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Voltas Balance Sheet Annual
1,410.60 -28.95 (-2.01%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 13,152.02 | 12,035.72 | 10,279.01 | 9,746.33 |
| Accumulated Depreciation Total | -367.27 | -333.35 | -301.42 | -273.54 |
| Cash Equivalents | 140.43 | 200.36 | 239.01 | 65.01 |
| Other Liabilities Total | 147.45 | 117.26 | 113.93 | 127.75 |
| Accrued Expenses | 2.46 | 2.44 | 2.10 | 0.39 |
| Long Term Debt | 382.28 | 228.00 | 21.15 | - |
| Common Stock Total | 33.08 | 33.08 | 33.08 | 33.08 |
| Other Equity Total | 1,090.27 | 1,058.72 | 787.26 | 845.20 |
| Other Current Assets Total | 37.37 | 35.59 | 33.64 | 32.95 |
| Prepaid Expenses | 19.46 | 36.76 | 30.03 | - |
| Total Assets | 13,152.02 | 12,035.72 | 10,279.01 | 9,746.33 |
| Current Portof LT Debt/ Capital Leases | 31.74 | 42.80 | 108.25 | 4.96 |
| Additional Paid- In Capital | 4.77 | 4.77 | 4.77 | 4.77 |
| Cash | 521.60 | 639.94 | 453.71 | 493.89 |
| Total Equity | 6,513.25 | 5,820.50 | 5,452.07 | 5,499.56 |
| Long Term Investments | 3,125.72 | 3,289.12 | 3,122.75 | 3,317.83 |
| Retained Earnings( Accumulated Deficit) | 5,385.13 | 4,723.93 | 4,626.96 | 4,616.51 |
| Total Common Shares Outstanding | 33.09 | 33.09 | 33.09 | 33.09 |
| Property/ Plant/ Equipment Total- Gross | 1,303.45 | 1,125.78 | 796.43 | 583.71 |
| Tangible Book Valueper Share Common Eq | 194.56 | 173.55 | 162.40 | 163.81 |
| Goodwill Net | 72.31 | 72.31 | 72.31 | 72.31 |
| Total Liabilities | 6,638.77 | 6,215.22 | 4,826.94 | 4,246.77 |
| Total Debt | 891.97 | 743.63 | 650.58 | 360.83 |
| Short Term Investments | 1,044.16 | 921.53 | 492.16 | 434.31 |
| Cashand Short Term Investments | 1,706.19 | 1,761.83 | 1,184.88 | 993.21 |
| Total Receivables Net | 4,225.37 | 3,659.61 | 3,507.01 | 3,100.26 |
| Notes Payable/ Short Term Debt | 459.78 | 451.84 | 495.79 | 343.19 |
| Deferred Income Tax | 58.32 | 58.88 | 5.28 | 12.35 |
| Accounts Receivable- Trade Net | 3,811.17 | 3,307.93 | 3,183.61 | 2,863.29 |
| Property/ Plant/ Equipment Total- Net | 936.18 | 792.43 | 495.01 | 310.17 |
| Minority Interest | 27.05 | 33.71 | 41.65 | 38.08 |
| Total Current Liabilities | 6,005.50 | 5,756.38 | 4,619.54 | 4,055.91 |
| Total Inventory | 2,889.53 | 2,230.85 | 1,690.93 | 1,752.80 |
| Accounts Payable | 3,892.81 | 3,855.72 | 3,012.63 | 2,942.05 |
| Other Currentliabilities Total | 1,618.71 | 1,403.58 | 1,000.77 | 765.32 |
| Total Long Term Debt | 400.45 | 248.99 | 46.54 | 12.68 |
| Intangibles Net | 3.40 | 5.59 | 6.19 | 7.17 |
| Other Long Term Assets Total | 46.54 | 43.37 | 39.26 | 44.99 |
| Note Receivable- Long Term | 89.95 | 108.26 | 97.00 | 114.64 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 8,877.92 | 7,724.64 | 6,446.49 | 5,879.22 |
| Capital Lease Obligations | 18.17 | 20.99 | 25.39 | 12.68 |
*All figures in crores except per share values
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