Balance Sheet

Assets

-13%

-11%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	430	413	962	1 772	1 493	18 199	4 903	30 753	2 637	4 534	1 473	1 378	1 388	15 393	7 630	782	193	8 428	3 708	3 503	14 532	2 288	1 678	2 568
Cash	430	413	962	1 772	1 493	18 199	1 479	1 775	1 063	532	506	1 000	1 388	392	429	782	193	7 002	2 761	2 981	14 241	2 270	1 675	2 508
Cash Equivalents	0	0	0	0	0	0	3 424	28 978	1 574	4 002	967	378	0	15 001	7 201	0	0	1 426	947	522	291	18	3	60
Short-Term Investments	0	0	0	0	0	0	0	0	0	10 200	976	10 280	2 155	115 362	13 305	48 998	56 304	67 088	21 052	27	19 760	5 594	748	99 061
Total Receivables	2 408	2 015	2 066	3 107	3 646	5 524	8 281	12 025	15 417	7 950	13 981	13 325	17 058	13 889	11 632	13 251	32 922	100 842	131 425	110 108	119 493	127 983	121 322	138 660
Accounts Receivables	705	701	837	1 514	1 303	1 525	11	976	2 437	2 194	5 244	5 793	8 006	5 370	6 948	8 039	5 512	24 736	30 943	25 413	24 876	42 144	42 371	45 213
Other Receivables	1 703	1 314	1 229	1 593	2 343	3 999	8 292	11 049	12 980	5 756	8 737	7 532	9 052	8 519	4 684	5 212	27 410	76 106	100 482	84 695	94 617	85 839	78 951	93 447
Inventory	51	78	97	176	109	179	276	521	536	659	926	726	683	710	1 065	588	367	42	25	6	23	163	12	11
Other Current Assets	132	117	270	514	678	758	2 040	10 387	18 040	8 641	9 696	7 181	3 657	10 702	11 182	12 691	2 051	5 597	10 651	26 698	14 547	3 001	4 845	70 095
Total Current Assets	3 021	2 623	3 395	5 569	5 926	24 660	15 500	53 685	36 630	31 984	27 053	32 890	24 942	156 055	44 814	76 309	91 837	181 997	166 861	140 342	168 355	139 029	128 605	310 395
PP&E Net	12 369	13 347	14 066	17 744	28 842	49 236	96 119	154 482	170 937	212 003	208 103	217 758	332 827	189 021	218 384	241 746	251 062	526 113	673 528	581 700	539 566	601 214	528 148	586 672
PP&E Gross	12 369	13 347	14 066	17 744	28 842	49 236	96 119	154 482	170 937	212 003	208 103	217 758	332 827	0	218 384	241 746	251 062	526 113	673 528	581 700	539 566	601 214	528 148	586 672
Accumulated Depreciation	7 009	9 629	12 610	23 842	20 831	26 306	31 242	45 233	68 621	89 322	113 187	141 471	176 860	0	47 793	97 429	142 752	400 725	584 976	692 760	824 708	954 515	1 060 637	1 107 936
Intangible Assets	12 938	14 759	14 800	18 231	9 934	11 864	11 044	12 190	16 206	48 851	68 572	82 592	77 326	184 478	493 854	601 176	581 649	1 302 210	1 195 558	1 099 263	1 032 263	1 140 102	1 054 991	1 008 646
Goodwill	4 300	4 336	4 469	11 605	11 791	61	61	22 457	61	61	61	61	61	61	61	61	61	36	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	9 218	22 563	30 479	26 832	24 251	7 653	16 603	7 744	59 002	63 145	67 751	40 032	123 864	89 915	15 249
Long-Term Investments	0	17	450	0	0	12	5 560	20 452	11 304	0	0	0	0	17 764	21 404	14 785	16 601	15 970	15 904	41	88 545	58	3	0
Other Long-Term Assets	0	0	88	370	0	810	14 080	9 127	9 830	6 259	0	0	3 587	11 517	15 084	16 367	36 818	211 667	154 200	145 709	71 530	68 160	48 315	57 704
Other Assets	4 300	4 336	4 469	11 605	11 791	61	61	22 457	61	61	61	61	61	61	61	61	61	36	0	0	0	0	0	0
Total Assets	32 628 N/A	35 082 +8%	37 268 +6%	53 519 +44%	56 494 +6%	86 644 +53%	142 364 +64%	272 393 +91%	244 968 -10%	308 375 +26%	326 352 +6%	363 781 +11%	465 575 +28%	583 148 +25%	801 255 +37%	967 047 +21%	985 772 +2%	2 296 995 +133%	2 269 196 -1%	2 034 806 -10%	1 940 291 -5%	2 072 427 +7%	1 849 977 -11%	1 978 666 +7%
Liabilities
Accounts Payable	1 711	1 351	1 679	4 036	8 470	16 109	17 599	25 965	24 134	35 780	21 840	26 871	27 880	29 617	32 471	40 777	35 479	126 486	117 634	132 757	131 699	135 364	210 006	164 847
Accrued Liabilities	243	212	140	158	6	18	93	2 031	491	451	654	915	889	778	950	18 597	1 769	64 139	44 512	57 860	52 220	66 924	73 321	85 772
