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	737.28	386.02	292.25	177.21	133
Short-Term Investments	277.95	0.43	0.63	0.59	0.36
Trading Asset Securities	-	1,237	313.12	672.35	816.53
Cash & Short-Term Investments	1,015	1,624	606	850.15	949.88
Cash Growth	-37.47%	167.92%	-28.72%	-10.50%	95.63%
Accounts Receivable	2,720	2,926	2,388	2,264	1,904
Other Receivables	-	132.15	107.92	62.87	59.14
Receivables	2,724	3,062	2,499	2,329	1,966
Inventory	3,897	2,374	2,262	1,748	2,094
Prepaid Expenses	-	9.82	5	4.89	4.33
Other Current Assets	456.52	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	-	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	-	863.87	854.35	547.85	683.9
Other Current Liabilities	1,840	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	-	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	208.5	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	-	15,775	13,435	10,971	9,319
Comprehensive Income & Other	17,817	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)	1,010	1,602	573.86	850.15	949.88
Net Cash Growth	-36.98%	179.22%	-32.50%	-10.50%	95.63%
Net Cash Per Share	99.81	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	1771.13	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	1770.53	1568.82	1337.51	1094.05	930.84
Land	-	336.7	35.82	75.38	35.82
Buildings	-	590.92	491.8	479.23	399.95
Machinery	-	883.13	751.08	570.29	537.45
Construction In Progress	-	34.29	6.83	2.3	77.8
Order Backlog	-	11,290	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.