Vodafone Idea Ltd (VODA)

16.77 +0.70 (+4.36%)
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VODA Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
134,806 137,058 139,029 - -
Cash and Short Term Investments 5,364 8,180 6,244 2,362 8,554
Cash - - - - -
Cash & Equivalents 5,362 8,180 6,244 2,288 -
Short Term Investments 2 59 - - -
Total Receivables, Net 22,007 22,064 108,424 - -
Accounts Receivables - Trade, Net 22,464 22,064 21,640 - -
Total Inventory 12 19 33 163 -
Prepaid Expenses 1,295 - - - -
Other Current Assets, Total 101,715 102,080 108,717 26,785 -
1,849,977 1,908,018 1,974,290 2,072,427 -
Property/Plant/Equipment, Total - Net 549,664 569,410 601,214 - -
Property/Plant/Equipment, Total - Gross 1,598,151 1,555,729 - - -
Accumulated Depreciation, Total -954,515 - - - -
Goodwill, Net - - - - -
Intangibles, Net 1,054,991 1,075,892 1,097,225 1,140,102 -
Long Term Investments 3 40 58 - -
Note Receivable - Long Term 2,063 86,784 - - -
Other Long Term Assets, Total 137,599 170,429 183,226 - -
Other Assets, Total 79,860 85,167 86,814 -72,604 -
541,413 572,560 606,719 600,227 -
Accounts Payable 137,319 150,297 135,364 - -
Payable/Accrued - - - - -
Accrued Expenses 10,532 - - - -
Notes Payable/Short Term Debt 47,336 103,548 14,748 - -
Current Port. of LT Debt/Capital Leases 118,542 194,908 122,212 219,399 -
Other Current liabilities, Total 238,223 228,046 230,662 220,184 -
2,887,337 2,883,719 2,816,018 - -
Total Long Term Debt 2,272,212 2,200,488 2,180,754 2,143,513 -
Long Term Debt 1,952,762 1,930,679 1,892,901 - -
Capital Lease Obligations 243,250 250,075 250,612 - -
Deferred Income Tax 4 - - - -
Minority Interest - - - - -
Other Liabilities, Total 30,680 48,112 -7,302 -38,892 -
-1,041,668 -909,429 -909,429 -743,591 -743,591
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 501,198 486,797 486,797 486,797 -
Additional Paid-In Capital 1,095,904 - - - -
Retained Earnings (Accumulated Deficit) -2,031,621 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,542,866 -299,079 -1,396,226 -743,591 -294,671
1,849,977 1,974,290 2,072,427 - -
48,882.80 48,679.69 48,815.08 48,695.65 48,679.69
- - - - -

* In Millions of INR (except for per share items)

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