Voltamp Transformers Limited (NSE:VOLTAMP)

Voltamp Transformers Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	293.5	386.02	292.25	177.21	133	201.19
Short-Term Investments	109.51	0.43	0.63	0.59	0.36	50.14
Trading Asset Securities	-	1,237	313.12	672.35	816.53	234.22
Cash & Short-Term Investments	403.01	1,624	606	850.15	949.88	485.56
Cash Growth	13.39%	167.92%	-28.72%	-10.50%	95.63%	14.19%
Accounts Receivable	2,605	2,926	2,388	2,264	1,904	1,707
Other Receivables	-	132.15	107.92	62.87	59.14	54.49
Receivables	2,619	3,062	2,499	2,329	1,966	1,763
Inventory	3,628	2,374	2,262	1,748	2,094	1,273
Prepaid Expenses	-	9.82	5	4.89	4.33	5.37
Other Current Assets	306.99	55.44	88	67.07	43.89	132.73
Total Current Assets	6,957	7,125	5,460	4,998	5,058	3,660
Property, Plant & Equipment	1,511	1,208	769.16	671.99	688.81	605.5
Long-Term Investments	10,362	9,322	8,904	6,504	4,820	4,870
Other Intangible Assets	6.8	4.24	4.36	3.62	4.06	4.17
Long-Term Deferred Tax Assets	-	-	-	-	-	3.77
Other Long-Term Assets	166.82	89.84	65.61	44.41	41.72	17.33
Total Assets	19,009	17,757	15,211	12,225	10,612	9,161
Accounts Payable	622.48	42.18	84.65	30.07	19.67	68.02
Accrued Expenses	-	298.81	238.33	150.87	156.59	154.69
Current Portion of Leases	12.67	17.75	15.52	-	-	-
Current Income Taxes Payable	11.74	17.01	6.93	5.21	10.53	17
Current Unearned Revenue	-	863.87	854.35	547.85	683.9	355.27
Other Current Liabilities	1,598	364.84	272.34	286.25	183.69	114.59
Total Current Liabilities	2,245	1,604	1,472	1,020	1,054	709.57
Long-Term Leases	0.79	3.52	16.63	-	-	-
Pension & Post-Retirement Benefits	-	73.71	67.69	62.55	66.95	67.82
Long-Term Deferred Tax Liabilities	159.78	129.78	56.94	16.54	20.55	-
Other Long-Term Liabilities	157.43	68.93	61.27	53.8	49.04	42.18
Total Liabilities	2,563	1,880	1,675	1,153	1,191	819.58
Common Stock	101.17	101.17	101.17	101.17	101.17	101.17
Retained Earnings	-	15,775	13,435	10,971	9,319	8,239
Comprehensive Income & Other	16,346	0.13	0.13	0.13	1.57	1.25
Shareholders' Equity	16,447	15,876	13,536	11,072	9,421	8,342
Total Liabilities & Equity	19,009	17,757	15,211	12,225	10,612	9,161
Total Debt	13.46	21.28	32.14	-	-	-
Net Cash (Debt)	389.55	1,602	573.86	850.15	949.88	485.56
Net Cash Growth	19.02%	179.22%	-32.50%	-10.50%	95.63%	14.19%
Net Cash Per Share	38.50	158.38	56.72	84.03	93.89	47.99
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	4,712	5,521	3,988	3,978	4,004	2,951
Book Value Per Share	1625.69	1569.24	1337.94	1094.41	931.24	824.50
Tangible Book Value	16,440	15,872	13,532	11,069	9,417	8,337
Tangible Book Value Per Share	1625.01	1568.82	1337.51	1094.05	930.84	824.09
Land	-	336.7	35.82	75.38	35.82	35.82
Buildings	-	590.92	491.8	479.23	399.95	333.07
Machinery	-	883.13	751.08	570.29	537.45	447.56
Construction In Progress	-	34.29	6.83	2.3	77.8	82.87
Order Backlog	-	11,290	-	-	-	-

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