Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
1,08,343.00
71,394.00
50,119.80
48,679.70
32,118.80
28,735.40
Share Warrants & Outstandings
Total Reserve
-1,44,101.00
-1,78,664.00
-1,54,288.60
-1,23,042.60
-94,088.60
-66,999.50
Shareholder's Funds
-35,758.00
-70,320.00
-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
Long-Term Borrowings
1,45,748.00
1,82,768.00
2,02,896.20
1,89,290.10
1,75,950.80
1,57,415.50
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
Deferred Tax Assets / Liabilities
-9.00
5.00
-13.40
-13.50
-6.00
-0.10
Other Long Term Liabilities
41897
29783
32067.1
32159.7
18785.6
17720
Long Term Trade Payables
0.00
0.00
38.60
105.80
85.20
126.80
Long Term Provisions
54.00
5.00
20.90
23.50
38.40
41.60
Total Non-Current Liabilities
1,87,690.00
2,12,561.00
2,35,009.40
2,21,565.60
1,94,854.00
1,75,303.80
Current Liabilities
Trade Payables
8,826.00
10,747.00
13,435.90
13,536.40
13,169.90
13,275.70
Other Current Liabilities
27,139.00
31,265.00
35,935.30
34,175.70
32,973.30
30,186.20
Short Term Borrowings
3,707.00
13,528.00
4,733.60
12,295.90
14,966.90
22,894.80
Short Term Provisions
17.00
74.00
36.50
14.70
23.80
45.80
Total Current Liabilities
39,689.00
55,614.00
54,141.30
60,022.70
61,133.90
66,402.50
Total Liabilities
1,91,621.00
1,97,855.00
1,84,983.90
2,07,229.20
1,94,023.10
2,03,478.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,49,495.00
3,27,452.00
3,12,972.60
3,15,596.80
2,94,406.50
2,84,798.60
Less: Accumulated Depreciation
2,06,409.00
1,86,132.00
1,72,847.80
1,59,341.60
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
1,41,320.00
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
1,454.00
2,472.00
638.80
300.30
323.90
599.60
Intangible assets under development
13,820.00
15,741.00
17,550.30
17,576.10
40.40
6.30
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
Non Current Investments
0.00
0.00
0.30
5.80
5.30
4.10
Long Term Loans & Advances
6,195.00
1,888.00
8,194.30
12,098.80
12,687.50
14,043.80
Other Non Current Assets
5,190.00
5,395.00
5,614.90
7,139.40
7,311.90
7,234.60
Total Non-Current Assets
1,69,745.00
1,66,816.00
1,72,123.40
1,93,375.60
1,77,187.60
1,89,378.80
Current Assets Loans & Advances
Current Investments
107.00
0.00
0.20
0.00
0.00
0.00
Inventories
21.00
1.00
1.20
16.30
2.30
0.60
Sundry Debtors
1,969.00
2,000.00
2,194.80
2,164.00
2,443.90
2,507.00
Cash and Bank
5,731.00
10,568.00
536.20
855.40
3,496.60
2,216.50
Other Current Assets
12,059.00
11,706.00
10,118.10
10,807.60
10,994.00
9,469.40
Short Term Loans and Advances
2,125.00
6,898.00
10.00
10.30
44.40
36.20
Total Current Assets
21,876.00
31,039.00
12,860.50
13,853.60
16,835.50
14,099.50
Net Current Assets (Including Current Investments)
-17,813.00
-24,575.00
-41,280.80
-46,169.10
-44,298.40
-52,303.00
Total Current Assets Excluding Current Investments
21,769.00
31,039.00
12,860.30
13,853.60
16,835.50
14,099.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,91,621.00
1,97,855.00
1,84,983.90
2,07,229.20
1,94,023.10
2,03,478.30
Contingent Liabilities
12,842.00
19,276.00
5,290.80
7,129.40
6,712.30
10,082.40
Total Debt
1,49,455.00
1,96,296.00
2,07,629.80
2,01,586.00
1,90,917.70
1,80,310.30
Book Value per share (adjusted)
-3.3
-15.03
-20.78
-15.28
-19.29
-13.3
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -23.86% vs -5.46% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 40.67% vs -7.12% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.52% vs 2.15% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -29.52% vs 141.35% in Mar 2025
