Integrated Filing — IndAS



General information about company

Scrip Code 532822
NSE Symbol IDEA
MSEI Symbol NA
ISIN INE669E01016
Name of company Vodafone Idea Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 16-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 12-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Mobility
Start date and time of board meeting 16-05-2026   15:00:00
End date and time of board meeting 16-05-2026   17:15:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 18-12-2025
Indicate Company website link for updated RPT policy of the Company https://www.myvi.in/content/dam/microsite/pdfs/corporategovernance/VIL-RPT-Policy.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 11,19,700.00 44,38,500.00
Other income 10,800.00 56,400.00
Total income 11,30,500.00 44,94,900.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 52,900.00 2,11,500.00
(e) Finance costs 4,87,300.00 21,32,500.00
(f) Depreciation, depletion and amortisation expense 5,35,400.00 21,50,900.00
(f) Other Expenses
1 Network Expenses and IT Outsourcing Costs 2,48,900.00 10,02,300.00
2 License Fees and Spectrum Usage Charges 97,300.00 3,84,500.00
3 Roaming & Access Charges 1,09,100.00 4,50,100.00
4 Marketing, Content, Customer Acquisition & Service Costs 1,16,800.00 4,69,700.00
5 Other Expenses 29,400.00 1,13,600.00
Total other expenses 6,01,500.00 24,20,200.00
Total expenses 16,77,100.00 69,15,100.00
3 Total profit before exceptional items and tax (5,46,600.00) (24,20,200.00)
4 Exceptional items 57,48,800.00 58,68,400.00
5 Total profit before tax 52,02,200.00 34,48,200.00
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax 0.00 0.00
9 Total tax expenses 0.00 0.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 52,02,200.00 34,48,200.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 52,02,200.00 34,48,200.00
17 Other comprehensive income net of taxes 1,500.00 1,200.00
18 Total Comprehensive Income for the period 52,03,700.00 34,49,400.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 1,08,34,300.00 1,08,34,300.00
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve (1,43,70,600.00)
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 4.8 3.2
Diluted earnings (loss) per share from continuing operations 4.8 3.2
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 4.8 3.2
Diluted earnings (loss) per share from continuing and discontinued operations 4.8 3.2
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Notes 1. The above audited financial results, as reviewed by the Audit Committee of the Board, were approved and taken on record by the Board of Directors at their meeting held on May 16, 2026. 2. The DoT, vide its communication dated January 27, 2026 confirmed that the AGR dues frozen as on December 31, 2025 amount to Rs. 87,695 Cr, and were subject to further reassessment. The Company received a communication from DoT on April 30, 2026 stating that the Committee formed for the purpose of reassessment finalized the AGR dues at Rs. 64,046 Cr for the FY 2006-07 to 2018-19 as on December 31, 2025. The AGR payments for Rs. 64,046 Cr are to be made as below: - Minimum Rs. 100 Cr annually over 4 years i.e. March 2032 to March 2035; - Rs. 10,608 Cr annually over 6 years i.e. March 2036 to March 2041. In addition, the Company has to pay Spectrum Usage Charges (“SUC”) amounting to Rs. 609 Cr with interest in respect of FY 2017-18 and FY 2018-19 in six annual instalments of Rs. 124 Cr between i.e. March 2026 and March 2031. Accordingly, the Company paid Rs. 124 Cr in March 2026. Consequently, in accordance with Ind AS 109, the financial liability of Rs. 80,502 Cr as at December 31, 2025 was derecognized and revised financial liability of Rs. 24,880 Cr was recognized, which is the present value of future payments as stated above. The resulting difference of Rs 55,622 Cr (including impact of reassessed amount) along with net impact of other related provisions has been credited to statement of Profit & Loss and disclosed under “Exceptional items” in the financial results for the quarter and year ended March 31, 2026. 3. The Company has incurred loss of Rs. 24,202 Cr before exceptional items and tax for the year ended March 31, 2026 and the Company’s net worth stands at negative Rs. 35,363 Cr as at that date. - As at March 31, 2026, the Company’s outstanding debt from banks and others (including interest accrued but not due) is Rs. 737 Cr and instalments payable, as scheduled by March 2027 is Rs 726 Cr and interest thereon. - As at March 31, 2026, Deferred payment obligation (including interest accrued but not due) of Rs. 127,360 Cr towards Spectrum and Rs. 25,254 Cr towards AGR (as mentioned in note 2 above). The instalments payable against these deferred payment obligations, as scheduled by March 2027 is Rs. 7,076 Cr. - As of date, the Company has met all its debt obligations payable to its lenders / banks and financial institutions along with applicable interest. The Company is in discussion with banks to raise additional funds as required. Based on recent developments with respect to AGR matter as mentioned in Note 2 above, the Company is confident of generating sufficient cash flow from operations to meet its obligations including lenders, spectrum and AGR dues payable over the next 12 months as and when they fall due. Accordingly, these financial results have been prepared on a going concern basis. 4. As at December 31, 2025, assets include amounts recorded as recoverable from the promoters of erstwhile Vodafone India Limited (“VInL”) under the Implementation agreement (IA) executed on March 20, 2017 which was amended as on December 31, 2025. A portion of the Settlement amount is secured through the earmarking of 328 Cr equity shares of the Company by certain Vodafone Group entities for a period of five years. Proceeds from sale of these shares as and when undertaken, at the instructions of a person authorised / appointed by the Company, will accrue to the Company. During the quarter, the fair market value of such earmarked shares on March 31, 2026 stands at Rs. 2,619 Cr (arrived basis closing market price adjusted for transaction and other incidental cost) resulting in net loss of Rs. 683 Cr for the quarter ended March 31, 2026, on remeasurement of such Settlement assets which has been disclosed under “Exceptional Items”. For the year ended March 31, 2026, in addition to remeasurement of such settlement assets, certain provisions were written back, and a net gain of Rs 545 Cr has been disclosed as “Provisions written back net of loss on remeasurement of Settlement assets” under “Exceptional Items”. 