Vodafone Idea Ltd
NSE: IDEA BSE: 532822
₹13.58
(0.44%)
Sat, 23 May 2026, 04:35 pm
Market Cap1461.55B
PE Ratio4.25
Dividend0
Communications
Wireless Telecommunications
24.5KVodafone Idea Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -3.02B | -3.22B | -4.38B | -9.06B | -6.81B | -9.00B | -10.48B | -9.77B | -10.37B | -15.83B | -37.28B | -43.21B | -51.90B | -94.76B | -147.12B | -180.66B | -202.76B | -223.17B | -247.99B | -244.57B |
| Pretax equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | -739.00M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.22B | 4.22B | 3.22B | 2.71B | 3.55B | 2.31B | 12.00M | 5.00M | -55.00M | 18.00M |
| Total assets | 57.14B | 86.64B | 129.29B | 268.51B | 239.93B | 308.39B | 335.95B | 372.02B | 468.03B | 607.56B | 801.26B | 967.05B | 985.77B | 2.30T | 2.27T | 2.03T | 1.94T | 2.30T | 2.01T | 2.14T |
| Total current assets | 5.96B | 24.66B | 15.50B | 55.06B | 36.63B | 40.76B | 27.05B | 32.89B | 24.94B | 154.66B | 44.97B | 76.31B | 91.84B | 182.00B | 166.86B | 137.48B | 156.84B | 118.13B | 108.28B | 290.23B |
| Cash and short term investments | 1.49B | 18.20B | 4.97B | 30.86B | 2.90B | 14.78B | 2.50B | 11.71B | 4.04B | 130.80B | 21.09B | 49.82B | 56.62B | 77.00B | 31.18B | 22.16B | 34.97B | 8.55B | 5.36B | 105.69B |
| Cash & equivalents | 553.55M | 1.23B | 1.48B | 1.89B | 1.33B | 532.16M | 1.47B | 1.38B | 1.39B | 15.54B | 7.69B | 827.43M | 291.34M | 9.91B | 8.22B | 7.25B | 30.64B | 6.39B | 3.07B | 3.06B |
| Short term investments | 938.95M | 16.97B | 3.50B | 28.98B | 1.57B | 14.25B | 1.02B | 10.33B | 2.65B | 115.27B | 13.40B | 49.00B | 56.33B | 67.09B | 22.96B | 14.91B | 4.33B | 2.16B | 2.29B | 102.63B |
| Total receivables, net | 3.40B | 5.57B | 8.75B | 14.52B | 19.75B | 20.61B | 17.18B | 16.91B | 12.07B | 14.27B | 18.35B | 23.64B | 25.17B | 100.84B | 110.76B | 110.81B | 118.83B | 107.02B | 100.57B | 119.84B |
| Accounts receivable - trade, net | 1.30B | 1.52B | 1.99B | 4.68B | 7.13B | 5.56B | 8.23B | 9.60B | 8.01B | 9.79B | 11.42B | 13.14B | 8.87B | 33.00B | 30.94B | 25.07B | 24.44B | 21.64B | 21.95B | 20.00B |
| Other receivables | 2.09B | 4.04B | 6.76B | 9.85B | 12.61B | 15.05B | 8.95B | 7.31B | 4.07B | 4.48B | 6.93B | 10.50B | 16.29B | 67.84B | 79.82B | 85.74B | 94.39B | 85.38B | 78.62B | 99.83B |
| Total inventory | 109.04M | 179.10M | 276.15M | 521.26M | 536.35M | 659.18M | 925.66M | 726.42M | 683.08M | 710.34M | 1.07B | 587.97M | 366.65M | 42.00M | 25.00M | 6.00M | 23.00M | 163.00M | 12.00M | 11.00M |
| Other current assets, total | 593.40M | 493.63M | 1.34B | 7.37B | 12.11B | 2.17B | 1.99B | 1.99B | 4.98B | 5.69B | 3.48B | 1.38B | 8.63B | 1.30B | 22.12B | 1.23B | 1.23B | 1.10B | 729.00M | 62.92B |
| Total non-current assets | 51.17B | 61.98B | 113.79B | 213.44B | 203.30B | 267.64B | 308.89B | 339.13B | 443.09B | 452.90B | 756.29B | 890.74B | 893.93B | 2.11T | 2.10T | 1.90T | 1.78T | 2.18T | 1.90T | 1.85T |
| Long term investments | 0 | 12.32M | 5.56B | 20.45B | 11.30B | 0 | 8.92B | 14.16B | 11.30B | 5.84B | 21.43B | 14.82B | 16.63B | 17.28B | 19.90B | 5.05B | 927.00M | 1.32B | 795.00M | 792.00M |
| Note receivable - long term | — | — | — | — | — | 0 | 8.92B | 14.16B | 11.30B | 5.84B | 25.08M | 25.93M | 24.00M | 1.23B | 1.23B | 348.00M | 9.00M | 67.00M | 60.00M | 9.00M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 210.00K | 0 | 0 | 0 | 0 | 0 | 0 | 21.40B | 14.78B | 16.60B | 15.30B | 15.24B | 41.00M | 53.00M | 58.00M | 3.00M | 0 |
