Voltas Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7,809	6,498	8,153	6,927	5,589
Short-Term Investments	7,415	7,699	6,117	2,016	1,975
Trading Asset Securities	-	2,865	3,665	2,018	2,912
Cash & Short-Term Investments	15,224	17,062	17,935	10,961	10,475
Cash Growth	-10.77%	-4.87%	63.63%	4.63%	34.97%
Accounts Receivable	49,023	38,112	32,763	31,699	28,580
Other Receivables	-	1,388	1,283	2,387	53
Receivables	49,035	39,511	34,058	34,091	28,664
Inventory	34,329	27,148	21,354	15,920	16,614
Prepaid Expenses	-	194.6	367.6	300.3	349.4
Restricted Cash	-	40	-	-	-
Other Current Assets	4,705	4,824	3,532	3,193	2,690
Total Current Assets	103,292	88,779	77,246	64,465	58,792
Property, Plant & Equipment	9,889	9,362	7,924	4,950	3,102
Long-Term Investments	24,846	29,548	32,335	30,571	32,531
Goodwill	723.1	723.1	723.1	723.1	723.1
Other Intangible Assets	37.6	34	55.9	61.9	71.7
Long-Term Deferred Tax Assets	506.1	443.7	412.9	355.6	440
Other Long-Term Assets	5,803	2,630	1,659	1,662	1,802
Total Assets	145,097	131,520	120,357	102,790	97,463
Accounts Payable	52,278	38,928	37,755	30,126	29,421
Accrued Expenses	-	6,365	5,052	2,310	1,926
Short-Term Debt	-	4,598	4,518	4,958	3,432
Current Portion of Long-Term Debt	5,906	212.4	334.7	990.3	-
Current Portion of Leases	113.2	105	93.3	92.2	49.6
Current Income Taxes Payable	1,057	1,168	556.7	476.5	602.9
Current Unearned Revenue	6,457	5,784	6,465	5,201	3,542
Other Current Liabilities	9,729	2,895	2,789	2,041	1,587
Total Current Liabilities	75,540	60,055	57,564	46,195	40,559
Long-Term Debt	3,758	3,823	2,280	211.5	-
Long-Term Leases	147.6	181.7	209.9	253.9	126.8
Long-Term Unearned Revenue	100.7	107.1	105.5	105	98.3
Pension & Post-Retirement Benefits	962	1,012	1,067	1,001	1,177
Long-Term Deferred Tax Liabilities	136	583.2	588.8	52.8	123.5
Other Long-Term Liabilities	461.7	355.1	-	33.2	2.2
Total Liabilities	81,106	66,117	61,815	47,853	42,087
Common Stock	330.8	330.8	330.8	330.8	330.8
Additional Paid-In Capital	-	47.7	47.7	47.7	47.7
Retained Earnings	-	53,702	47,090	46,120	46,015
Comprehensive Income & Other	63,431	11,053	10,737	8,023	8,602
Total Common Equity	63,762	65,133	58,205	54,521	54,996
Minority Interest	228.4	270.5	337.1	416.5	380.8
Shareholders' Equity	63,991	65,403	58,542	54,937	55,376
Total Liabilities & Equity	145,097	131,520	120,357	102,790	97,463
Total Debt	9,925	8,920	7,436	6,506	3,608
Net Cash (Debt)	5,299	8,142	10,499	4,455	6,867
Net Cash Growth	-34.91%	-22.44%	135.67%	-35.13%	33.21%
Net Cash Per Share	16.02	24.61	31.73	13.46	20.75
Filing Date Shares Outstanding	331	330.88	330.88	330.88	330.88
Total Common Shares Outstanding	331	330.88	330.88	330.88	330.88
Working Capital	27,752	28,724	19,683	18,270	18,233
Book Value Per Share	192.64	196.84	175.91	164.77	166.21
Tangible Book Value	63,001	64,375	57,426	53,736	54,201
Tangible Book Value Per Share	190.34	194.56	173.55	162.40	163.81
Land	-	808.1	761.7	761.7	293.7
Buildings	-	3,955	1,898	1,828	1,418
Machinery	-	6,844	4,214	3,791	3,169
Construction In Progress	-	823.5	3,675	982.5	592.9
Order Backlog	-	67,500	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.