Vodafone Idea Ltd. (IDEA) - Financials, balance sheet (quarterly)

6.88000 INR

0.27

3.78%

Last update May 6, 3:29 PM IST

Market closed

Day range

6.88000

6.85000

7.20000

Previous close

7.15000

Open

7.14000

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Vodafone Idea Ltd.

6.88

0.27

3.78%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	2.0T	1.8T	2.0T	2.1T
Current assets	335.7B	129.1B	137.1B	139.0B
Cash	—	1.7B	—	2.3B
Cash equivalents	—	3M	—	18M
Cash and cash equivalents	25.0B	1.7B	1.2B	2.3B
Other short term investments	184.2B	6M	5.6B	59M
Accounts receivable	23.4B	16.4B	22.1B	16.5B
Other receivables	—	6.1B	—	5.5B
Inventory	6M	12M	33M	163M
Prepaid assets	—	266M	—	-101M
Restricted cash	—	3.7B	—	6.2B
Assets held for sale	0	493M	493M	493M
Hedging assets	—	0	—	15M
Other current assets	103.1B	667M	107.6B	1.1B
Non current assets	1.6T	1.7T	1.8T	1.9T
Properties	502.2B	563.2B	564.5B	535.7B
Land and improvements	—	189M	—	189M
Machinery furniture equipment	—	1.0T	—	1.0T
Construction in progress	8.1B	6.4B	4.9B	3.1B
Leases	—	—	—	—
Accumulated depreciation	—	-1.1T	—	-954.5B
Goodwill	1.0T	1.1T	1.1T	1.1T
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.0T	1.1T	1.1T	1.1T
Investments and advances	—	—	—	—
Other non current assets	68.6B	54.8B	99.3B	70.5B
Total liabilities	2.9T	2.9T	2.9T	2.8T
Current liabilities	525.0B	541.4B	606.7B	600.2B
Accounts payable	123.4B	137.3B	150.3B	135.4B
Accrued expenses	—	—	—	—
Short term debt	207.0B	165.9B	225.8B	234.1B
Deferred revenue	—	—	—	—
Tax payable	2.7B	59.1B	—	49.9B
Pensions	—	—	—	—
Other current liabilities	81.5B	182M	80.8B	183M
Non current liabilities	2.4T	2.4T	2.3T	2.2T
Long term provisions	53M	209M	223M	235M
Long term debt	2.3T	2.3T	2.2T	2.1T
Provision for risks and charges	252M	822M	804M	1.4B
Deferred liabilities	129M	4M	—	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.1B	4.1B	4.2B	4.4B
Shareholders equity
Common stock	697.0B	501.2B	486.8B	486.8B
Retained earnings	—	-2.3T	—	-2.0T
Other shareholders equity	—	—	—	—
Total shareholders equity	-954.0B	-1.0T	-909.4B	-743.6B
Additional paid in capital	—	1.4T	—	1.4T
Treasury stock	—	—	—	—
Minority interest	—	—	—	—