5. The Company operates only in one reportable segment i.e. Mobility and hence no separate disclosure is required for Segments. 6. The Government of India has consolidated 29 existing labour legislations into a united framework comprising four Labour Code viz Code on wages 2019, Code on Social Security 2020, Industrial Relation Code 2020, and Occupational Safety, Health and Working Condition Code 2020 (collectively referred to as the Labour Codes). These Codes have been made effective from November 21, 2025. The labour codes, amongst other things introduces changes, including a uniform definition of wages. The Company had initially estimated the financial implications of these changes which resulted in increase in gratuity and leave liability arising out of past service cost during the quarter ended December 31, 2025. Subsequently, based on the detailed evaluation undertaken during quarter ended March 31, 2026, and updated actuarial assessment, the Company has reassessed such financial impact of Rs. 91 Cr for the year ended March 31, 2026, which has been disclosed under “Exceptional Items”. 7. The financial results for the quarters ended March 31, 2026 and March 31, 2025 respectively are balancing figures between audited results for the full financial year and the published year to date figures upto the third quarter of the respective financial years. 8. Previous period figures have been regrouped and rearranged wherever necessary. For and on behalf of the Board of Directors of VODAFONE IDEA LIMITED Kumar Mangalam Birla Non-Executive Chairman Date: May 16, 2026 Place: Mumbai



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 60,80,900.00
Capital work-in-progress 1,17,200.00
Investment property
Goodwill 0.00
Other intangible assets 78,84,300.00
Intangible assets under development 13,82,000.00
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 16,200.00
Trade receivables, non-current
Loans, non-current 0.00
Other non-current financial assets
1 Other financial assets 3,40,500.00
Total of other non-current financial assets 3,40,500.00
Total non-current financial assets 3,56,700.00
Deferred tax assets (net)
Other non-current assets
1 Other non-current assets 7,97,700.00
Total of other non-current assets 7,97,700.00
Total non-current assets 1,66,18,800.00
2 Current assets
Inventories 0.00
Current financial asset
Current investments 10,700.00
Trade receivables, current 1,85,800.00
Cash and cash equivalents 2,05,800.00
Bank balance other than cash and cash equivalents 3,53,100.00
Loans, current 2,500.00
Other current financial assets
Total of other current financial assets 2,14,800.00
Total current financial assets 9,72,700.00
Current tax assets (net)
Other current assets
1 Other assets 11,81,500.00
Total of other current assets 11,81,500.00
Total current assets 21,54,200.00
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 1,87,73,000.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,08,34,300.00
Other equity (1,43,70,600.00)
Total equity attributable to owners of parent (35,36,300.00)
Non controlling interest
Total equity (35,36,300.00)
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1,42,47,300.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Lease liabilities 36,18,900.00
2 Other financial liabilities 5,28,700.00
Total of other non-current financial liabilities 41,47,600.00
Total non-current financial liabilities 1,83,94,900.00
Provisions, non-current 5,000.00
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
1 Other liabilities 8,200.00
Total of other non-current liabilities 8,200.00
Total non-current liabilities 1,84,08,100.00
Current liabilities
Current financial liabilities
Borrowings, current 3,83,200.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 8,700.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 8,73,800.00
Total Trade payable 8,82,500.00
Other current financial liabilities
1 Lease Liabilities 6,84,300.00
2 Other financial liabilities 13,91,900.00
Total of other current financial liabilities 20,76,200.00
Total current financial liabilities 33,41,900.00
Other current liabilities 5,31,900.00
1 Other liabilities 5,31,900.00
Total of other current liabilities 5,31,900.00
Provisions, current 1,500.00
Current tax liabilities (Net) 25,900.00
Deferred government grants, Current
Total current liabilities 39,01,200.00
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 2,23,09,300.00
Total equity and liabilites 1,87,73,000.00
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) Notes for Asset Liabilities: 1. Current borrowings include - Loans from banks and others(851) and Deferred payment obligations(2981). Notes for Cash flow Indirect 1. Other Adjustments for non-cash items(-58381) in order to derive cash flows from operations include- bad debts/advances written off(122), allowances for doubtful debts and advances(145), liabilities no longer required written back(-40),modification gain on deferred payment obligation towards AGR(-58116) reversal of integration and merger related costs(-38), impact of labour code(91) and provision written back(-545). 2. Other inflows (outflows) of cash(7256) under cash flows from investing activities include- payment of deferred payment obligation towards spectrum(-589), payment towards business consideration receivable(3314), net purchase of current investment(--72) and (placement)/maturity for Fixed deposits with bank having original maturity of 3 to 12 months(4603). 3. Other inflows (outflows) of cash(-126) under cash flows from financing activities include - Payment of share issue expense towards issue of equity share capital(-2) and payment of deferred payment obligation pursuant to AGR judgement(-124).