| Other investments | 0 | 12.32M | 5.56B | 20.45B | 11.30B | 0 | 0 | 0 | 0 | 0 | 1.44M | 13.69M | 0 | 752.00M | 3.43B | 4.66B | 865.00M | 1.19B | 732.00M | 783.00M |
| Net property/plant/equipment | 28.84B | 49.28B | 89.23B | 154.49B | 170.94B | 212.46B | 208.10B | 217.73B | 332.81B | 284.11B | 218.62B | 245.87B | 251.52B | 526.42B | 673.65B | 587.55B | 539.65B | 601.27B | 528.19B | 589.13B |
| Gross property/plant/equipment | 49.67B | 75.60B | 118.52B | 198.94B | 239.56B | 301.79B | 320.88B | 358.98B | 509.42B | 499.82B | 266.42B | 343.30B | 394.27B | 927.14B | 1.26T | 1.28T | 1.36T | 1.56T | 1.59T | 1.70T |
| Deferred tax assets | 605.98M | 810.19M | 1.00B | 3.86B | 4.79B | 6.26B | 9.60B | 8.23B | 2.45B | 2.89B | 3.42B | 368.97M | 12.05B | 103.39B | 20.00M | 23.00M | 60.00M | 228.11B | 158.88B | 161.43B |
| Net intangible assets | 21.73B | 11.84B | 17.95B | 34.64B | 16.26B | 48.91B | 68.63B | 82.65B | 77.39B | 142.26B | 493.92B | 601.24B | 581.71B | 1.30T | 1.20T | 1.10T | 1.03T | 1.14T | 1.05T | 1.01T |
| Goodwill, net | 11.79B | 61.20M | 61.20M | 22.46B | 61.20M | 61.20M | 61.20M | 61.20M | 61.20M | 61.20M | 61.20M | 61.20M | 61.20M | 36.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 9.93B | 11.78B | 17.89B | 12.19B | 16.20B | 48.85B | 68.57B | 82.59B | 77.33B | 142.20B | 493.85B | 601.18B | 581.65B | 1.30T | 1.20T | 1.10T | 1.03T | 1.14T | 1.05T | 1.01T |
| Other long term assets, total | 0 | 45.00M | 45.00M | 0 | 0 | 0 | 13.64B | 12.87B | 17.00B | 15.06B | 21.34B | 27.45B | 30.99B | 163.60B | 212.37B | 196.99B | 188.06B | 182.08B | 130.25B | 62.91B |
| Short term debt | 19.03B | 8.70B | 12.65B | 24.59B | 11.73B | 30.62B | 38.50B | 22.62B | 25.23B | 102.56B | 75.17B | 34.17B | 10.44B | 215.37B | 291.67B | 333.50B | 263.78B | 234.15B | 165.88B | 212.44B |
| Current portion of LT debt and capital leases | 1.19B | 927.98M | 1.53B | 5.29B | 11.13B | 12.38B | 20.87B | 17.81B | 18.59B | 100.49B | 29.92B | 33.82B | 10.23B | 174.16B | 291.34B | 333.50B | 241.28B | 219.40B | 165.88B | 212.44B |
| Short term debt excl. current portion of LT debt | 17.83B | 7.77B | 11.12B | 19.30B | 601.79M | 18.24B | 17.63B | 4.81B | 6.64B | 2.07B | 45.25B | 347.09M | 216.94M | 41.21B | 322.00M | 0 | 22.50B | 14.75B | 0 | 0 |
| Accounts payable | 8.47B | 16.11B | 17.60B | 25.97B | 24.35B | 37.68B | 31.42B | 26.87B | 27.88B | 31.15B | 32.47B | 40.78B | 35.48B | 126.49B | 117.63B | 132.76B | 131.70B | 135.36B | 137.31B | 107.48B |
| Income tax payable | — | — | 6.26M | 1.38B | 317.56M | 60.00K | 6.58B | 168.98M | 443.57M | 298.06M | 796.80M | 21.68M | 0 | — | 1.00M | 1.00M | 15.00M | 1.00M | 5.28B | 2.59B |
| Long term debt | 14.50B | 34.47B | 54.78B | 65.82B | 67.41B | 90.42B | 95.22B | 118.05B | 181.28B | 166.03B | 359.04B | 516.38B | 569.41B | 1.04T | 1.13T | 1.68T | 1.87T | 2.14T | 2.27T | 2.12T |
| Long term debt excl. lease liabilities | 14.50B | 34.32B | 54.57B | 63.57B | 67.25B | 90.42B | 95.22B | 118.05B | 181.28B | 166.03B | 359.04B | 516.38B | 569.41B | 1.04T | 1.13T | 1.68T | 1.87T | 2.14T | 2.27T | 2.12T |
| Total equity | 11.34B | 21.80B | 35.45B | 132.63B | 113.72B | 123.00B | 130.50B | 143.05B | 165.27B | 230.29B | 235.50B | 247.32B | 272.62B | 596.35B | 59.80B | -382.28B | -619.65B | -743.59B | -1.04T | -703.20B |
| Shareholders' equity | 11.34B | 21.80B | 35.45B | 132.63B | 113.72B | 123.00B | 130.50B | 143.05B | 165.27B | 230.29B | 235.50B | 247.32B | 272.62B | 596.35B | 59.80B | -382.28B | -619.65B | -743.59B | -1.04T | -703.20B |
