Vodafone Idea balance sheet

As of Mar 2026
Total assets
₹1,91,638cr−3.1% on Mar 2025
Shareholders' equity
−₹35,758cr−₹70,320 cr in Mar 2025
Total debt
₹1,49,455cr−23.9% on Mar 2025
Cash and investments
₹2,213cr+761.8% on Mar 2025
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
64,24056,19652,17659,821
1,4542,472639300
78,84685,12487,94996,434
13,82015,74117,55017,576
0.00.00.05.8
0.00.00.30.0
3,3567287,1008,850
3,3567287,1018,850
17.011.613.813.5
8,0296,5566,66010,339
1,69,7621,66,8271,72,0881,93,340
Current assets
21.01.11.216.3
1070.00.20.0
1,9692,0002,1952,164
2,106257168229
3,62510,312368627
2,1316,92653.439.4
9,93819,4952,7853,059
11,90711,54310,06910,779
21,87631,04012,86113,854
——49.349.3
1,91,6381,97,8671,84,9982,07,243
Equity
1,08,34371,39350,12048,680
−1,44,101−1,41,713−1,54,287−1,23,039
−35,758−70,320−1,04,167−74,359
−35,758−70,320−1,04,167−74,359
Liabilities
1,45,7481,82,7682,02,8961,89,290
41,51429,3527,2936,662
1,87,2622,12,1212,10,2651,96,058
54.05.020.923.5
8.016.70.40.0
38343024,73725,497
1,87,7072,12,5732,35,0232,21,579
3,70713,5284,73412,296
8,82610,74813,73113,536
21,28322,52515,14315,356
33,81646,80133,60841,188
17.073.436.514.8
2592595280.0
5,5978,48019,96918,820
39,68955,61454,14160,023
2,27,3962,68,1872,89,1652,81,602
1,91,6381,97,8671,84,9982,07,243
Assets — additional as-filed lines
10.0—5.90.0
Liabilities — additional as-filed lines
—0.475.4106
Trade payables — MSME split
8,82610,748——
—0.4——
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

IDEA₹11.31

Vodafone Idea Ltd.

· Telecom & Media
₹ CrorePeersBHARTIARTLRELIANCETATACOMMINDUSTOWERBHARTIHEXAITIHFCLRAILTELMcap ₹1.23L Cr
View
In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment59,821.152,176.056,195.664,240.064,240.0
+ Capital Work-in-Progress300.3638.82,471.61,454.01,454.0
+ Other Intangibles96,434.187,948.885,124.078,846.078,846.0
+ Intangibles under Development17,576.117,550.315,740.613,820.013,820.0
+ Investments (Equity Method)5.80.00.00.00.0
+ Non-current Investments0.00.30.00.00.0
+ Other Non-current Financial Assets8,850.17,100.2728.03,356.03,356.0
Non-current Financial Assets8,850.17,100.5728.03,356.03,356.0
+ Deferred Tax Assets13.513.811.617.017.0
+ Other Non-current Assets10,338.86,659.76,555.78,029.08,029.0
Total Non-current Assets1,93,339.81,72,087.91,66,827.11,69,762.01,69,762.0
Current Assets
+ Inventories16.31.21.121.021.0
+ Current Investments0.00.20.0107.0107.0
+ Trade Receivables2,164.02,194.82,000.31,969.01,969.0
+ Cash & Cash Equivalents228.8167.8256.82,106.02,106.0
+ Other Bank Balances626.6368.410,311.73,625.03,625.0
+ Other Current Financial Assets39.453.46,926.22,131.02,131.0
Current Financial Assets3,058.82,784.619,495.09,938.09,938.0
+ Other Current Assets10,778.510,068.811,543.411,907.011,907.0
Total Current Assets13,853.612,860.531,039.521,876.021,876.0
+ Assets Held for Sale49.349.3———
Total Assets2,07,242.71,84,997.71,97,866.61,91,638.01,91,638.0
Equity
+ Equity Share Capital48,679.750,119.871,393.01,08,343.01,08,343.0
+ Other Equity / Reserves-1,23,038.8-1,54,286.6-1,41,713.2-1,44,101.0-1,44,101.0
Equity — Owners of Parent-74,359.1-1,04,166.8-70,320.2-35,758.0-35,758.0
Total Equity-74,359.1-1,04,166.8-70,320.2-35,758.0-35,758.0
Liabilities
+ Borrowings — Non-current1,89,290.12,02,896.21,82,768.01,45,748.01,45,748.0
+ Other Non-current Financial Liab6,662.37,293.329,352.441,514.041,514.0
Non-current Financial Liabilities1,96,058.22,10,264.92,12,120.81,87,262.01,87,262.0
+ Provisions — Non-current23.520.95.054.054.0
+ Deferred Tax Liabilities0.00.416.78.08.0
+ Other Non-current Liabilities25,497.424,737.0430.4383.0383.0
Non-current Liabilities2,21,579.12,35,023.22,12,572.91,87,707.01,87,707.0
+ Borrowings — Current12,295.94,733.613,528.23,707.03,707.0
+ Trade Payables13,536.413,731.210,748.08,826.08,826.0
+ Other Current Financial Liab15,355.715,143.222,525.221,283.021,283.0
Current Financial Liabilities41,188.033,608.046,801.433,816.033,816.0
+ Provisions — Current14.836.573.417.017.0
+ Current Tax Liabilities0.0528.1258.9259.0259.0
+ Other Current Liabilities18,819.919,968.78,480.25,597.05,597.0
Current Liabilities60,022.754,141.355,613.939,689.039,689.0
Total Liabilities2,81,601.82,89,164.52,68,186.82,27,396.02,27,396.0
Total Equity & Liabilities2,07,242.71,84,997.71,97,866.61,91,638.01,91,638.0
Assets — additional as-filed lines
+ Current Tax Assets0.05.9—10.010.0
Liabilities — additional as-filed lines
+ Trade Payables — Non-current105.875.40.4——
Trade Payables — MSME split
+ Dues to Other Creditors — Current——10,748.08,826.08,826.0
+ Dues to Other Creditors — Non-current——0.4——
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.