IDEA.NS Balance Sheet
Vodafone Idea Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:45
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹598.21 Bn | ₹521.76 Bn | ₹561.96 Bn | ₹642.40 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹3.00 Bn | ₹6.39 Bn | ₹24.72 Bn | ₹14.54 Bn | CapitalWorkInProgress |
| Goodwill | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | Goodwill |
| Other Intangible Assets | ₹964.34 Bn | ₹879.49 Bn | ₹851.24 Bn | ₹788.46 Bn | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | NoncurrentInvestments |
| Other Non-current Assets | ₹103.39 Bn | ₹66.60 Bn | ₹65.56 Bn | ₹80.29 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | ₹1,933.40 Bn | ₹1,720.88 Bn | ₹1,668.27 Bn | ₹1,697.62 Bn | NoncurrentAssets |
| Inventories | ₹0.16 Bn | ₹0.01 Bn | ₹0.01 Bn | ₹0.21 Bn | Inventories |
| Trade Receivables | ₹21.64 Bn | ₹21.95 Bn | ₹20.00 Bn | ₹19.69 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹2.29 Bn | ₹1.68 Bn | ₹2.57 Bn | ₹21.06 Bn | CashAndCashEquivalents |
| Current Investments | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹1.07 Bn | CurrentInvestments |
| Other Current Assets | ₹107.78 Bn | ₹100.69 Bn | ₹115.43 Bn | ₹119.07 Bn | OtherCurrentAssets |
| Total Current Assets | ₹138.54 Bn | ₹128.60 Bn | ₹310.39 Bn | ₹218.76 Bn | CurrentAssets |
| Total Assets | ₹2,072.43 Bn | ₹1,849.98 Bn | ₹1,978.67 Bn | ₹1,916.38 Bn | Assets |
| Equity Share Capital | ₹486.80 Bn | ₹501.20 Bn | ₹713.93 Bn | ₹1,083.43 Bn | EquityShareCapital |
| Other Equity | ₹-1,230.39 Bn | ₹-1,542.87 Bn | ₹-1,417.13 Bn | ₹-1,441.01 Bn | OtherEquity |
| Equity Attributable to Owners | ₹-743.59 Bn | ₹-1,041.67 Bn | ₹-703.20 Bn | ₹-357.58 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Bn | ₹0.00 Bn | N/A | N/A | NonControllingInterest |
| Total Equity | ₹-743.59 Bn | ₹-1,041.67 Bn | ₹-703.20 Bn | ₹-357.58 Bn | Equity |
| Long-term Borrowings | ₹1,892.90 Bn | ₹2,028.96 Bn | ₹1,827.68 Bn | ₹1,457.48 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹2,215.79 Bn | ₹2,350.23 Bn | ₹2,125.73 Bn | ₹1,877.07 Bn | NoncurrentLiabilities |
| Short-term Borrowings | ₹122.96 Bn | ₹47.34 Bn | ₹135.28 Bn | ₹37.07 Bn | BorrowingsCurrent |
| Trade Payables | ₹135.36 Bn | ₹137.31 Bn | ₹107.48 Bn | ₹88.26 Bn | TradePayablesCurrent |
| Other Current Liabilities | ₹188.20 Bn | ₹199.69 Bn | ₹84.80 Bn | ₹55.97 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | ₹600.23 Bn | ₹541.41 Bn | ₹556.14 Bn | ₹396.89 Bn | CurrentLiabilities |
| Total Equity and Liabilities | ₹2,072.43 Bn | ₹1,849.98 Bn | ₹1,978.67 Bn | ₹1,916.38 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from IDEA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Telecommunication companies compare).