Voltamp Transformers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	736.02	386.02	292.25	177.21	133
Short-Term Investments	-	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	1,014	1,624	606	850.15	949.88
Cash Growth	-37.55%	167.92%	-28.72%	-10.50%	95.63%
Accounts Receivable	2,720	2,926	2,388	2,264	1,904
Other Receivables	132.89	132.15	107.92	62.87	59.14
Receivables	2,857	3,062	2,499	2,329	1,966
Inventory	3,897	2,374	2,262	1,748	2,094
Prepaid Expenses	10.25	9.82	5	4.89	4.33
Other Current Assets	314.64	55.44	88	67.07	43.89
Total Current Assets	8,093	7,125	5,460	4,998	5,058
Property, Plant & Equipment	2,254	1,208	769.16	671.99	688.81
Long-Term Investments	9,668	9,322	8,904	6,504	4,820
Other Intangible Assets	6.09	4.24	4.36	3.62	4.06
Other Long-Term Assets	151.87	89.84	65.61	44.41	41.72
Total Assets	20,180	17,757	15,211	12,225	10,612
Accounts Payable	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	5.43	17.75	15.52	-	-
Current Income Taxes Payable	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	149.27	364.84	272.34	286.25	183.69
Total Current Liabilities	1,947	1,604	1,472	1,020	1,054
Long-Term Leases	-	3.52	16.63	-	-
Pension & Post-Retirement Benefits	104.09	73.71	67.69	62.55	66.95
Long-Term Deferred Tax Liabilities	106.56	129.78	56.94	16.54	20.55
Other Long-Term Liabilities	104.41	68.93	61.27	53.8	49.04
Total Liabilities	2,262	1,880	1,675	1,153	1,191
Common Stock	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	0.13	0.13	0.13	0.13	1.57
Shareholders' Equity	17,918	15,876	13,536	11,072	9,421
Total Liabilities & Equity	20,180	17,757	15,211	12,225	10,612
Total Debt	5.43	21.28	32.14	-	-
Net Cash (Debt)	1,009	1,602	573.86	850.15	949.88
Net Cash Growth	-37.06%	179.22%	-32.50%	-10.50%	95.63%
Net Cash Per Share	99.69	158.38	56.72	84.03	93.89
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	6,146	5,521	3,988	3,978	4,004
Book Value Per Share	1771.06	1569.24	1337.94	1094.41	931.24
Tangible Book Value	17,912	15,872	13,532	11,069	9,417
Tangible Book Value Per Share	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	-	-	-	-