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement gains/(losses) of defined benefit plans 1,500.00 1,200.00
Total Amount of items that will not be reclassified to profit and loss 1,500.00 1,200.00
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income 1,500.00 1,200.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 34,48,200.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 21,32,500.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (15,800.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (35,000.00)
Adjustments for decrease (increase) in other non-current assets (14,800.00)
Adjustments for other financial assets, non-current (4,10,100.00)
Adjustments for other financial assets, current 4,32,100.00
Adjustments for other bank balances 2,11,800.00
Adjustments for increase (decrease) in trade payables, current (1,08,200.00)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (65,900.00)
Adjustments for increase (decrease) in other non-current liabilities (3,000.00)
Adjustments for depreciation and amortisation expense 21,50,900.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss (7,600.00)
Adjustments for provisions, current (5,600.00)
Adjustments for provisions, non-current 100.00
Adjustments for other financial liabilities, current 2,900.00
Adjustments for other financial liabilities, non-current 400.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 52,900.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (100.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (17,600.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (58,38,100.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (16,44,000.00)
Net cash flows from (used in) operations 18,04,200.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) (43,100.00)
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 18,47,300.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 15,900.00
Purchase of property, plant and equipment 10,33,000.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 100.00
Cash receipts from repayment of advances and loans made to other parties 12,300.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 84,500.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 7,25,600.00
Net cash flows from (used in) investing activities (1,94,800.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 5,500.00
Repayments of borrowings 1,64,400.00
Payments of lease liabilities 10,21,100.00
Dividends paid 0.00
Interest paid 2,76,000.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (12,600.00)
Net cash flows from (used in) financing activities (14,68,600.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 1,83,900.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 1,83,900.00
Cash and cash equivalents cash flow statement at beginning of period 21,900.00
Cash and cash equivalents cash flow statement at end of period 2,05,800.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 S.R. Batliboi & Associates LLP Yes 31-07-2024
2 S.R. Batliboi & Associates LLP Yes 31-07-2027


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 23-04-2024
Amount Raised 18,00,000.00
Report filed for Quarter ended 31-03-2026
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CARE Ratings Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review No Comments
Comments of the auditors, if any No Comments
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Purchase of equipment for the expansion of our network infrastructure by: (a) setting up new 4G sites; (b) expanding the capacity of existing 4G Sites and new 4G sites; and (c) setting up new 5G sites Not Applicable 12,75,000.00 10,49,200.00 10,49,200.00 0.00 Pursuant to resolution passed by the Board of Directors on May 30, 2025, the amount raised through FPO has been re-allocated between the specified objects
2 Payment of certain deferred payments for spectrum to the DoT and the GST thereon Not Applicable 2,17,532.00 4,43,332.00 4,43,332.00 0.00 Pursuant to resolution passed by the Board of Directors on May 30, 2025, the amount raised through FPO has been re-allocated between the specified objects
3 General corporate purposes Not Applicable 2,68,888.00 2,68,888.00 2,68,888.00 0.00


Signatory Details

Name of signatory Pankaj Kapdeo
Designation of person Company Secretary and Compliance Officer
Place Mumbai
Date 16-05-2026




Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Vodafone Idea Business Services Limited You Broadband India Limited Fellow Subsidiary Sale of goods or services 0.00 Approved 12.00 0.00 9.00
2 Vodafone Idea Limited AAPC India Hotel Management Private Limited Other Related Parties in which Directors are interested Sale of goods or services 6.00 Approved 3.00 20.00 33.00
3 Vodafone Idea Limited Accent Hotels Private Limited Other Related Parties in which Directors are interested Sale of goods or services 2.00 Approved 1.00 3.00 6.00
4 Vodafone Idea Limited Aditya Birla Capital Limited Entities having significant influence# Sale of goods or services 24.00 Approved 11.00 18.00 32.00
5 Vodafone Idea Limited Aditya Birla Finance Limited Entities having significant influence# Sale of goods or services 22.00 Approved 9.00 12.00 23.00
6 Vodafone Idea Limited Aditya Birla Financial Shared Services Limited Entities having significant influence# Sale of goods or services 4.00 Approved 2.00 6.00 11.00
