IDEA Balance Sheet - Vodafone Idea Ltd - Alpha Spread
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Vodafone Idea Ltd
NSE:IDEA

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Vodafone Idea Ltd
NSE:IDEA
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Price: 10.66 INR 2.7% Market Closed
Market Cap: 723.6B INR
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Balance Sheet

Balance Sheet Decomposition
Vodafone Idea Ltd

Current Assets 128.6B
Cash & Short-Term Investments 5.9B
Receivables 22B
Other Current Assets 100.7B
Non-Current Assets 1.7T
Long-Term Investments 71B
PP&E 528.1B
Intangibles 1.1T
Other Non-Current Assets 67.2B
Current Liabilities 541.4B
Accounts Payable 137.3B
Other Current Liabilities 404.1B
Non-Current Liabilities 2.4T
Long-Term Debt 2.3T
Other Non-Current Liabilities 78B

Balance Sheet
Vodafone Idea Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
15 393
7 630
782
193
8 428
3 708
3 503
14 532
2 288
1 678
Cash
392
429
782
193
7 002
2 761
2 981
14 241
2 270
1 675
Cash Equivalents
15 001
7 201
0
0
1 426
947
522
291
18
3
Short-Term Investments
115 362
13 305
48 998
56 304
67 088
21 052
27
19 760
5 594
748
Total Receivables
13 889
11 632
13 251
32 922
100 842
131 425
110 108
119 493
127 983
120 345
Accounts Receivables
5 370
6 948
8 039
5 512
24 736
30 943
25 413
24 876
42 144
42 371
Other Receivables
8 519
4 684
5 212
27 410
76 106
100 482
84 695
94 617
85 839
77 974
Inventory
710
1 065
588
367
42
25
6
23
163
12
Other Current Assets
10 702
11 182
12 691
2 051
5 597
10 651
26 698
14 547
3 001
5 822
Total Current Assets
156 055
44 814
76 309
91 837
181 997
166 861
140 342
168 355
139 029
128 605
PP&E Net
189 021
218 384
241 746
251 062
526 113
673 528
581 700
539 566
601 214
528 148
PP&E Gross
0
218 384
241 746
251 062
526 113
673 528
581 700
539 566
601 214
528 148
Accumulated Depreciation
0
47 793
97 429
142 752
400 725
584 976
692 760
824 708
954 515
1 060 637
Intangible Assets
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
Goodwill
61
61
61
61
36
0
0
0
0
0
Note Receivable
24 251
7 653
16 603
7 744
59 002
63 145
67 751
40 032
123 864
89 915
Long-Term Investments
17 764
21 404
14 785
16 601
15 970
15 904
41
88 545
58
3
Other Long-Term Assets
11 517
15 084
16 367
36 818
211 667
154 200
145 709
71 530
68 160
48 315
Other Assets
61
61
61
61
36
0
0
0
0
0
Total Assets
583 148
N/A
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%
Liabilities
Accounts Payable
29 617
32 471
40 777
35 479
126 486
117 634
132 757
131 699
135 364
210 006
Accrued Liabilities
778
950
18 597
1 769
64 139
44 512
57 860
52 220
66 924
73 321
Short-Term Debt
1 514
16 456
347
217
41 207
322
0
22 500
14 748
0
Current Portion of Long-Term Debt
97 175
29 917
33 820
10 226
174 163
291 343
333 503
241 278
219 399
165 878
Other Current Liabilities
63 203
76 093
77 074
58 646
135 522
503 979
139 905
163 642
163 792
92 208
Total Current Liabilities
192 288
155 887
170 615
106 337
541 517
957 790
664 025
611 339
600 227
541 413
Long-Term Debt
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
Deferred Income Tax
13 276
19 539
13 587
659
471
38
22
0
0
4
Other Liabilities
8 851
31 284
19 145
36 743
114 630
124 487
69 340
74 767
72 278
78 016
Total Liabilities
372 405
N/A
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%
Equity
Common Stock
35 978
36 005
36 053
43 593
87 356
287 354
287 354
321 188
486 797
501 198
Retained Earnings
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
Additional Paid In Capital
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
Other Equity
775
1 352
1 341
802
669
656
361
50
38
20
Total Equity
210 743
N/A
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%
Total Liabilities & Equity
583 148
N/A
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%
Shares Outstanding
Common Shares Outstanding
5 957
5 961
5 969
7 217
14 463
28 735
28 735
32 119
48 680
50 120

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