Compare Balance Sheet Results of Vodafone Idea
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,08,343.00
4,344.60
1,03,998.40
2,393.74%
Share Warrants & Outstandings
Total Reserve
-1,44,101.00
1,44,712.00
-2,88,813.00
-199.58%
Shareholder's Funds
-35,758.00
1,49,056.60
-1,84,814.60
-123.99%
Minority Interest
0.00
46,906.80
-46,906.80
-100.00%
Long-Term Borrowings
1,45,748.00
1,00,084.90
45,663.10
45.62%
Secured Loans
3,275.00
1,832.80
1,442.20
78.69%
Unsecured Loans
1,42,473.00
98,252.10
44,220.90
45.01%
Deferred Tax Assets / Liabilities
-9.00
-12,362.40
12,353.40
99.93%
Other Long Term Liabilities
41,897.00
71,299.80
-29,402.80
-41.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
54.00
3,518.90
-3,464.90
-98.47%
Total Non-Current Liabilities
1,87,690.00
1,62,541.20
25,148.80
15.47%
Current Liabilities
Trade Payables
8,826.00
45,015.20
-36,189.20
-80.39%
Other Current Liabilities
27,139.00
72,121.20
-44,982.20
-62.37%
Short Term Borrowings
3,707.00
21,586.50
-17,879.50
-82.83%
Short Term Provisions
17.00
35,782.80
-35,765.80
-99.95%
Total Current Liabilities
39,689.00
1,74,505.70
-1,34,816.70
-77.26%
Total Liabilities
1,91,621.00
5,33,010.30
-3,41,389.30
-64.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,49,495.00
6,14,763.30
-2,65,268.30
-43.15%
Less: Accumulated Depreciation
2,06,409.00
2,75,751.10
-69,342.10
-25.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,43,086.00
3,39,012.20
-1,95,926.20
-57.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,454.00
12,613.10
-11,159.10
-88.47%
Intangible assets under development
13,820.00
325.00
13,495.00
4,152.31%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
5,200.70
-5,200.70
-100.00%
Long Term Loans & Advances
6,195.00
9,822.60
-3,627.60
-36.93%
Other Non Current Assets
5,190.00
8,496.90
-3,306.90
-38.92%
Total Non-Current Assets
1,69,745.00
4,42,794.90
-2,73,049.90
-61.67%
Current Assets Loans & Advances
Current Investments
107.00
13,700.60
-13,593.60
-99.22%
Inventories
21.00
600.90
-579.90
-96.51%
Sundry Debtors
1,969.00
7,977.60
-6,008.60
-75.32%
Cash and Bank
5,731.00
30,376.80
-24,645.80
-81.13%
Other Current Assets
12,059.00
11,436.00
623.00
5.45%
Short Term Loans and Advances
2,125.00
26,123.50
-23,998.50
-91.87%
Total Current Assets
21,876.00
90,215.40
-68,339.40
-75.75%
Net Current Assets (Including Current Investments)
-17,813.00
-84,290.30
66,477.30
78.87%
Total Current Assets Excluding Current Investments
21,769.00
76,514.80
-54,745.80
-71.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,91,621.00
5,33,010.30
-3,41,389.30
-64.05%
Contingent Liabilities
12,842.00
19,184.20
-6,342.20
-33.06%
Total Debt
1,49,455.00
1,21,671.40
27,783.60
22.83%
Book Value per share (adjusted)
-3.30
242.48
-245.78
-101.36%
Annual - Borrowings
Borrowings 1,49,455.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.86% vs -5.46% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 41,897.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 40.67% vs -7.12% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,44,540.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.52% vs 2.15% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 21,876.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -29.52% vs 141.35% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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