Short-Term Debt	71	245	272	47	669	665	2 273	1 265	553	18 238	17 628	4 810	6 641	1 514	16 456	347	217	41 207	322	0	22 500	14 748	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	12 853	20 875	17 805	18 594	97 175	29 917	33 820	10 226	174 163	291 343	333 503	241 278	219 399	165 878	212 441
Other Current Liabilities	2 419	2 153	2 854	2 779	3 158	4 729	7 058	11 101	15 502	14 693	25 379	30 011	32 670	63 203	76 093	77 074	58 646	135 522	503 979	139 905	163 642	163 792	92 208	93 079
Total Current Liabilities	4 445	3 962	4 945	7 020	12 302	21 520	27 022	40 361	40 680	82 015	86 377	80 412	86 673	192 288	155 887	170 615	106 337	541 517	957 790	664 025	611 339	600 227	541 413	556 139
Long-Term Debt	18 875	21 611	23 716	36 939	32 856	42 505	65 154	89 122	78 593	89 948	95 222	118 047	181 284	157 991	359 040	516 378	569 408	1 044 029	1 127 082	1 683 699	1 873 833	2 143 513	2 272 212	2 119 846
Deferred Income Tax	0	0	88	370	0	821	662	4 993	6 935	9 358	6 273	11 180	18 133	13 276	19 539	13 587	659	471	38	22	0	0	4	167
Other Liabilities	0	0	0	0	0	0	0	0	0	4 056	7 978	11 088	14 215	8 851	31 284	19 145	36 743	114 630	124 487	69 340	74 767	72 278	78 016	5 716
Total Liabilities	23 320 N/A	25 573 +10%	28 749 +12%	44 329 +54%	45 158 +2%	64 846 +44%	92 838 +43%	134 477 +45%	126 207 -6%	185 376 +47%	195 850 +6%	220 728 +13%	300 305 +36%	372 405 +24%	565 750 +52%	719 725 +27%	713 147 -1%	1 700 647 +138%	2 209 397 +30%	2 417 086 +9%	2 559 939 +6%	2 816 018 +10%	2 891 645 +3%	2 681 868 -7%
Equity
Common Stock	20 167	25 265	27 425	27 425	27 425	25 929	26 354	31 020	33 017	33 052	33 107	33 162	33 215	35 978	36 005	36 053	43 593	87 356	287 354	287 354	321 188	486 797	501 198	713 930
Retained Earnings	13 784	16 897	18 906	18 235	16 089	22 444	2 058	2 058	169	4 118	11 348	20 064	41 976	70 337	94 310	76 559	34 876	527 209	1 312 909	1 754 693	2 036 747	2 326 330	2 638 804	2 912 809
Additional Paid In Capital	0	0	0	0	0	18 313	21 076	104 656	85 130	85 351	85 697	89 612	89 915	103 652	103 838	133 369	193 354	1 035 532	1 084 698	1 084 698	1 095 861	1 095 904	1 095 918	1 495 670
Other Equity	2 925	1 140	0	0	0	0	38	182	444	478	349	214	164	775	1 352	1 341	802	669	656	361	50	38	20	7
Total Equity	9 308 N/A	9 509 +2%	8 519 -10%	9 190 +8%	11 336 +23%	21 798 +92%	49 525 +127%	137 917 +178%	118 761 -14%	122 999 +4%	130 502 +6%	143 053 +10%	165 270 +16%	210 743 +28%	235 505 +12%	247 322 +5%	272 625 +10%	596 348 +119%	59 799 -90%	382 280 N/A	619 648 -62%	743 591 -20%	1 041 668 -40%	703 202 +32%
Total Liabilities & Equity	32 628 N/A	35 082 +8%	37 268 +6%	53 519 +44%	56 494 +6%	86 644 +53%	142 364 +64%	272 393 +91%	244 968 -10%	308 375 +26%	326 352 +6%	363 781 +11%	465 575 +28%	583 148 +25%	801 255 +37%	967 047 +21%	985 772 +2%	2 296 995 +133%	2 269 196 -1%	2 034 806 -10%	1 940 291 -5%	2 072 427 +7%	1 849 977 -11%	1 978 666 +7%
Shares Outstanding
Common Shares Outstanding	4 139	4 139	4 139	4 139	3 741	4 293	4 363	5 133	5 463	5 469	5 478	5 487	5 496	5 957	5 961	5 969	7 217	14 463	28 735	28 735	32 119	48 680	50 120	71 393

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Vodafone Idea Ltd
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Vodafone Idea Ltd

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Vodafone Idea Ltd

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Vodafone Idea Ltd NSE:IDEA

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Balance Sheet Decomposition Vodafone Idea Ltd

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Vodafone Idea Ltd
NSE:IDEA

Balance Sheet Decomposition
Vodafone Idea Ltd

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Vodafone Idea Ltd