Balance Sheet
Consolidated
| IN CR | MAR 2026 | MAR 2025 | MAR 2024 | MAR 2023 | MAR 2022 | MAR 2021 |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS | ||||||
| Share Capital | 1,08,343.00 | 71,393.00 | 50,119.80 | 48,679.70 | 32,118.80 | 28,735.40 |
| Share warrants and Outstandings | 0.00 | 36,950.70 | 2.00 | 3.80 | 5.00 | 36.10 |
| Total Reserve | -1,44,101.00 | -1,78,663.90 | -1,54,288.60 | -1,23,042.60 | -94,088.60 | -66,999.50 |
| Shareholder's Funds | -35,758.00 | -70,320.20 | -1,04,166.80 | -74,359.10 | -61,964.80 | -38,228.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3,275.00 | 0.00 | 0.00 | 135.10 | 1,310.30 | 4,932.50 |
| Unsecured Loans | 1,42,473.00 | 1,82,768.00 | 2,02,896.20 | 1,89,155.00 | 1,74,640.50 | 1,52,483.00 |
| Total Debts | 1,49,455.00 | 1,96,296.20 | 2,07,629.80 | 2,01,586.00 | 1,90,917.70 | 1,80,310.30 |
| Total Liabilities | 1,51,941.00 | 1,42,236.00 | 1,30,856.00 | 1,47,220.00 | 1,32,895.20 | 1,37,075.90 |
| APPLICATION OF FUNDS : | ||||||
| Gross Block | 3,28,651.00 | 3,24,805.70 | 3,02,625.80 | 3,02,867.60 | 2,94,406.50 | 2,84,798.60 |
| Less: Accumulated Depreciation | 1,85,565.00 | 1,83,486.10 | 1,62,501.00 | 1,46,612.40 | 1,37,587.90 | 1,17,308.20 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,43,086.00 | 1,41,319.60 | 1,40,124.80 | 1,56,255.20 | 1,56,818.60 | 1,67,490.40 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 15,274.00 | 18,212.20 | 18,189.10 | 17,876.40 | 364.30 | 605.90 |
| Pre-operative Expenses pending | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets in transit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11,492.00 | 7,283.70 | 13,760.40 | 19,194.70 | 20,004.70 | 21,282.50 |
| Current Assets, Loans and Advances | ||||||
| Inventories | 21.00 | 1.10 | 1.20 | 16.30 | 2.30 | 0.60 |
| Sundry Debtors | 1,969.00 | 2,000.30 | 2,194.80 | 2,164.00 | 2,443.90 | 2,507.00 |
| Cash and Bank | 5,731.00 | 10,568.50 | 536.20 | 855.40 | 3,496.60 | 2,216.50 |
| Other Current Assets | 2,387.00 | 7,118.00 | 146.30 | 136.20 | 10,286.60 | 9,222.30 |
| Loans and Advances | 11,661.00 | 11,351.60 | 9,981.80 | 10,693.40 | 606.10 | 153.10 |
| Total Current Assets | 21,876.00 | 31,039.50 | 12,860.50 | 13,865.30 | 16,835.50 | 14,099.50 |
| Less : Current Liabilities and Provisions | ||||||
| Current Liabilities | 30,587.00 | 44,533.60 | 39,845.50 | 44,996.70 | 45,690.20 | 53,081.00 |
| Provisions | 276.00 | 332.30 | 564.60 | 26.50 | 23.80 | 45.80 |
| Total Current Liabilities | 39,689.00 | 55,613.90 | 54,141.30 | 60,034.40 | 61,133.90 | 66,402.50 |
| Net Current Assets | -17,813.00 | -24,574.40 | -41,280.80 | -46,169.10 | -44,298.40 | -52,303.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets by Liabilities | -9.00 | 5.10 | -13.40 | -13.50 | -6.00 | -0.10 |
| Total Assets | 1,51,941.00 | 1,42,236.00 | 1,30,856.00 | 1,47,220.00 | 1,32,895.20 | 1,37,075.90 |
| Contingent Liabilities | 12,842.00 | 19,275.90 | 18,928.30 | 21,389.70 | 19,960.40 | 17,147.20 |
SOURCES OF FUNDS
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Share Capital
MAR 2026:1,08,343
MAR 2025:71,393
MAR 2024:50,119.8
MAR 2023:48,679.7
Share warrants and Outstandings
MAR 2026:0
MAR 2025:36,950.7
MAR 2024:2
MAR 2023:3.8
Total Reserve
MAR 2026:-1,44,101
MAR 2025:-1,78,663.9
MAR 2024:-1,54,288.6
MAR 2023:-1,23,042.6
Shareholder's Funds
MAR 2026:-35,758
MAR 2025:-70,320.2
MAR 2024:-1,04,166.8
MAR 2023:-74,359.1
Minority Interest
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Secured Loans
MAR 2026:3,275
MAR 2025:0
MAR 2024:0
MAR 2023:135.1
Unsecured Loans
MAR 2026:1,42,473
MAR 2025:1,82,768
MAR 2024:2,02,896.2
MAR 2023:1,89,155
Total Debts
MAR 2026:1,49,455
MAR 2025:1,96,296.2
MAR 2024:2,07,629.8
MAR 2023:2,01,586
Total Liabilities
MAR 2026:1,51,941
MAR 2025:1,42,236
MAR 2024:1,30,856
MAR 2023:1,47,220
APPLICATION OF FUNDS :
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Gross Block
MAR 2026:3,28,651
MAR 2025:3,24,805.7
MAR 2024:3,02,625.8