| Common equity, total | 6.51B | 21.80B | 35.45B | 132.63B | 113.70B | 122.98B | 130.48B | 143.03B | 165.25B | 230.27B | 235.50B | 247.32B | 272.62B | 596.35B | 59.80B | -382.28B | -619.65B | -743.59B | -1.04T | -703.20B |
| Other common equity | -17.09B | 1.41B | 1.45B | -3.85B | 444.45M | 4.43B | 11.53B | 20.28B | 4.83B | 4.45B | 2.00B | 2.83B | 5.38B | 196.10B | 195.95B | 195.66B | 195.35B | 195.34B | 195.32B | 564.80B |
| Total debt | 33.52B | 43.17B | 67.43B | 90.41B | 79.15B | 121.04B | 133.72B | 140.66B | 206.52B | 268.59B | 434.21B | 550.55B | 579.85B | 1.26T | 1.42T | 2.02T | 2.14T | 2.38T | 2.44T | 2.33T |
| Net debt | 32.03B | 24.97B | 62.45B | 59.54B | 76.25B | 106.26B | 131.23B | 128.95B | 202.48B | 137.79B | 413.11B | 500.72B | 523.23B | 1.18T | 1.39T | 2.00T | 2.10T | 2.37T | 2.43T | 2.23T |
| Change in accounts receivable | -430.07M | -2.62B | -4.09B | -8.41B | -7.22B | 8.62B | -3.27B | -2.20B | 469.03M | -2.87B | -3.55B | -3.61B | 2.00B | 3.51B | -807.00M | 3.14B | -383.00M | 1.85B | -1.71B | 1.03B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | — | 2.99B | 8.46B | -4.56B | 40.87B | -11.01B | 5.52B | -3.43B | -2.48B | -10.13B | -34.40B |
| Change in other assets/liabilities | 2.13B | 3.89B | 6.41B | 4.51B | -276.41M | 7.03B | -4.93B | 8.10B | 4.84B | 8.44B | -3.06B | 1.70B | -1.86B | -16.71B | -80.65B | -23.12B | 425.00M | 7.04B | 18.11B | -59.19B |
| Sale of fixed assets & businesses | 34.28M | 19.12M | 150.79M | 103.83M | 106.48M | 271.28M | 59.04M | 220.70M | 536.22M | 701.76M | 207.00M | 382.42M | 493.48M | 42.96B | 1.65B | 1.78B | 1.21B | 857.00M | 840.00M | 1.70B |
| Purchase/sale of investments, net | 0 | -101.83M | -5.12B | -12.21B | 10.04B | 1.58B | 416.63M | 870.28M | 2.24B | 0 | 103.91B | -33.47B | -9.38B | -4.30B | 48.92B | 58.90B | 2.03B | 288.00M | 292.00M | -60.30B |
| Sale/maturity of investments | 0 | — | — | — | 10.04B | 1.58B | 416.63M | 870.28M | 2.24B | 0 | 103.91B | 0 | 0 | 0 | 65.42B | 58.90B | 2.06B | 290.00M | 292.00M | 228.00M |
| Purchase of investments | 0 | -101.83M | -5.12B | -12.21B | 0 | 0 | 0 | 0 | 0 | 0 | -2.45M | -33.47B | -9.38B | -4.30B | -16.50B | 0 | -30.00M | -2.00M | 0 | -60.53B |
| Other investing cash flow items, total | 0 | 0 | 0 | -27.48B | 0 | 0 | 0 | 0 | 0 | 3.67B | 0 | 0 | 0 | -39.26B | -3.98B | -5.75B | -1.03B | -16.80B | -4.48B | -8.35B |
| Issuance/retirement of debt, net | -4.46B | 9.62B | 22.65B | 15.97B | -15.78B | 42.54B | 7.35B | -10.37B | -15.94B | 52.35B | -86.48B | 84.30B | 26.80B | 21.30B | -80.83B | -43.50B | -53.14B | -51.14B | -73.99B | -17.11B |
| Issuance/retirement of long term debt | -8.72B | 19.71B | 13.49B | 9.27B | -778.77M | 24.88B | 7.98B | 2.32B | -17.55B | 56.56B | -101.28B | 99.30B | 26.93B | 45.64B | -40.52B | -43.22B | -75.64B | -43.46B | -59.16B | -17.11B |
| Issuance/retirement of short term debt | 4.26B | -10.08B | 3.50B | 6.70B | -15.00B | 17.66B | -628.63M | -12.69B | 1.62B | -4.20B | 14.80B | -15.00B | -130.15M | -24.34B | -40.31B | -283.00M | 22.50B | -7.68B | -14.82B | — |
| Issuance/retirement of other debt | — | 0 | 5.66B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.79B | -2.60B | -2.60B | -20.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | -10.00K | 0 | 0 | -250.24M | -1.31B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800