Voltamp Transformers Limited (NSE:VOLTAMP)

Voltamp Transformers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	1,624	606	850.15	949.88	485.56
Cash Growth	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	-	-	-
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	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	21.28	32.14	-	-	-
Net Cash (Debt)	1,602	573.86	850.15	949.88	485.56
Net Cash Growth	179.22%	-32.50%	-10.50%	95.63%	14.19%
Net Cash Per Share	158.38	56.72	84.03	93.89	47.99
Filing Date Shares Outstanding	10.12	10.12	10.12	10.12	10.12
Total Common Shares Outstanding	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	1569.24	1337.94	1094.41	931.24	824.50
Tangible Book Value	15,872	13,532	11,069	9,417	8,337
Tangible Book Value Per Share	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.