7 Vodafone Idea Limited Aditya Birla Health Insurance Company Limited Entities having significant influence# Sale of goods or services 21.00 Approved 10.00 19.00 33.00
8 Vodafone Idea Limited Aditya Birla Housing Finance Ltd Entities having significant influence# Sale of goods or services 7.00 Approved 3.00 27.00 46.00
9 Vodafone Idea Limited Aditya Birla Idea Payments Bank Limited Associate Sale of goods or services 1.00 Approved 1.00 0.00 1.00
10 Vodafone Idea Limited Aditya Birla Insurance Brokers Limited Entities having significant influence# Sale of goods or services 6.00 Approved 2.00 8.00 14.00
11 Vodafone Idea Limited Aditya Birla Management Corporation Private Limited Other Related Parties in which Directors are interested Sale of goods or services 49.00 Approved 22.00 28.00 53.00
12 Vodafone Idea Limited Aditya Birla Money Limited Entities having significant influence# Sale of goods or services 7.00 Approved 3.00 11.00 21.00
13 Vodafone Idea Limited Aditya Birla New Age Private Limited Other Related Parties in which Directors are interested Any other transaction Trade Receivable 1.00 Approved 0.00 1.00 2.00
14 Vodafone Idea Limited Aditya Birla Power Composites Limited Entities having significant influence# Any other transaction Trade Receivable 0.00 Approved 0.00 (2.00) (4.00)
15 Vodafone Idea Limited Aditya Birla Renewables Limited Entities having significant influence# Sale of goods or services 12.00 Approved 4.00 26.00 48.00
16 Vodafone Idea Limited Aditya Birla Renewables Solar Limited Entities having significant influence# Any other transaction Trade Receivable 2.00 Approved 0.00 1.00 5.00
17 Vodafone Idea Limited Aditya Birla Science & Technology Company Private Limited Entities having significant influence# Sale of goods or services 5.00 Approved 3.00 2.00 5.00
18 Vodafone Idea Limited Aditya Birla Sun Life Insurance Company Limited Entities having significant influence# Sale of goods or services 100.00 Approved 43.00 99.00 187.00
19 Vodafone Idea Limited Bhubaneswari Coal Mining Limited Entities having significant influence# Sale of goods or services 2.00 Approved 1.00 1.00 2.00
20 Vodafone Idea Limited Birla Copper Asoj Private Limited Entities having significant influence# Sale of goods or services 2.00 Approved 1.00 1.00 2.00
21 Vodafone Idea Limited Cable and Wireless Global (India) Private Limited Entities having significant influence# Any other transaction Trade Receivable 0.00 Approved 0.00 0.00 1.00
22 Vodafone Idea Limited Cerebrus Consultants Private Limited Other Related Parties in which Directors are interested Any other transaction Trade Receivable 2.00 Approved 0.00 2.00 2.00
23 Vodafone Idea Limited Grasim Industries Limited Promoter Sale of goods or services 674.00 Approved 315.00 504.00 1,022.00
24 Vodafone Idea Limited Greenyana Sunstream Private Limited Entities having significant influence# Any other transaction Trade Receivable 0.00 Approved 0.00 0.00 1.00
25 Vodafone Idea Limited Hindalco Industries Limited Promoter Sale of goods or services 499.00 Approved 226.00 283.00 563.00
26 Vodafone Idea Limited Hindalco-Almex Aerospace Limited Entities having significant influence# Any other transaction Trade Receivable 2.00 Approved 0.00 8.00 12.00
27 Vodafone Idea Limited Interglobe hotels private limited Other Related Parties in which Directors are interested Sale of goods or services 17.00 Approved 8.00 33.00 66.00
28 Vodafone Idea Limited KA Hospitality Private Limited Other Related Parties in which Directors are interested Sale of goods or services 4.00 Approved 2.00 1.00 4.00
29 Vodafone Idea Limited Renew Green Energy Solutions Private Limited Entities having significant influence# Sale of goods or services 1.00 Approved 1.00 0.00 1.00
30 Vodafone Idea Limited Renew Surya Uday Private Limited Entities having significant influence# Any other transaction Trade Receivable 1.00 Approved 0.00 1.00 2.00
31 Vodafone Idea Limited Safaricom Limited Entities having significant influence# Sale of goods or services 345.00 Approved 93.00 1,130.00 818.00
32 Vodafone Idea Limited Srilanand Mansions Private Limited Other Related Parties in which Directors are interested Sale of goods or services 4.00 Approved 2.00 4.00 6.00
33 Vodafone Idea Limited Star Super Cement Industry LLC, UAE (SSCIL) Entities having significant influence# Sale of goods or services 2.00 Approved 1.00 1.00 2.00
34 Vodafone Idea Limited Svatantra Microfin Private Limited Entities having significant influence# Sale of goods or services 6.00 Approved 3.00 26.00 43.00
35 Vodafone Idea Limited UltraTech Cement Limited Entities having significant influence# Sale of goods or services 1,255.00 Approved 584.00 1,041.00 1,998.00
36 Vodafone Idea Limited VF Ent Europe (UK) Ltd Entities having significant influence# Any other transaction Trade Receivable 0.00 Approved 0.00 1.00 1.00
37 Vodafone Idea Limited Vodacom Group Limited Entities having significant influence# Any other transaction Trade Receivable 0.00 Approved 0.00 7.00 7.00
38 Vodafone Idea Limited Vodafone Enterprise Global Limited Entities having significant influence# Sale of goods or services 19,128.00 Approved 4,512.00 1,166.00 2,330.00
39 Vodafone Idea Limited Vodafone Enterprise Singapore Pte.Ltd Entities having significant influence# Any other transaction Trade Receivable 0.00 Approved 0.00 9.00 9.00
