Voltamp Transformers Limited (NSE: VOLTAMP)

Voltamp Transformers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	292.25	177.21	133	201.19	56.42
Short-Term Investments	-	0.63	0.59	0.36	50.14	0.32
Trading Asset Securities	-	313.12	672.35	816.53	234.22	368.46
Cash & Short-Term Investments	606	606	850.15	949.88	485.56	425.21
Cash Growth	-28.72%	-28.72%	-10.50%	95.63%	14.19%	14.99%
Accounts Receivable	-	2,388	2,264	1,904	1,707	1,503
Other Receivables	-	107.92	62.87	59.14	54.49	31.15
Receivables	-	2,499	2,329	1,966	1,763	1,537
Inventory	-	2,262	1,748	2,094	1,273	1,155
Prepaid Expenses	-	5	4.89	4.33	5.37	2.94
Other Current Assets	-	88	67.07	43.89	132.73	65.63
Total Current Assets	-	5,460	4,998	5,058	3,660	3,186
Property, Plant & Equipment	-	769.16	671.99	688.81	605.5	579.33
Long-Term Investments	-	8,904	6,504	4,820	4,870	4,338
Other Intangible Assets	-	4.36	3.62	4.06	4.17	10.04
Long-Term Deferred Tax Assets	-	-	-	-	3.77	25.47
Other Long-Term Assets	-	65.61	44.41	41.72	17.33	29.66
Total Assets	-	15,211	12,225	10,612	9,161	8,169
Accounts Payable	-	84.65	30.07	19.67	68.02	69.03
Accrued Expenses	-	238.33	150.87	156.59	154.69	121.32
Current Portion of Leases	-	15.52	-	-	-	-
Current Income Taxes Payable	-	6.93	5.21	10.53	17	0.74
Current Unearned Revenue	-	854.35	547.85	683.9	355.27	295.7
Other Current Liabilities	-	272.34	286.25	183.69	114.59	119.45
Total Current Liabilities	-	1,472	1,020	1,054	709.57	606.23
Long-Term Leases	-	16.63	-	-	-	-
Long-Term Deferred Tax Liabilities	-	56.94	16.54	20.55	-	-
Other Long-Term Liabilities	-	61.27	53.8	49.04	42.18	34.14
Total Liabilities	-	1,675	1,153	1,191	819.58	686.6
Common Stock	-	101.17	101.17	101.17	101.17	101.17
Retained Earnings	-	13,435	10,971	9,319	8,239	7,380
Comprensive Income & Other	-	0.13	0.13	1.57	1.25	0.75
Shareholders' Equity	13,536	13,536	11,072	9,421	8,342	7,482
Total Liabilities & Equity	-	15,211	12,225	10,612	9,161	8,169
Total Debt	32.14	32.14	-	-	-	-
Net Cash (Debt)	573.86	573.86	850.15	949.88	485.56	425.21
Net Cash Growth	-32.50%	-32.50%	-10.50%	95.63%	14.19%	14.99%
Net Cash Per Share	56.72	56.72	84.03	93.89	47.99	42.03
Filing Date Shares Outstanding	10.12	10.12	10.12	10.12	10.12	10.12
Total Common Shares Outstanding	10.12	10.12	10.12	10.12	10.12	10.12
Working Capital	-	3,988	3,978	4,004	2,951	2,580
Book Value Per Share	1337.94	1337.94	1094.41	931.24	824.50	739.56
Tangible Book Value	13,532	13,532	11,069	9,417	8,337	7,472
Tangible Book Value Per Share	1337.51	1337.51	1094.05	930.84	824.09	738.57
Land	-	92.98	75.38	35.82	35.82	35.82
Buildings	-	491.8	479.23	399.95	333.07	328.02
Machinery	-	693.92	570.29	537.45	447.56	432.3
Construction In Progress	-	6.83	2.3	77.8	82.87	12.18
Order Backlog	-	8,407	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.