LightDark Log in Sign up

‹ Back to IDEA.NS

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).