40 Vodafone Idea Limited Vodafone Foundation Subsidiary Any other transaction Trade Receivable 0.00 Approved 0.00 4.00 0.00
41 Vodafone Idea Limited Vodafone Global Enterprise Limited Entities having significant influence# Any other transaction Trade Receivable 0.00 Approved 0.00 23.00 23.00
42 Vodafone Idea Limited Vodafone GmbH Entities having significant influence# Any other transaction Trade Receivable 0.00 Approved 0.00 6.00 0.00
43 Vodafone Idea Limited Vodafone Group Services Limited Entities having significant influence# Any other transaction Trade Receivable 0.00 Approved 0.00 484.00 487.00
44 Vodafone Idea Limited Vodafone Idea Business Services Limited Subsidiary Sale of goods or services 3.00 Approved 1.00 0.00 0.00
45 Vodafone Idea Limited Vodafone Idea Communication Systems Limited Subsidiary Sale of goods or services 218.00 Approved 72.00 0.00 0.00
46 Vodafone Idea Limited Vodafone Idea Manpower Services Limited Subsidiary Sale of goods or services 3.00 Approved 1.00 0.00 0.00
47 Vodafone Idea Limited Vodafone Idea Shared Services Limited Subsidiary Sale of goods or services 14.00 Approved 2.00 0.00 0.00
48 Vodafone Idea Limited Vodafone Idea Technology Solutions Limited Subsidiary Sale of goods or services 493.00 Approved 161.00 1,291.00 1,676.00
49 Vodafone Idea Limited Vodafone India Services Private Limited Entities having significant influence# Sale of goods or services 986.00 Approved 455.00 637.00 972.00
50 Vodafone Idea Limited Vodafone Ireland Limited Entities having significant influence# Any other transaction Trade Receivable 0.00 Approved 0.00 17.00 0.00
51 Vodafone Idea Limited Vodafone Limited Entities having significant influence# Sale of goods or services 11.00 Approved 3.00 203.00 7.00
52 Vodafone Idea Limited Vodafone Pty Limited Entities having significant influence# Any other transaction Trade Receivable 0.00 Approved 0.00 12.00 1.00
53 Vodafone Idea Limited Vodafone Roaming Services S.� r.l. Entities having significant influence# Sale of goods or services 4,171.00 Approved 1,234.00 3,613.00 2,093.00
54 Vodafone Idea Limited Vodafone Romania SA Entities having significant influence# Any other transaction Trade Receivable 0.00 Approved 0.00 (45.00) (47.00)
55 Vodafone Idea Limited Vodafone Telekomunikasyon A.S. Entities having significant influence# Any other transaction Trade Receivable 0.00 Approved 0.00 103.00 111.00
56 Vodafone Idea Limited Vodafone US Inc. Entities having significant influence# Any other transaction Trade Receivable 0.00 Approved 0.00 5.00 5.00
57 Vodafone Idea Limited You Broadband India Limited Subsidiary Sale of goods or services 1,990.00 Approved 677.00 2,664.00 3,447.00
58 Vodafone Idea Limited Vodafone Idea Next-Gen Solutions Limited Subsidiary Sale of goods or services 3.00 Approved 1.00 1.00 2.00
59 Vodafone Idea Limited Vodafone Network Pty Ltd Entities having significant influence# Sale of goods or services 374.00 Approved 96.00 114.00 122.00
60 Vodafone Idea Limited Vodafone Egypt Telecommunications S.A.E. Entities having significant influence# Sale of goods or services 360.00 Approved 122.00 414.00 571.00
61 Vodafone Idea Shared Services Limited Vodafone Idea Technology Solutions Limited Fellow Subsidiary Sale of goods or services 0.00 Approved 23.00 2.00 11.00
62 Vodafone Idea Shared Services Limited Vodafone Idea Telecom Infrastructure Limited Fellow Subsidiary Sale of goods or services 0.00 Approved 65.00 0.00 0.00
63 Vodafone Idea Shared Services Limited You Broadband India Limited Fellow Subsidiary Sale of goods or services 0.00 Approved 62.00 123.00 163.00
64 Vodafone Idea Shared Services Limited Vodafone Idea Next-Gen Solutions Limited Fellow Subsidiary Sale of goods or services 0.00 Approved 13.00 1.00 2.00
65 Vodafone Idea Technology Solutions Limited Aditya Birla Fashion And Retail Limited Entities having significant influence# Sale of goods or services 0.00 Approved (16.00) 0.00 0.00
66 Vodafone Idea Business Services Limited Vodafone Idea Technology Solutions Limited Fellow Subsidiary Any other transaction Trade Receivable 0.00 Approved 0.00 1.00 0.00
67 Vodafone Idea Business Services Limited Vodafone Idea Next-Gen Solutions Limited Fellow Subsidiary Any other transaction Trade Receivable 0.00 Approved 0.00 2.00 0.00
68 Vodafone Idea Limited Vodafone Libertel B.V. Entities having significant influence Any other transaction Trade Receivable 0.00 Approved 0.00 39.00 0.00
69 Vodafone Idea Limited Vodafone-Panafon Hellenic Telecommunications Company S.A. Entities having significant influence Any other transaction Trade Receivable 0.00 Approved 0.00 1.00 0.00
70 Vodafone Foundation Vodafone Idea Shared Services Limited Fellow Subsidiary Purchase of goods or services 0.00 Approved 4.00 0.00 0.00
71 Vodafone Idea Business Services Limited Vodafone Idea Shared Services Limited Fellow Subsidiary Purchase of goods or services 0.00 Approved 57.00 (10.00) 0.00
72 Vodafone Idea Business Services Limited Vodafone Idea Telecom Infrastructure Limited Fellow Subsidiary Any other transaction Trade Payables 0.00 Approved 0.00 0.00 (1.00)
73 Vodafone Idea Communication Systems Limited Vodafone Group Services Limited Entities having significant influence# Any other transaction Trade Payables 0.00 Approved 0.00 (111.00) (116.00)
