Voltamp Transformers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	386.02	292.25	177.21	133	201.19
Short-Term Investments	-	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	-	2,926	2,388	2,264	1,904	1,707
Other Receivables	-	132.15	107.92	62.87	59.14	54.49
Receivables	-	3,062	2,499	2,329	1,966	1,763
Inventory	-	2,374	2,262	1,748	2,094	1,273
Prepaid Expenses	-	9.82	5	4.89	4.33	5.37
Other Current Assets	-	55.44	88	67.07	43.89	132.73
Total Current Assets	-	7,125	5,460	4,998	5,058	3,660
Property, Plant & Equipment	-	1,208	769.16	671.99	688.81	605.5
Long-Term Investments	-	9,322	8,904	6,504	4,820	4,870
Other Intangible Assets	-	4.24	4.36	3.62	4.06	4.17
Long-Term Deferred Tax Assets	-	-	-	-	-	3.77
Other Long-Term Assets	-	89.84	65.61	44.41	41.72	17.33
Total Assets	-	17,757	15,211	12,225	10,612	9,161
Accounts Payable	-	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	-	17.75	15.52	-	-	-
Current Income Taxes Payable	-	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	-	364.84	272.34	286.25	183.69	114.59
Total Current Liabilities	-	1,604	1,472	1,020	1,054	709.57
Long-Term Leases	-	3.52	16.63	-	-	-
Pension & Post-Retirement Benefits	-	73.71	67.69	62.55	66.95	67.82
Long-Term Deferred Tax Liabilities	-	129.78	56.94	16.54	20.55	-
Other Long-Term Liabilities	-	68.93	61.27	53.8	49.04	42.18
Total Liabilities	-	1,880	1,675	1,153	1,191	819.58
Common Stock	-	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	-	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	-	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	-	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.