IDEA — Vodafone Idea Balance Sheet

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Last trade - 00:00

TelecomsHighly SpeculativeLarge CapMomentum Trap

Annual balance sheet for Vodafone Idea, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24,760	3,530	14,589	2,347	5,896
Net Total Accounts Receivable
Net Total Receivables	131,425	110,108	119,463	127,978	22,007
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	166,861	140,342	168,355	139,029	129,096
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	673,528	581,700	539,566	601,214	528,148
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,269,196	2,034,806	1,940,291	2,072,427	1,849,977
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	957,790	664,025	611,339	600,227	541,413
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,209,397	2,417,086	2,559,939	2,816,018	2,891,645
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	59,799	-382,280	-619,648	-743,591	-1,041,668
Total Liabilities & Shareholders' Equity	2,269,196	2,034,806	1,940,291	2,072,427	1,849,977
Total Common Shares Outstanding