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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	83.88	292.25	177.21	133	201.19	56.42
Short-Term Investments	271.55	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	355.43	606	850.15	949.88	485.56	425.21
Cash Growth	-34.59%	-28.72%	-10.50%	95.63%	14.19%	14.99%
Accounts Receivable	1,609	2,388	2,264	1,904	1,707	1,503
Other Receivables	-	107.92	62.87	59.14	54.49	31.15
Receivables	1,614	2,499	2,329	1,966	1,763	1,537
Inventory	3,143	2,262	1,748	2,094	1,273	1,155
Prepaid Expenses	-	5	4.89	4.33	5.37	2.94
Other Current Assets	351.13	88	67.07	43.89	132.73	65.63
Total Current Assets	5,463	5,460	4,998	5,058	3,660	3,186
Property, Plant & Equipment	842.25	769.16	671.99	688.81	605.5	579.33
Long-Term Investments	9,682	8,904	6,504	4,820	4,870	4,338
Other Intangible Assets	4.28	4.36	3.62	4.06	4.17	10.04
Long-Term Deferred Tax Assets	-	-	-	-	3.77	25.47
Other Long-Term Assets	55.67	65.61	44.41	41.72	17.33	29.66
Total Assets	16,063	15,211	12,225	10,612	9,161	8,169
Accounts Payable	238.14	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	17.25	15.52	-	-	-	-
Current Income Taxes Payable	12.24	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	1,358	272.34	286.25	183.69	114.59	119.45
Total Current Liabilities	1,626	1,472	1,020	1,054	709.57	606.23
Long-Term Leases	10.89	16.63	-	-	-	-
Long-Term Deferred Tax Liabilities	116.03	56.94	16.54	20.55	-	-
Other Long-Term Liabilities	134.55	61.27	53.8	49.04	42.18	34.14
Total Liabilities	1,887	1,675	1,153	1,191	819.58	686.6
Common Stock	101.17	101.17	101.17	101.17	101.17	101.17
Retained Earnings	-	13,435	10,971	9,319	8,239	7,380
Comprehensive Income & Other	14,075	0.13	0.13	1.57	1.25	0.75
Shareholders' Equity	14,176	13,536	11,072	9,421	8,342	7,482
Total Liabilities & Equity	16,063	15,211	12,225	10,612	9,161	8,169
Total Debt	28.13	32.14	-	-	-	-
Net Cash (Debt)	327.29	573.86	850.15	949.88	485.56	425.21
Net Cash Growth	-37.46%	-32.50%	-10.50%	95.63%	14.19%	14.99%
Net Cash Per Share	32.35	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	3,837	3,988	3,978	4,004	2,951	2,580
Book Value Per Share	1401.28	1337.94	1094.41	931.24	824.50	739.56
Tangible Book Value	14,172	13,532	11,069	9,417	8,337	7,472
Tangible Book Value Per Share	1400.86	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.