| Vodafone Idea Ltd | Industry : (Telecomm-Service) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 71,393.00 | 50,119.80 | 48,679.70 | 32,118.80 | 28,735.40 |
| Reserves | -178,199.20 | -153,763.80 | -122,518.50 | -93,555.00 | -66,443.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 36,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -69,856.20 | -103,644.00 | -73,838.80 | -61,436.20 | -37,707.60 |
| Secured Loans | 2,326.00 | 4,036.20 | 8,062.20 | 10,367.50 | 8,700.60 |
| Unsecured Loans | 230,977.00 | 239,982.40 | 229,920.60 | 203,530.90 | 171,682.70 |
| Total Debt | 233,303.00 | 244,018.60 | 237,982.80 | 213,898.40 | 180,383.30 |
| Other Liabilities | 252.60 | 7,444.80 | 6,836.90 | 7,049.30 | 17,551.20 |
| Total Liabilities | 163,699.40 | 147,819.40 | 170,980.90 | 159,511.50 | 160,226.90 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 317,908.20 | 303,692.60 | 306,318.10 | 285,162.60 | 275,784.60 |
| Less: Accumulated Depreciation | 180,009.60 | 167,289.00 | 154,337.00 | 133,143.10 | 113,562.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 137,898.60 | 136,403.60 | 151,981.10 | 152,019.50 | 162,221.90 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17,917.10 | 18,025.70 | 17,817.80 | 326.30 | 540.60 |
| Investments | 161.60 | 162.80 | 162.60 | 288.50 | 288.50 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.10 | 0.20 | 0.40 | 0.30 | 0.00 |
| Sundry Debtors | 1,925.00 | 2,122.20 | 2,124.50 | 2,391.50 | 2,440.80 |
| Cash and Bank Balance | 10,471.00 | 453.90 | 771.60 | 3,378.20 | 2,013.80 |
| Loans and Advances | 21,791.10 | 14,003.20 | 15,222.50 | 15,587.50 | 14,461.30 |
| Total Current Assets | 34,187.20 | 16,579.50 | 18,119.00 | 21,357.50 | 18,915.90 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 33,429.00 | 36,627.00 | 36,280.80 | 34,400.80 | 42,862.10 |
| Provisions | 329.20 | 555.00 | 11.40 | 19.10 | 42.40 |
| Total CL & Provisions | 33,758.20 | 37,182.00 | 36,292.20 | 34,419.90 | 42,904.50 |
| Net Current Assets | 429.00 | -20,602.50 | -18,173.20 | -13,062.40 | -23,988.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7,293.10 | 13,829.80 | 19,192.60 | 19,939.60 | 21,164.50 |
| Total Assets | 163,699.40 | 147,819.40 | 170,980.90 | 159,511.50 | 160,226.90 |
| Contingent Liabilities | 4,731.60 | 5,225.30 | 7,062.90 | 6,641.20 | 10,014.70 |