,094	30,213	14,836.88	53,259	4,108.35	36,235	32,800.85	66,432	25,851.8	45,287	9,944.27	36,759	13,702	34,152	9,034.39	30,394	9,056.1	28,777	6,056.08	-123,309	4,499.1	4,111.96
Total Non-Current Liabilities Numbers are in millions	2,398,237	2,350,232	2,314,777	2,277,000	2,266,298	2,215,791	2,359,290	2,326,240	2,133,792	1,948,600	0	1,863,509	0	1,753,061	1,793,884	1,823,734	0	1,251,607	1,301,427	1,251,971	0	1,158,263	1,251,218	1,307,651	638,491	604,837.71	598,663	593,166	546,208	549,109.94	532,115	423,911.91	414,928	435,614.21	441,250	279,647.3	222,959	200,415.04	196,818	200,953.5	210,532	213,631.95	143,556	143,927.4	146,863	140,315.68	123,309	111,530.8	107,727.38
Total Liabilities Numbers are in millions	2,917,265	2,891,645	2,889,986	2,883,719	2,867,003	2,816,018	2,980,793	2,942,362	2,724,418	2,559,939	0	2,507,404	0	2,417,086	2,378,563	2,388,489	0	2,209,397	2,223,390	2,228,782	0	1,700,647	1,668,164	1,682,762	753,493	713,147.05	714,653	708,983	667,623	719,724.5	688,885	576,527.59	567,574	568,825.95	545,526	382,501.6	330,435	374,375.72	289,498	298,758.9	295,163	300,304.83	225,092	225,548.1	225,677	220,727.81	222,196	199,102.6	195,849.62
Equity:
Preferred Stock Numbers are in millions	0	1,236,985	609,107	0	0	0	0	0	0	294,659	0	0	0	294,348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	678,789	501,198	486,797	486,797	486,797	486,797	321,188	321,188	321,188	321,188	0	287,354	0	287,354	287,354	287,354	0	287,354	287,354	287,354	0	87,356	87,354	87,351	43,599	43,593.21	36,075	36,072	36,064	36,053.28	36,017	36,010.31	36,008	36,005.09	36,004	35,996.1	35,987	35,978.44	35,975	35,965.5	35,441	33,196.32	33,182	33,169.8	33,156	33,143.22	33,119	33,108.5	33,088.45
Retained Earnings Numbers are in millions	0	-2,834,101	-2,262,941	0	0	-2,033,183	0	0	0	-1,743,600	0	0	0	-1,461,546	0	0	0	-1,019,762	0	0	0	-234,234	-183,821	0	0	30,299.18	40,298	0	0	75,072.98	0	0	0	92,611.84	0	0	0	65,292.67	0	0	0	37,305.03	0	0	0	19,468.74	0	0	11,179.42
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1,542,866	-299,079	-1,396,226	-1,308,760	195,335	0	-1,085,356	-1,013,793	-294,659	-526,855	-814,209	-382,280	-294,348	-599,783	-554,352	59,799	-584,976	-111,125	-46,668	596,348	-400,725	-293,691	608,054	231,609	-142,752.21	4,902	191,941	203,066	-97,428.52	196,178	200,011	201,686	-259,455.58	219,284	211,666.5	203,582	-216,424.69	187,862	180,285.8	166,126	-176,859.53	127,951	123,416.1	118,995	-141,471.1	0	0	-112,777.83
Other Total Stockholders Equity Numbers are in millions	-1,586,685	1,597,116	486,797	0	0	607,460	-1,165,236	0	0	802,764	0	0	0	791,912	0	0	0	1,377,183	0	0	0	1,143,951	1,035,512	0	0	341,484.42	133,593	0	0	233,624.7	0	-0.18	0	388,514.06	0	19.3	0	345,445.97	0	19.3	0	271,627.92	0	19.3	0	231,912.03	107,858	101,969.7	199,012.14
Total Shareholders Equity Numbers are in millions	-907,896	-1,041,668	-979,319	-909,429	-821,963	-743,591	-844,048	-764,168	-692,605	-619,648	-526,855	-526,855	-382,280	-382,280	-312,429	-266,998	59,799	59,799	176,229	240,686	596,348	596,348	645,354	695,405	275,208	272,624.6	214,868	228,013	239,130	247,322.44	232,195	236,021.13	237,694	257,675.41	255,288	247,681.9	239,569	230,292.39	223,837	216,270.6	201,567	165,269.74	161,133	156,605.2	152,151	143,052.89	140,977	135,078.2	130,502.18
Total Equity Numbers are in millions	-907,896	-1,041,668	-979,319	-909,429	-821,963	-743,591	-844,048	-764,168	-692,605	-619,648	-526,855	-526,855	-382,280	-382,280	-312,429	-266,998	59,799	59,799	176,229	240,686	596,348	596,348	645,354	695,405	275,208	272,624.6	214,868	228,013	239,130	247,322.44	232,195	236,021.13	237,694	257,675.41	255,307	247,701.2	239,588	230,311.64	223,856	216,289.9	201,586	165,288.99	161,152	156,624.5	152,170	143,072.14	140,996	135,078.2	130,502.18
Total Liabilities & Shareholders Equity Numbers are in millions	2,009,369	1,849,977	1,910,667	1,974,290	2,045,040	2,072,427	2,136,745	2,178,194	2,031,813	1,940,291	-526,855	1,980,549	-382,280	2,034,806	2,066,134	2,121,491	59,799	2,269,196	2,399,619	2,469,468	596,348	2,296,995	2,313,518	2,378,167	1,028,701	985,771.65	929,521	936,996	906,753	967,046.94	921,080	812,548.72	805,268	826,501.36	800,833	630,183.5	570,023	604,668.11	513,354	515,029.5	496,749	465,574.57	386,244	382,153.3	377,847	363,780.7	0	334,180.8	326,351.8

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