Balance Sheet

Vodafone Idea Ltd
Telecommunications - Service Provider
BSE Code:	532822	NSE Symbol:	IDEA	P/E :	0
ISIN Demat:	INE669E01016	Div & Yield %:	0	EPS :	0
Book Value:	-3.26	Market Cap (Rs. Cr.):	152,113.62	Face Value :	10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	108,343.00	71,393.00	50,119.80	48,679.70	32,118.80	28,735.40
Reserves Total	-143,706.00	-178,199.00	-153,763.80	-122,518.50	-93,555.00	-66,443.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	36,951.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-35,363.00	-69,855.00	-103,644.00	-73,838.80	-61,436.20	-37,707.60
Secured Loans	726.00	2,326.00	4,036.20	8,062.20	10,367.50	8,700.60
Unsecured Loans	188,611.00	230,977.00	239,982.40	229,920.60	203,530.90	171,682.70
Total Debt	189,337.00	233,303.00	244,018.60	237,982.80	213,898.40	180,383.30
Other Liabilities	5,419.00	253.00	7,444.80	6,836.90	7,049.30	17,551.20
Total Liabilities	159,393.00	163,701.00	147,819.40	170,980.90	159,511.50	160,226.90
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	339,371.00	317,910.00	303,692.60	306,318.10	285,162.60	275,784.60
Less : Accumulated Depreciation	199,719.00	180,010.00	167,289.00	154,337.00	133,143.10	113,562.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	139,652.00	137,900.00	136,403.60	151,981.10	152,019.50	162,221.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14,992.00	17,917.00	18,025.70	17,817.80	326.30	540.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	269.00	162.00	162.80	162.60	288.50	288.50
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.20	0.40	0.30	0.00
Sundry Debtors	1,858.00	1,925.00	2,122.20	2,124.50	2,391.50	2,440.80
Cash and Bank Balance	5,589.00	10,471.00	453.90	771.60	3,378.20	2,013.80
Loans and Advances	13,988.00	21,792.00	14,003.20	15,222.50	15,587.50	14,461.30
Total Current Assets	21,435.00	34,188.00	16,579.50	18,119.00	21,357.50	18,915.90
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	28,063.00	33,428.00	36,627.00	36,280.80	34,400.80	42,862.10
Provisions	274.00	329.00	555.00	11.40	19.10	42.40
Total Current Liabilities & Provisions	28,337.00	33,757.00	37,182.00	36,292.20	34,419.90	42,904.50
Net Current Assets	-6,902.00	431.00	-20,602.50	-18,173.20	-13,062.40	-23,988.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	11,382.00	7,291.00	13,829.80	19,192.60	19,939.60	21,164.50
Total Assets	159,393.00	163,701.00	147,819.40	170,980.90	159,511.50	160,226.90
Contingent Liabilities	12,743.00	19,168.00	5,225.30	7,062.90	6,641.20	10,014.70

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Balance Sheet