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Vodafone Idea Limited (IDEA.NS)

NSE - NSE Real-time price. Currency in INR
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15.25+0.65 (+4.45%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,678,000
2,288,000
14,532,000
3,503,000
-
Other short-term investments
4,220,000
59,000
57,000
27,000
-
Total cash
5,898,000
2,347,000
14,589,000
3,530,000
-
Net receivables
21,948,000
16,532,000
19,564,000
20,274,000
-
Inventory
12,000
163,000
23,000
6,000
-
Other current assets
100,688,000
107,785,000
102,140,000
1,000,000
-
Total current assets
129,098,000
139,029,000
168,355,000
140,995,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
528,148,000
1,555,729,000
1,364,274,000
1,274,460,000
-
Accumulated depreciation
-
-954,515,000
-824,708,000
-692,760,000
-584,976,000
Net property, plant and equipment
528,148,000
601,214,000
539,566,000
581,700,000
-
Goodwill
-
-
-
-
0
Intangible assets
1,054,991,000
1,140,102,000
1,032,263,000
1,099,263,000
-
Other long-term assets
66,597,000
61,832,000
61,732,000
62,240,000
-
Total non-current assets
1,720,879,000
1,933,398,000
1,771,936,000
1,893,811,000
-
Total assets
1,849,977,000
2,072,427,000
1,940,291,000
2,034,806,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,336,000
122,959,000
149,669,000
228,948,000
-
Accounts payable
137,312,000
135,364,000
131,699,000
132,757,000
-
Other current liabilities
81,145,000
183,000
183,000
183,000
-
Total current liabilities
541,413,000
600,227,000
611,339,000
664,025,000
-
Non-current liabilities
Long-term debt
2,028,962,000
1,892,901,000
1,759,508,000
1,574,155,000
-
Deferred tax liabilities
4,000
-
0
22,000
38,000
Deferred revenues
-
4,362,000
5,070,000
4,381,000
4,611,000
Other long-term liabilities
4,120,000
4,362,000
5,070,000
4,381,000
-
Total non-current liabilities
2,350,232,000
2,215,791,000
1,948,600,000
1,753,061,000
-
Total liabilities
2,891,645,000
2,816,018,000
2,559,939,000
2,417,086,000
-
Stockholders' equity
Common stock
501,198,000
486,797,000
321,188,000
287,354,000
-
Retained earnings
-
-2,033,183,000
-1,743,600,000
-1,461,546,000
-1,019,762,000
Total stockholders' equity
-1,041,668,000
-743,591,000
-619,648,000
-382,280,000
-
Total liabilities and stockholders' equity
1,849,977,000
2,072,427,000
1,940,291,000
2,034,806,000
-