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Vodafone Idea Balance Sheet Annual
BSE: 532822 | NSE: IDEA | ISIN: INE669E01016 | Sector: Communications Services12.80 -0.40 (-3.03%)Updated : 08 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,91,638.00 | 1,97,866.60 | 1,84,997.70 | 2,07,242.70 |
| Accumulated Depreciation Total | -1,22,142.00 | -1,10,793.60 | -1,06,063.70 | -95,451.50 |
| Cash Equivalents | 1,757.00 | 6.00 | 0.30 | 1.80 |
| Other Liabilities Total | 5,730.00 | 571.60 | 7,801.60 | 7,227.80 |
| Accrued Expenses | 11,242.00 | 8,906.90 | 7,332.10 | 6,692.40 |
| Long Term Debt | 1,45,748.00 | 1,82,768.00 | 2,02,896.20 | 1,89,290.10 |
| Common Stock Total | 1,08,343.00 | 71,393.00 | 50,119.80 | 48,679.70 |
| Other Current Assets Total | 4,210.00 | 10,685.20 | 397.90 | 724.10 |
| Prepaid Expenses | 243.00 | 177.10 | 160.80 | 129.50 |
| Total Assets | 1,91,638.00 | 1,97,866.60 | 1,84,997.70 | 2,07,242.70 |
| Current Portof LT Debt/ Capital Leases | 10,559.00 | 21,244.10 | 16,587.80 | 21,939.90 |
| Additional Paid- In Capital | 1,12,615.00 | 1,49,567.00 | 1,09,591.80 | 1,09,590.40 |
| Cash | 349.00 | 250.80 | 167.50 | 227.00 |
| Total Equity | -35,758.00 | -70,320.20 | -1,04,166.80 | -74,359.10 |
| Retained Earnings( Accumulated Deficit) | -2,56,716.00 | -2,91,280.90 | -2,63,880.40 | -2,32,633.00 |
| Total Common Shares Outstanding | 10,834.30 | 7,139.30 | 5,011.98 | 4,867.97 |
| Property/ Plant/ Equipment Total- Gross | 1,87,836.00 | 1,69,460.80 | 1,58,878.50 | 1,55,572.90 |
| Tangible Book Valueper Share Common Eq | -11.85 | -23.98 | -41.83 | -38.70 |
| Payable/ Accrued | 8,826.00 | 10,748.00 | 13,731.20 | 13,536.40 |
| Total Liabilities | 2,27,396.00 | 2,68,186.80 | 2,89,164.50 | 2,81,601.80 |
| Total Debt | 1,92,528.00 | 2,33,228.70 | 2,43,809.00 | 2,37,766.00 |
| Short Term Investments | 1,609.00 | 6,053.30 | 0.60 | 5.90 |
| Cashand Short Term Investments | 3,715.00 | 6,310.10 | 168.40 | 234.70 |
| Total Receivables Net | 13,687.00 | 13,866.00 | 12,132.20 | 12,798.30 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 1,474.80 |
| Deferred Income Tax | 8.00 | 16.70 | 0.40 | - |
| Accounts Receivable- Trade Net | 4,156.00 | 4,521.30 | 4,237.10 | 4,214.40 |
| Property/ Plant/ Equipment Total- Net | 65,694.00 | 58,667.20 | 52,814.80 | 60,121.40 |
| Total Current Liabilities | 39,689.00 | 55,613.90 | 54,141.30 | 60,022.70 |
| Total Inventory | 21.00 | 1.10 | 1.20 | 16.30 |
| Other Currentliabilities Total | 9,062.00 | 14,714.90 | 16,490.20 | 16,379.20 |
| Total Long Term Debt | 1,81,969.00 | 2,11,984.60 | 2,27,221.20 | 2,14,351.30 |
| Intangibles Net | 92,666.00 | 1,00,864.60 | 1,05,499.10 | 1,14,010.20 |
| Other Long Term Assets Total | 7,398.00 | 5,770.40 | 4,831.50 | 6,816.00 |
| Note Receivable- Long Term | 4,004.00 | 1,524.90 | 8,991.50 | 12,386.40 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 21,876.00 | 31,039.50 | 12,860.50 | 13,902.90 |
| Capital Lease Obligations | 36,221.00 | 29,216.60 | 24,325.00 | 25,061.20 |
| Long Term Investments | - | 0.00 | 0.30 | 5.80 |
| ESOP Debt Guarantee | - | 0.70 | 2.00 | 3.80 |
*All figures in crores except per share values
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