Voltas Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,328.55 +43.25 (3.36%)Updated : 15 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 14,509.68 | 13,152.02 | 12,035.72 | 10,279.01 |
| Cash Equivalents | 780.93 | 140.43 | 200.36 | 239.01 |
| Other Liabilities Total | 152.44 | 147.45 | 117.26 | 113.93 |
| Long Term Debt | 375.80 | 382.28 | 228.00 | 21.15 |
| Common Stock Total | 33.08 | 33.08 | 33.08 | 33.08 |
| Other Current Assets Total | 470.45 | 37.37 | 35.59 | 33.64 |
| Total Assets | 14,509.68 | 13,152.02 | 12,035.72 | 10,279.01 |
| Current Portof LT Debt/ Capital Leases | 601.92 | 31.74 | 42.80 | 108.25 |
| Total Equity | 6,376.21 | 6,513.25 | 5,820.50 | 5,452.07 |
| Long Term Investments | 2,975.86 | 3,125.72 | 3,289.12 | 3,122.75 |
| Retained Earnings( Accumulated Deficit) | 6,343.13 | 5,385.13 | 4,723.93 | 4,626.96 |
| Total Common Shares Outstanding | 33.09 | 33.09 | 33.09 | 33.09 |
| Tangible Book Valueper Share Common Eq | 190.40 | 194.56 | 173.55 | 162.40 |
| Goodwill Net | 72.31 | 72.31 | 72.31 | 72.31 |
| Total Liabilities | 8,133.47 | 6,638.77 | 6,215.22 | 4,826.94 |
| Total Debt | 992.48 | 891.97 | 743.63 | 650.58 |
| Short Term Investments | 741.49 | 1,044.16 | 921.53 | 492.16 |
| Cashand Short Term Investments | 1,522.42 | 1,706.19 | 1,761.83 | 1,184.88 |
| Total Receivables Net | 4,903.47 | 4,225.37 | 3,659.61 | 3,507.01 |
| Deferred Income Tax | 13.60 | 58.32 | 58.88 | 5.28 |
| Accounts Receivable- Trade Net | 4,902.28 | 3,811.17 | 3,307.93 | 3,183.61 |
| Property/ Plant/ Equipment Total- Net | 988.85 | 936.18 | 792.43 | 495.01 |
| Minority Interest | 22.84 | 27.05 | 33.71 | 41.65 |
| Total Current Liabilities | 7,554.03 | 6,005.50 | 5,756.38 | 4,619.54 |
| Total Inventory | 3,432.85 | 2,889.53 | 2,230.85 | 1,690.93 |
| Accounts Payable | 5,227.78 | 3,892.81 | 3,855.72 | 3,012.63 |
| Other Currentliabilities Total | 1,724.33 | 1,618.71 | 1,403.58 | 1,000.77 |
| Total Long Term Debt | 390.56 | 400.45 | 248.99 | 46.54 |
| Intangibles Net | 3.76 | 3.40 | 5.59 | 6.19 |
| Other Long Term Assets Total | 117.86 | 46.54 | 43.37 | 39.26 |
| Note Receivable- Long Term | 21.85 | 89.95 | 108.26 | 97.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 10,329.19 | 8,877.92 | 7,724.64 | 6,446.49 |
| Capital Lease Obligations | 14.76 | 18.17 | 20.99 | 25.39 |
| Accumulated Depreciation Total | - | -367.27 | -333.35 | -301.42 |
| Accrued Expenses | - | 2.46 | 2.44 | 2.10 |
| Other Equity Total | - | 1,090.27 | 1,058.72 | 787.26 |
| Prepaid Expenses | - | 19.46 | 36.76 | 30.03 |
| Additional Paid- In Capital | - | 4.77 | 4.77 | 4.77 |
| Cash | - | 521.60 | 639.94 | 453.71 |
| Property/ Plant/ Equipment Total- Gross | - | 1,221.10 | 758.27 | 698.18 |
| Notes Payable/ Short Term Debt | - | 459.78 | 451.84 | 495.79 |
*All figures in crores except per share values
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