Voltamp Transformers Limited (NSE: VOLTAMP)
13,780
-115 (-0.83%)
Sep 6, 2024, 3:29 PM IST
Voltamp Transformers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 292.25 | 177.21 | 133 | 201.19 | 56.42 | Upgrade
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Short-Term Investments | - | 0.63 | 0.59 | 0.36 | 50.14 | 0.32 | Upgrade
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Trading Asset Securities | - | 313.12 | 672.35 | 816.53 | 234.22 | 368.46 | Upgrade
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Cash & Short-Term Investments | 606 | 606 | 850.15 | 949.88 | 485.56 | 425.21 | Upgrade
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Cash Growth | -28.72% | -28.72% | -10.50% | 95.63% | 14.19% | 14.99% | Upgrade
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Accounts Receivable | - | 2,388 | 2,264 | 1,904 | 1,707 | 1,503 | Upgrade
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Other Receivables | - | 107.92 | 62.87 | 59.14 | 54.49 | 31.15 | Upgrade
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Receivables | - | 2,499 | 2,329 | 1,966 | 1,763 | 1,537 | Upgrade
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Inventory | - | 2,262 | 1,748 | 2,094 | 1,273 | 1,155 | Upgrade
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Prepaid Expenses | - | 5 | 4.89 | 4.33 | 5.37 | 2.94 | Upgrade
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Other Current Assets | - | 88 | 67.07 | 43.89 | 132.73 | 65.63 | Upgrade
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Total Current Assets | - | 5,460 | 4,998 | 5,058 | 3,660 | 3,186 | Upgrade
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Property, Plant & Equipment | - | 769.16 | 671.99 | 688.81 | 605.5 | 579.33 | Upgrade
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Long-Term Investments | - | 8,904 | 6,504 | 4,820 | 4,870 | 4,338 | Upgrade
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Other Intangible Assets | - | 4.36 | 3.62 | 4.06 | 4.17 | 10.04 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 3.77 | 25.47 | Upgrade
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Other Long-Term Assets | - | 65.61 | 44.41 | 41.72 | 17.33 | 29.66 | Upgrade
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Total Assets | - | 15,211 | 12,225 | 10,612 | 9,161 | 8,169 | Upgrade
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Accounts Payable | - | 84.65 | 30.07 | 19.67 | 68.02 | 69.03 | Upgrade
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Accrued Expenses | - | 238.33 | 150.87 | 156.59 | 154.69 | 121.32 | Upgrade
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Current Portion of Leases | - | 15.52 | - | - | - | - | Upgrade
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Current Income Taxes Payable | - | 6.93 | 5.21 | 10.53 | 17 | 0.74 | Upgrade
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Current Unearned Revenue | - | 854.35 | 547.85 | 683.9 | 355.27 | 295.7 | Upgrade
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Other Current Liabilities | - | 272.34 | 286.25 | 183.69 | 114.59 | 119.45 | Upgrade
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Total Current Liabilities | - | 1,472 | 1,020 | 1,054 | 709.57 | 606.23 | Upgrade
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Long-Term Leases | - | 16.63 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 56.94 | 16.54 | 20.55 | - | - | Upgrade
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Other Long-Term Liabilities | - | 61.27 | 53.8 | 49.04 | 42.18 | 34.14 | Upgrade
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Total Liabilities | - | 1,675 | 1,153 | 1,191 | 819.58 | 686.6 | Upgrade
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Common Stock | - | 101.17 | 101.17 | 101.17 | 101.17 | 101.17 | Upgrade
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Retained Earnings | - | 13,435 | 10,971 | 9,319 | 8,239 | 7,380 | Upgrade
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Comprensive Income & Other | - | 0.13 | 0.13 | 1.57 | 1.25 | 0.75 | Upgrade
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Shareholders' Equity | 13,536 | 13,536 | 11,072 | 9,421 | 8,342 | 7,482 | Upgrade
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Total Liabilities & Equity | - | 15,211 | 12,225 | 10,612 | 9,161 | 8,169 | Upgrade
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Total Debt | 32.14 | 32.14 | - | - | - | - | Upgrade
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Net Cash (Debt) | 573.86 | 573.86 | 850.15 | 949.88 | 485.56 | 425.21 | Upgrade
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Net Cash Growth | -32.50% | -32.50% | -10.50% | 95.63% | 14.19% | 14.99% | Upgrade
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Net Cash Per Share | 56.72 | 56.72 | 84.03 | 93.89 | 47.99 | 42.03 | Upgrade
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Filing Date Shares Outstanding | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | Upgrade
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Total Common Shares Outstanding | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | Upgrade
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Working Capital | - | 3,988 | 3,978 | 4,004 | 2,951 | 2,580 | Upgrade
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Book Value Per Share | 1337.94 | 1337.94 | 1094.41 | 931.24 | 824.50 | 739.56 | Upgrade
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Tangible Book Value | 13,532 | 13,532 | 11,069 | 9,417 | 8,337 | 7,472 | Upgrade
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Tangible Book Value Per Share | 1337.51 | 1337.51 | 1094.05 | 930.84 | 824.09 | 738.57 | Upgrade
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Land | - | 92.98 | 75.38 | 35.82 | 35.82 | 35.82 | Upgrade
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Buildings | - | 491.8 | 479.23 | 399.95 | 333.07 | 328.02 | Upgrade
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Machinery | - | 693.92 | 570.29 | 537.45 | 447.56 | 432.3 | Upgrade
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Construction In Progress | - | 6.83 | 2.3 | 77.8 | 82.87 | 12.18 | Upgrade
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Order Backlog | - | 8,407 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.