74 Vodafone Idea Communication Systems Limited Vodafone Idea Shared Services Limited Fellow Subsidiary Purchase of goods or services 0.00 Approved 32.00 (6.00) (5.00)
75 Vodafone Idea Limited Aditya Birla Management Corporation Private Limited Other Related Parties in which Directors are interested Any other transaction Trade Payables 3,598.00 Approved 0.00 (43,929.00) (43,929.00)
76 Vodafone Idea Limited Safaricom Limited Entities having significant influence# Purchase of goods or services 184.00 Approved 88.00 (482.00) (152.00)
77 Vodafone Idea Limited Vodafone Enterprise Global Limited Entities having significant influence# Purchase of goods or services 10,277.00 Approved 5,687.00 (1,375.00) (2,035.00)
78 Vodafone Idea Limited Vodafone Enterprise Singapore Pte.Ltd Entities having significant influence# Purchase of goods or services 497.00 Approved 370.00 (97.00) (465.00)
79 Vodafone Idea Limited Vodafone Global Enterprise Limited Entities having significant influence# Any other transaction Trade Payables 0.00 Approved 0.00 (215.00) (225.00)
80 Vodafone Idea Limited Vodafone Global Network Limited Entities having significant influence# Purchase of goods or services 752.00 Approved 235.00 (9,680.00) (7,407.00)
81 Vodafone Idea Limited Vodafone GmbH Entities having significant influence# Any other transaction Trade Payables 0.00 Approved 0.00 (11.00) 0.00
82 Vodafone Idea Limited Vodafone Group Services Limited Entities having significant influence# Purchase of goods or services 9,320.00 Approved 2,028.00 (2,05,102.00) (1,84,323.00)
83 Vodafone Idea Limited Vodafone Idea Business Services Limited Subsidiary Purchase of goods or services 15,560.00 Approved 7,670.00 (3,875.00) (1,307.00)
84 Vodafone Idea Limited Vodafone Idea Communication Systems Limited Subsidiary Purchase of goods or services 2,500.00 Approved 563.00 (20.00) (565.00)
85 Vodafone Idea Limited Vodafone Idea Manpower Services Limited Subsidiary Purchase of goods or services 8,533.00 Approved 4,292.00 (138.00) (295.00)
86 Vodafone Idea Limited Vodafone Idea Shared Services Limited Subsidiary Purchase of goods or services 9,870.00 Approved 4,780.00 (2,665.00) (2,921.00)
87 Vodafone Idea Limited Vodafone Idea Technology Solutions Limited Subsidiary Purchase of goods or services 175.00 Approved 68.00 0.00 0.00
88 Vodafone Idea Limited Vodafone Idea Telecom Infrastructure Limited Subsidiary Purchase of goods or services 96,000.00 Approved 47,945.00 (31,774.00) (33,952.00)
89 Vodafone Idea Limited Vodafone Limited Entities having significant influence# Any other transaction Trade Payables 0.00 Approved 0.00 (164.00) 0.00
90 Vodafone Idea Limited Vodafone Net ?leti?im Hizmetleri A.?. Entities having significant influence# Any other transaction Trade Payables 0.00 Approved 0.00 (9.00) (10.00)
91 Vodafone Idea Limited Vodafone Roaming Services S.� r.l. Entities having significant influence# Purchase of goods or services 942.00 Approved 362.00 (2,620.00) (821.00)
92 Vodafone Idea Limited Vodafone Romania SA Entities having significant influence# Any other transaction Trade Payables 0.00 Approved 0.00 (1.00) 0.00
93 Vodafone Idea Limited You Broadband India Limited Subsidiary Purchase of goods or services 400.00 Approved 193.00 0.00 0.00
94 Vodafone Idea Limited Vodafone Network Pty Ltd Entities having significant influence# Purchase of goods or services 95.00 Approved 46.00 (153.00) (155.00)
95 Vodafone Idea Limited Vodafone Egypt Telecommunications S.A.E. Entities having significant influence# Purchase of goods or services 186.00 Approved 121.00 (660.00) (831.00)
96 Vodafone Idea Limited Sangli Wind Energy Private Limited Associate Purchase of goods or services 50.00 Approved 19.00 0.00 0.00
97 Vodafone Idea Manpower Services Limited Vodafone Idea Shared Services Limited Fellow Subsidiary Purchase of goods or services 0.00 Approved 10.00 (3.00) 0.00
98 Vodafone Idea Shared Services Limited Vodafone Group Services Limited Entities having significant influence# Any other transaction Trade Payables 0.00 Approved 0.00 (13,784.00) (14,422.00)
99 Vodafone Idea Shared Services Limited Vodafone Idea Technology Solutions Limited Fellow Subsidiary Purchase of goods or services 0.00 Approved 2.00 0.00 0.00
100 Vodafone Idea Shared Services Limited Vodafone Idea Telecom Infrastructure Limited Fellow Subsidiary Any other transaction Trade Payables 0.00 Approved 0.00 (10.00) (11.00)
101 Vodafone Idea Telecom Infrastructure Limited Vodafone Idea Technology Solutions Limited Fellow Subsidiary Purchase of goods or services 0.00 Approved 7.00 (2.00) 0.00
102 Vodafone Idea Next-Gen Solutions Limited Vodafone Group Services Limited Entities having significant influence# Any other transaction Trade Payables 0.00 Approved 0.00 (41.00) (43.00)
103 Vodafone Idea Next-Gen Solutions Limited Vodafone Sales & Services Limited Entities having significant influence# Any other transaction Trade Payables 0.00 Approved 0.00 (234.00) (245.00)
104 Vodafone Idea Limited Vodafone Idea Business Services Limited Subsidiary Any other transaction Expenses incurred on behalf of 500.00 Approved 69.00 0.00 0.00
105 Vodafone Idea Limited Vodafone Idea Communication Systems Limited Subsidiary Any other transaction Expenses incurred on behalf of 10.00 Approved 2.00 0.00 0.00
106 Vodafone Idea Limited Vodafone Idea Manpower Services Limited Subsidiary Any other transaction Expenses incurred on behalf of 48.00 Approved 25.00 0.00 0.00
