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Voltas Balance Sheet Annual
Trade1,320.00 +35.10 (2.73%)Updated : 21 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 639.94 | 453.71 | 493.89 | 432.12 |
| Cash Equivalents | 200.36 | 239.01 | 65.01 | 16.03 |
| Short Term Investments | 921.53 | 492.16 | 434.31 | 287.45 |
| Cashand Short Term Investments | 1,761.83 | 1,184.88 | 993.21 | 735.60 |
| Accounts Receivable- Trade Net | 3,307.93 | 3,183.61 | 2,863.29 | 2,875.16 |
| Total Receivables Net | 3,659.61 | 3,507.01 | 3,100.26 | 3,097.70 |
| Total Inventory | 2,230.85 | 1,690.93 | 1,752.80 | 1,345.47 |
| Prepaid Expenses | 36.76 | 30.03 | - | - |
| Other Current Assets Total | 35.59 | 33.64 | 32.95 | 10.64 |
| Total Current Assets | 7,724.64 | 6,446.49 | 5,879.22 | 5,189.41 |
| Property/ Plant/ Equipment Total- Gross | 1,125.78 | 796.43 | 583.71 | 525.85 |
| Accumulated Depreciation Total | -333.35 | -301.42 | -273.54 | -265.38 |
| Property/ Plant/ Equipment Total- Net | 792.43 | 495.01 | 310.17 | 260.47 |
| Goodwill Net | 72.31 | 72.31 | 72.31 | 72.31 |
| Intangibles Net | 5.59 | 6.19 | 7.17 | 8.46 |
| Long Term Investments | 3,289.12 | 3,122.75 | 3,317.83 | 2,948.74 |
| Note Receivable- Long Term | 108.26 | 97.00 | 114.64 | 119.25 |
| Other Long Term Assets Total | 43.37 | 39.26 | 44.99 | 56.84 |
| Total Assets | 12,035.72 | 10,279.01 | 9,746.33 | 8,655.48 |
| Accounts Payable | 3,855.72 | 3,012.63 | 2,942.05 | 2,464.53 |
| Accrued Expenses | 2.44 | 2.10 | 0.39 | 0.24 |
| Notes Payable/ Short Term Debt | 451.84 | 495.79 | 343.19 | 251.40 |
| Current Portof LT Debt/ Capital Leases | 42.80 | 108.25 | 4.96 | 3.55 |
| Other Currentliabilities Total | 1,403.58 | 1,000.77 | 765.32 | 784.37 |
| Total Current Liabilities | 5,756.38 | 4,619.54 | 4,055.91 | 3,504.09 |
| Long Term Debt | 228.00 | 21.15 | - | - |
| Capital Lease Obligations | 20.99 | 25.39 | 12.68 | 5.66 |
| Total Long Term Debt | 248.99 | 46.54 | 12.68 | 5.66 |
| Total Debt | 743.63 | 650.58 | 360.83 | 260.61 |
| Deferred Income Tax | 58.88 | 5.28 | 12.35 | 0.00 |
| Minority Interest | 33.71 | 41.65 | 38.08 | 36.10 |
| Other Liabilities Total | 117.26 | 113.93 | 127.75 | 116.28 |
| Total Liabilities | 6,215.22 | 4,826.94 | 4,246.77 | 3,662.13 |
| Common Stock Total | 33.08 | 33.08 | 33.08 | 33.08 |
| Additional Paid- In Capital | 4.77 | 4.77 | 4.77 | 4.77 |
| Retained Earnings( Accumulated Deficit) | 4,723.93 | 4,626.96 | 4,616.51 | 4,294.25 |
| Other Equity Total | 1,058.72 | 787.26 | 845.20 | 661.25 |
| Total Equity | 5,820.50 | 5,452.07 | 5,499.56 | 4,993.35 |
| Total Liabilities Shareholders' Equity | 12,035.72 | 10,279.01 | 9,746.33 | 8,655.48 |
| Total Common Shares Outstanding | 33.09 | 33.09 | 33.09 | 33.09 |
| Tangible Book Valueper Share Common Eq | 173.55 | 162.40 | 163.81 | 148.47 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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