Voltamp Transformers Limited (NSE:VOLTAMP)

Voltamp Transformers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	235.96	736.02	386.02	292.25	177.21	133
Short-Term Investments	356.11	-	0.43	0.63	0.59	0.36
Trading Asset Securities	-	277.95	1,237	313.12	672.35	816.53
Cash & Short-Term Investments	592.08	1,014	1,624	606	850.15	949.88
Cash Growth	46.91%	-37.55%	167.92%	-28.72%	-10.50%	95.63%
Accounts Receivable	2,359	2,720	2,926	2,388	2,264	1,904
Other Receivables	-	132.89	132.15	107.92	62.87	59.14
Receivables	2,385	2,857	3,062	2,499	2,329	1,966
Inventory	5,454	3,897	2,374	2,262	1,748	2,094
Prepaid Expenses	-	10.25	9.82	5	4.89	4.33
Other Current Assets	594	314.64	55.44	88	67.07	43.89
Total Current Assets	9,025	8,093	7,125	5,460	4,998	5,058
Property, Plant & Equipment	3,175	2,254	1,208	769.16	671.99	688.81
Long-Term Investments	9,842	9,668	9,322	8,904	6,504	4,820
Other Intangible Assets	8.73	6.09	4.24	4.36	3.62	4.06
Other Long-Term Assets	105.93	151.87	89.84	65.61	44.41	41.72
Total Assets	22,162	20,180	17,757	15,211	12,225	10,612

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	533.22	86.2	42.18	84.65	30.07	19.67
Accrued Expenses	-	337.61	298.81	238.33	150.87	156.59
Current Portion of Leases	11.94	5.43	17.75	15.52	-	-
Current Income Taxes Payable	55.07	14.54	17.01	6.93	5.21	10.53
Current Unearned Revenue	-	1,353	863.87	854.35	547.85	683.9
Other Current Liabilities	2,537	149.27	364.84	272.34	286.25	183.69
Total Current Liabilities	3,137	1,947	1,604	1,472	1,020	1,054
Long-Term Leases	38.71	-	3.52	16.63	-	-
Pension & Post-Retirement Benefits	-	104.09	73.71	67.69	62.55	66.95
Long-Term Deferred Tax Liabilities	85.66	106.56	129.78	56.94	16.54	20.55
Other Long-Term Liabilities	231.01	104.41	68.93	61.27	53.8	49.04
Total Liabilities	3,493	2,262	1,880	1,675	1,153	1,191

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	101.17	101.17	101.17	101.17	101.17	101.17
Retained Earnings	-	17,817	15,775	13,435	10,971	9,319
Comprehensive Income & Other	18,568	0.13	0.13	0.13	0.13	1.57
Shareholders' Equity	18,669	17,918	15,876	13,536	11,072	9,421
Total Liabilities & Equity	22,162	20,180	17,757	15,211	12,225	10,612

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	50.65	5.43	21.28	32.14	-	-
Net Cash (Debt)	541.43	1,009	1,602	573.86	850.15	949.88
Net Cash Growth	38.99%	-37.06%	179.22%	-32.50%	-10.50%	95.63%
Net Cash Per Share	53.51	99.69	158.38	56.72	84.03	93.89
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	5,888	6,146	5,521	3,988	3,978	4,004
Book Value Per Share	1845.36	1771.06	1569.24	1337.94	1094.41	931.24
Tangible Book Value	18,661	17,912	15,872	13,532	11,069	9,417
Tangible Book Value Per Share	1844.50	1770.46	1568.82	1337.51	1094.05	930.84
Land	-	336.7	336.7	35.82	75.38	35.82
Buildings	-	621.63	590.92	491.8	479.23	399.95
Machinery	-	987.98	883.13	751.08	570.29	537.45
Construction In Progress	-	1,084	34.29	6.83	2.3	77.8
Order Backlog	-	15,100	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error