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Vodafone Idea Limited (IDEA.BO)

BSE - BSE Real-time price. Currency in INR
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13.29+0.14 (+1.06%)
At close: 09:59AM 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
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
Net property, plant and equipment
528,148,000
601,214,000
539,566,000
581,700,000
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
Deferred revenues
-
4,362,000
5,070,000
4,381,000
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
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