107 Vodafone Idea Limited Vodafone Foundation Subsidiary Any other transaction Expenses incurred on behalf of 38.00 Approved 19.00 0.00 0.00
108 Vodafone Idea Limited Vodafone Idea Telecom Infrastructure Limited Subsidiary Any other transaction Expenses incurred on behalf of 2,809.00 Approved 2,711.00 0.00 0.00
109 Vodafone Idea Limited Vodafone Idea Technology Solutions Limited Subsidiary Any other transaction Expenses incurred on behalf of 488.00 Approved 244.00 0.00 0.00
110 Vodafone Idea Limited You Broadband India Limited Subsidiary Any other transaction Expenses incurred on behalf of 28.00 Approved 3.00 0.00 0.00
111 Vodafone Idea Limited Vodafone Idea Next-Gen Solutions Limited Subsidiary Any other transaction Expenses incurred on behalf of 243.00 Approved 122.00 0.00 0.00
112 Vodafone Idea Limited Vodafone Idea Shared Services Limited Subsidiary Any other transaction Expenses incurred on behalf of 100.00 Approved 4.00 0.00 0.00
113 Vodafone Idea Shared Services Limited You Broadband India Limited Fellow Subsidiary Any other transaction Expenses incurred on behalf of 0.00 Approved 2.00 0.00 0.00
114 Vodafone Idea Limited Vodafone Group Services Limited Entities having significant influence Any other transaction Expenses incurred on Companys behalf by counterparty 26.00 Approved 0.00 0.00 0.00
115 Vodafone Idea Limited Vodafone Idea Shared Services Limited Subsidiary Any other transaction Expenses incurred on Companys behalf by counterparty 56.00 Approved 23.00 0.00 0.00
116 Vodafone Idea Limited Vodafone Idea Telecom Infrastructure Limited Subsidiary Any other transaction Expenses incurred on Companys behalf by counterparty 39.00 Approved 39.00 0.00 0.00
117 Vodafone Idea Limited Vodafone Idea Technology Solutions Limited Subsidiary Any other transaction Expenses incurred on behalf of 17.00 Approved 17.00 0.00 0.00
118 Vodafone Idea Limited Aditya Birla Sun Life Insurance Company Limited Entities having significant influence Any other transaction Insurance premium (including advance given) 3,711.00 Approved 0.00 0.00 0.00
119 Vodafone Idea Limited Aditya Birla Health Insurance Company Limited Entities having significant influence Any other transaction Insurance premium (including advance given) 1,194.00 Approved 93.00 0.00 0.00
120 Vodafone Idea Limited Aditya Birla Sun Life Insurance Company Limited Entities having significant influence Any other transaction Contribution to Gratuity fund 465.00 Approved 0.00 0.00 0.00
121 Vodafone Idea Manpower Services Limited Vodafone Idea Manpower Services Limited Employees Group Gratuity Scheme Trust Any other transaction Contribution to Gratuity fund 0.00 Approved 131.00 0.00 0.00
122 Vodafone Idea Shared Services Limited Vodafone Idea Shared Services Limited Employees Group Gratuity Scheme Trust Any other transaction Contribution to Gratuity fund 0.00 Approved 100.00 0.00 0.00
123 Vodafone Idea Telecom Infrastructure Limited Vodafone Idea Telecom Infrastructure Limited Employees Group Gratuity Scheme Trust Any other transaction Contribution to Gratuity fund 0.00 Approved 100.00 0.00 0.00
124 Vodafone Idea Telecom Infrastructure Limited Vodafone Idea Limited Holding Company Any other transaction Guarantees Given 0.00 NA 0.00 3,93,500.00 0.00
125 Vodafone Idea Limited Vodafone Idea Telecom Infrastructure Limited Subsidiary Any other transaction Guarantees Given 0.00 NA 0.00 0.00 3,30,000.00
126 Vodafone Foundation Cable and Wireless Global (India) Private Limited Entities having significant influence Any other transaction Donations Received 21.00 Approved 21.00 0.00 0.00
127 Vodafone Foundation Vodafone Global Services Private Limited Entities having significant influence Any other transaction Donations Received 75.00 Approved 0.00 0.00 0.00
128 Vodafone Foundation Vodafone India Services Private Limited Entities having significant influence Any other transaction Donations Received 1,229.00 Approved 0.00 0.00 0.00
129 Vodafone Foundation Vodafone Idea Business Services Limited Entities having significant influence Any other transaction Donations Received 55.00 Approved 55.00 0.00 0.00
130 Vodafone Idea Business Services Limited Mrs. Tripti Desai Wholly owned Subsidiary Company- Non Executive Director Any other transaction Directors' sitting fees paid 0.00 Within the statutory Limits 0.00 0.00 0.00
131 Vodafone Idea Communication Systems Limited Mr. Krishnan Ramachandran Wholly owned Subsidiary Company- Non Executive Director Any other transaction Directors' sitting fees paid 0.00 Within the statutory Limits 1.00 0.00 0.00
132 Vodafone Idea Communication Systems Limited Mrs. Tripti Desai Wholly owned Subsidiary Company- Non Executive Woman Director Any other transaction Directors' sitting fees paid 0.00 Within the statutory Limits 1.00 0.00 0.00
133 Vodafone Idea Limited Mr. Anjani Kumar Agrawal Independent Director Any other transaction Directors' sitting fees paid 0.00 Within the statutory Limits 7.00 0.00 0.00
134 Vodafone Idea Limited Mr. Ashwani Windlass Independent Director Any other transaction Directors' sitting fees paid 0.00 Within the statutory Limits 7.00 0.00 0.00
135 Vodafone Idea Limited Mr. Suresh Vaswani Independent Director Any other transaction Directors' sitting fees paid 0.00 Within the statutory Limits 7.00 0.00 0.00
