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Tue May 20 2025 10:15:39- Tata Steel share price
- ₹158.650.73%
- Infosys share price
- ₹1,560.400.08%
- Itc share price
- ₹435.400.07%
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Tue May 20 2025 10:27:10- Bharat Electronics share price
- ₹363.700.04%
- Tata Steel share price
- ₹158.650.73%
- Ashok Leyland share price
- ₹241.950.23%
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- ₹753.602.20%
- Coal India share price
- ₹408.201.32%
Vodafone Idea Balance Sheet Annual
6.55 -0.18 (-2.67%)Updated : 20 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 167.50 | 227.00 | 1,424.10 | 298.10 |
| Cash Equivalents | 0.30 | 1.80 | 29.10 | 52.20 |
| Short Term Investments | 74.80 | 559.40 | 1,976.00 | 1,789.60 |
| Cashand Short Term Investments | 242.60 | 788.20 | 3,429.20 | 2,139.90 |
| Accounts Receivable- Trade Net | 4,237.10 | 4,214.40 | 2,487.60 | 2,541.30 |
| Total Receivables Net | 12,034.50 | 12,798.30 | 11,949.30 | 11,163.00 |
| Total Inventory | 1.20 | 16.30 | 2.30 | 0.60 |
| Prepaid Expenses | 160.80 | 129.50 | 180.40 | 326.90 |
| Other Current Assets Total | 421.40 | 170.60 | 1,274.30 | 403.80 |
| Total Current Assets | 12,860.50 | 13,902.90 | 16,835.50 | 14,034.20 |
| Property/ Plant/ Equipment Total- Gross | 1,58,878.50 | 1,55,572.90 | 1,36,427.40 | 1,27,446.00 |
| Accumulated Depreciation Total | -1,06,063.70 | -95,451.50 | -82,470.80 | -69,276.00 |
| Property/ Plant/ Equipment Total- Net | 52,814.80 | 60,121.40 | 53,956.60 | 58,170.00 |
| Intangibles Net | 1,05,499.10 | 1,14,010.20 | 1,03,226.30 | 1,09,926.30 |
| Long Term Investments | 0.30 | 5.80 | 8,854.50 | 4.10 |
| Note Receivable- Long Term | 8,991.50 | 12,386.40 | 4,003.20 | 6,775.10 |
| Other Long Term Assets Total | 4,831.50 | 6,816.00 | 7,153.00 | 14,570.90 |
| Total Assets | 1,84,997.70 | 2,07,242.70 | 1,94,029.10 | 2,03,480.60 |
| Accounts Payable | 7,269.40 | - | - | - |
| Payable/ Accrued | 13,731.20 | 13,536.40 | 13,169.90 | 13,275.70 |
| Accrued Expenses | 7,332.10 | 6,692.40 | 5,222.00 | 5,786.00 |
| Notes Payable/ Short Term Debt | 0.00 | 1,474.80 | 2,250.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 16,587.80 | 21,939.90 | 24,127.80 | 33,350.30 |
| Other Currentliabilities Total | 9,220.80 | 16,379.20 | 16,364.20 | 13,990.50 |
| Total Current Liabilities | 54,141.30 | 60,022.70 | 61,133.90 | 66,402.50 |
| Long Term Debt | 2,02,896.20 | 1,89,290.10 | 1,75,950.80 | 1,57,415.50 |
| Capital Lease Obligations | 24,325.00 | 25,061.20 | 11,432.50 | 10,954.40 |
| Total Long Term Debt | 2,27,221.20 | 2,14,351.30 | 1,87,383.30 | 1,68,369.90 |
| Total Debt | 2,43,809.00 | 2,37,766.00 | 2,13,761.10 | 2,01,720.20 |
| Deferred Income Tax | 0.40 | - | 0.00 | 2.20 |
| Other Liabilities Total | 7,801.60 | 7,227.80 | 7,476.70 | 6,934.00 |
| Total Liabilities | 2,89,164.50 | 2,81,601.80 | 2,55,993.90 | 2,41,708.60 |
| Common Stock Total | 50,119.80 | 48,679.70 | 32,118.80 | 28,735.40 |
| Additional Paid- In Capital | 1,09,591.80 | 1,09,590.40 | 1,09,586.10 | 1,08,469.80 |
| Retained Earnings( Accumulated Deficit) | -2,63,880.40 | -2,32,633.00 | -2,03,674.70 | -1,75,469.30 |
| ESOP Debt Guarantee | 2.00 | 3.80 | 5.00 | 36.10 |
| Total Equity | -1,04,166.80 | -74,359.10 | -61,964.80 | -38,228.00 |
| Total Liabilities Shareholders' Equity | 1,84,997.70 | 2,07,242.70 | 1,94,029.10 | 2,03,480.60 |
| Total Common Shares Outstanding | 5,011.98 | 4,867.97 | 3,211.88 | 2,873.54 |
| Tangible Book Valueper Share Common Eq | -41.83 | -38.70 | -51.43 | -51.56 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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