MAR 2023:3,02,867.6
Less: Accumulated Depreciation
MAR 2026:1,85,565
MAR 2025:1,83,486.1
MAR 2024:1,62,501
MAR 2023:1,46,612.4
Less: Impairment of Assets
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Net Block
MAR 2026:1,43,086
MAR 2025:1,41,319.6
MAR 2024:1,40,124.8
MAR 2023:1,56,255.2
Lease Adjustment
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Capital Work in Progress
MAR 2026:15,274
MAR 2025:18,212.2
MAR 2024:18,189.1
MAR 2023:17,876.4
Pre-operative Expenses pending
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Assets in transit
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Investments
MAR 2026:11,492
MAR 2025:7,283.7
MAR 2024:13,760.4
MAR 2023:19,194.7
Current Assets, Loans and Advances
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Inventories
MAR 2026:21
MAR 2025:1.1
MAR 2024:1.2
MAR 2023:16.3
Sundry Debtors
MAR 2026:1,969
MAR 2025:2,000.3
MAR 2024:2,194.8
MAR 2023:2,164
Cash and Bank
MAR 2026:5,731
MAR 2025:10,568.5
MAR 2024:536.2
MAR 2023:855.4
Other Current Assets
MAR 2026:2,387
MAR 2025:7,118
MAR 2024:146.3
MAR 2023:136.2
Loans and Advances
MAR 2026:11,661
MAR 2025:11,351.6
MAR 2024:9,981.8
MAR 2023:10,693.4
Total Current Assets
MAR 2026:21,876
MAR 2025:31,039.5
MAR 2024:12,860.5
MAR 2023:13,865.3
Less : Current Liabilities and Provisions
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Current Liabilities
MAR 2026:30,587
MAR 2025:44,533.6
MAR 2024:39,845.5
MAR 2023:44,996.7
Provisions
MAR 2026:276
MAR 2025:332.3
MAR 2024:564.6
MAR 2023:26.5
Total Current Liabilities
MAR 2026:39,689
MAR 2025:55,613.9
MAR 2024:54,141.3
MAR 2023:60,034.4
Net Current Assets
MAR 2026:-17,813
MAR 2025:-24,574.4
MAR 2024:-41,280.8
MAR 2023:-46,169.1
Miscellaneous Expenses not written off
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Deferred Tax Assets by Liabilities
MAR 2026:-9
MAR 2025:5.1
MAR 2024:-13.4
MAR 2023:-13.5
Total Assets
MAR 2026:1,51,941
MAR 2025:1,42,236
MAR 2024:1,30,856
MAR 2023:1,47,220
Contingent Liabilities
MAR 2026:12,842
MAR 2025:19,275.9
MAR 2024:18,928.3
MAR 2023:21,389.7
FAQs
What are the Total Assets of Vodafone Idea in the recent year?
The total assets of Vodafone Idea in the most recent year are ₹1,51,941.00 crore. This is a cumulative figure comprising both current and non-current assets, representing resources that provide future economic benefits.
What is the Total Liability of Vodafone Idea in the recent financial year?
As per the latest financial reports, the total liabilities of Vodafone Idea in March 2026 are ₹1,51,941.00 crore. This figure represents the total amount owed by the company, including short-term and long-term obligations. While some liabilities are normal, increasing liabilities without corresponding growth in earnings and assets may indicate weak financial health.
What are the Contingent Liabilities of Vodafone Idea in the financial year 2026?
Vodafone Idea has accounted for ₹12,842.00 crore as contingent liabilities in the recent financial year. This indicates potential losses that may arise in the future due to specific uncertain events.
What is the Capital Work-in-Progress of Vodafone Idea in the financial year 2026?
In the financial year 2026, Vodafone Idea has ₹15,274.00 crore as Capital Work-in-Progress. This metric represents costs associated with assets that are under construction or development but not yet ready for their intended use.
Can I invest in Vodafone Idea shares with Anand Rathi?
Yes! If you are already registered with Anand Rathi, you can buy Vodafone Idea stocks through the TradeMobi Trading App or the Web Trading Platform.If you are new to Anand Rathi, follow these steps to open a demat account:
- Fill out the form with basic details.
- Upload the requested documents (ID proof, address proof, PAN card, and bank details) for verification.
- Complete the eKYC process online.
- Activate your account and start investing seamlessly through our trading app or web platform.