136 Vodafone Idea Limited Mr. Rajat kumar Jain Independent Director Any other transaction Directors' sitting fees paid 0.00 Within the statutory Limits 5.00 0.00 0.00
137 Vodafone Idea Limited Smt. Neena Gupta Independent Director Any other transaction Directors' sitting fees paid 0.00 Within the statutory Limits 3.00 0.00 0.00
138 Vodafone Idea Limited Mr. Sunirmal Talukdar Independent Director Any other transaction Directors' sitting fees paid 0.00 Within the statutory Limits 7.00 0.00 0.00
139 Vodafone Idea Manpower Services Limited Mr. Krishnan Ramachandran Wholly owned Subsidiary Company- Non Executive Director Any other transaction Directors' sitting fees paid 0.00 Within the statutory Limits 0.00 0.00 0.00
140 Vodafone Idea Shared Services Limited Mr. Krishnan Ramachandran Wholly owned Subsidiary Company- Non Executive Director Any other transaction Directors' sitting fees paid 0.00 Within the statutory Limits 0.00 0.00 0.00
141 You Broadband India Limited Mr. Krishnan Ramachandran Wholly owned Subsidiary Company- Non Executive Director Any other transaction Directors' sitting fees paid 0.00 Within the statutory Limits 0.00 0.00 0.00
142 Vodafone Idea Next-Gen Solutions Limited Mrs. Tripti Desai Wholly owned Subsidiary Company- Non Executive Woman Director Any other transaction Directors' sitting fees paid 0.00 Within the statutory Limits 0.00 0.00 0.00
143 Vodafone Idea Communication Systems Limited You Broadband India Limited Fellow Subsidiary Any other transaction Interest income 0.00 Approved 315.00 343.00 626.00
144 Vodafone Idea Limited Vodafone Idea Business Services Limited Subsidiary Any other transaction Interest income 0.00 Approved 1,341.00 0.00 0.00
145 Vodafone Idea Limited Vodafone Foundation Subsidiary Any other transaction Interest receivable 0.00 Approved 0.00 17.00 17.00
146 Vodafone Idea Limited Vodafone Idea Shared Services Limited Subsidiary Any other transaction Interest expense 0.00 Approved 349.00 (415.00) (60.00)
147 Vodafone Idea Limited Vodafone Idea Telecom Infrastructure Limited Subsidiary Any other transaction Business Consideration received 0.00 Approved 3,30,600.00 3,32,787.00 2,192.00
148 Vodafone Idea Limited Vodafone Idea Telecom Infrastructure Limited Subsidiary Any other transaction Security Deposits Receivable 0.00 Approved 0.00 90,000.00 90,000.00 Inter-corporate deposit 0 Long Term Unsecured Deposit given towards MSA billing
149 Vodafone Idea Telecom Infrastructure Limited Vodafone Idea Technology Solutions Limited Fellow Subsidiary Any other transaction Prepaid expenses 0.00 Approved 0.00 0.00 1.00
150 Vodafone Idea Limited Vodafone Idea Business Services Limited Subsidiary Any other transaction Prepaid expenses 0.00 Approved 0.00 0.00 284.00
151 Vodafone Idea Limited Vodafone Idea Technology Solutions Limited Subsidiary Any other transaction Prepaid expenses 0.00 Approved 0.00 22.00 18.00
152 Vodafone Idea Limited Vodafone Foundation Subsidiary Any other transaction Outstanding loan receivable 0.00 Approved 0.00 52.00 52.00 Loan 0 Short Term Unsecured For Operational expenditure
153 Vodafone Idea Limited Vodafone Idea Business Services Limited Subsidiary Any other transaction Loan repayment received during the year 0.00 Approved 200.00 29,055.00 28,854.00 Loan 9.300 Short Term Unsecured For Operational expenditure
154 Vodafone Idea Communication Systems Limited You Broadband India Limited Fellow Subsidiary Any other transaction Loan given during the year 0.00 Approved 400.00 10,000.00 10,400.00 Loan 6.2500 Short Term Unsecured For Operational expenditure
155 Vodafone Idea Limited Vodafone Idea Technology Solutions Limited Subsidiary Any other transaction Loan given during the year 0.00 Approved 84.00 0.00 0.00 Loan 9.300 Short Term Unsecured For Short Term funding
156 Vodafone Idea Limited Vodafone Idea Technology Solutions Limited Subsidiary Any other transaction Loan repayment received during the year 0.00 Approved 84.00 0.00 0.00 Loan 9.300 Short Term Unsecured For Short Term funding
157 Vodafone Idea Limited Vodafone Idea Shared Services Limited Subsidiary Any other transaction Loans taken during the year 0.00 Approved 3,300.00 (11,099.00) (12,507.00) Loan 6.2500 Short Term Unsecured For Short Term funding
158 Vodafone Idea Limited Vodafone Idea Shared Services Limited Subsidiary Any other transaction Loan repayment received during the year 0.00 Approved 1,892.00 (11,099.00) (12,507.00) Loan 6.2500 Short Term Unsecured For Short Term funding
159 Vodafone Idea Limited You Broadband India Limited Subsidiary Any other transaction Advance from customers 0.00 Approved 0.00 7.00 10.00
160 Vodafone Idea Limited Vodafone Idea Telecom Infrastructure Limited Subsidiary Any other transaction Payments made on behalf of 0.00 Approved 2,896.00 0.00 0.00
161 Vodafone Idea Limited Vodafone Idea Telecom Infrastructure Limited Subsidiary Any other transaction Payments Received on behalf of 0.00 Approved 48.00 0.00 0.00
162 Vodafone Idea Limited Vodafone Idea Business Services Limited Subsidiary Purchase of fixed assets 1,380.00 Approved 29.00 0.00 0.00
163 Vodafone Idea Limited Vodafone Idea Technology Solutions Limited Subsidiary Purchase of fixed assets 320.00 Approved 14.00 0.00 0.00
164 Vodafone Idea Limited You Broadband India Limited Subsidiary Sale of fixed assets 100.00 Approved 0.00 0.00 0.00
Total value of transaction during the reporting period 4,28,799.00