Voltas Limited (NSE: VOLTAS)
India
· Delayed Price · Currency is INR 1,778.65
-4.50 (-0.25%)
Sep 6, 2024, 3:30 PM IST
Voltas Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 8,153 | 6,927 | 5,589 | 4,482 | 2,696 | Upgrade
|
| Short-Term Investments | - | 4,734 | 2,016 | 1,975 | 1,367 | 1,393 | Upgrade
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| Trading Asset Securities | - | 3,665 | 2,018 | 2,912 | 1,913 | 5,097 | Upgrade
|
| Cash & Short-Term Investments | 16,552 | 16,552 | 10,961 | 10,475 | 7,761 | 9,185 | Upgrade
|
| Cash Growth | 29.14% | 51.01% | 4.63% | 34.97% | -15.50% | -42.65% | Upgrade
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| Accounts Receivable | - | 32,763 | 31,699 | 28,580 | 28,647 | 27,266 | Upgrade
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| Other Receivables | - | 3,059 | 2,387 | 53 | 105.1 | 182.4 | Upgrade
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| Receivables | - | 35,834 | 34,091 | 28,664 | 28,773 | 27,469 | Upgrade
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| Inventory | - | 21,354 | 15,920 | 16,614 | 12,796 | 14,689 | Upgrade
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| Prepaid Expenses | - | 367.6 | 300.3 | 349.4 | 220.3 | 423.4 | Upgrade
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| Other Current Assets | - | 3,139 | 3,193 | 2,690 | 2,344 | 4,018 | Upgrade
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| Total Current Assets | - | 77,246 | 64,465 | 58,792 | 51,894 | 55,784 | Upgrade
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| Property, Plant & Equipment | - | 7,924 | 4,950 | 3,102 | 2,605 | 2,795 | Upgrade
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| Long-Term Investments | - | 32,235 | 30,571 | 32,531 | 28,767 | 18,942 | Upgrade
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| Goodwill | - | 723.1 | 723.1 | 723.1 | 723.1 | 723.1 | Upgrade
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| Other Intangible Assets | - | 55.9 | 61.9 | 71.7 | 84.6 | 94.8 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 63.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | 412.9 | 355.6 | 440 | 557.7 | 728.7 | Upgrade
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| Other Long-Term Assets | - | 1,759 | 1,662 | 1,802 | 1,922 | 2,426 | Upgrade
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| Total Assets | - | 120,357 | 102,790 | 97,463 | 86,555 | 81,561 | Upgrade
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| Accounts Payable | - | 38,557 | 30,126 | 29,421 | 24,645 | 26,889 | Upgrade
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| Accrued Expenses | - | 4,249 | 2,310 | 1,926 | 1,542 | 1,207 | Upgrade
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| Short-Term Debt | - | 4,518 | 4,958 | 3,432 | 2,514 | 1,661 | Upgrade
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| Current Portion of Long-Term Debt | - | 334.7 | 990.3 | - | - | 428.4 | Upgrade
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| Current Portion of Leases | - | 93.3 | 92.2 | 49.6 | 35.5 | 34.8 | Upgrade
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| Current Income Taxes Payable | - | 556.7 | 476.5 | 602.9 | 759.5 | 60.8 | Upgrade
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| Current Unearned Revenue | - | 6,465 | 5,201 | 3,542 | 4,216 | 5,569 | Upgrade
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| Other Current Liabilities | - | 2,789 | 2,041 | 1,587 | 1,329 | 1,288 | Upgrade
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| Total Current Liabilities | - | 57,564 | 46,195 | 40,559 | 35,041 | 37,138 | Upgrade
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| Long-Term Debt | - | 2,280 | 211.5 | - | - | - | Upgrade
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| Long-Term Leases | - | 209.9 | 253.9 | 126.8 | 56.6 | 54.1 | Upgrade
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| Long-Term Unearned Revenue | - | 105.5 | 105 | 98.3 | 69.6 | 73.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 588.8 | 52.8 | 123.5 | - | 14.2 | Upgrade
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| Other Long-Term Liabilities | - | - | 33.2 | 2.2 | 9.1 | 2.2 | Upgrade
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| Total Liabilities | - | 61,815 | 47,853 | 42,087 | 36,260 | 38,394 | Upgrade
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| Common Stock | - | 330.8 | 330.8 | 330.8 | 330.8 | 330.8 | Upgrade
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| Additional Paid-In Capital | - | 47.7 | 47.7 | 47.7 | 47.7 | 62.8 | Upgrade
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| Retained Earnings | - | 47,090 | 46,120 | 46,015 | 42,787 | 38,820 | Upgrade
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| Comprensive Income & Other | - | 10,737 | 8,023 | 8,602 | 6,768 | 3,589 | Upgrade
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| Total Common Equity | 58,205 | 58,205 | 54,521 | 54,996 | 49,934 | 42,802 | Upgrade
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| Minority Interest | - | 337.1 | 416.5 | 380.8 | 361 | 364.9 | Upgrade
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| Shareholders' Equity | 58,542 | 58,542 | 54,937 | 55,376 | 50,295 | 43,167 | Upgrade
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| Total Liabilities & Equity | - | 120,357 | 102,790 | 97,463 | 86,555 | 81,561 | Upgrade
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| Total Debt | 7,436 | 7,436 | 6,506 | 3,608 | 2,606 | 2,179 | Upgrade
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| Net Cash (Debt) | 9,115 | 9,115 | 4,455 | 6,867 | 5,155 | 7,007 | Upgrade
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| Net Cash Growth | 44.44% | 104.62% | -35.13% | 33.21% | -26.43% | -45.56% | Upgrade
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| Net Cash Per Share | 27.54 | 27.55 | 13.46 | 20.75 | 15.58 | 21.18 | Upgrade
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| Filing Date Shares Outstanding | 330.92 | 330.88 | 330.88 | 330.88 | 330.88 | 330.88 | Upgrade
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| Total Common Shares Outstanding | 330.92 | 330.88 | 330.88 | 330.88 | 330.88 | 330.88 | Upgrade
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| Working Capital | - | 19,683 | 18,270 | 18,233 | 16,853 | 18,646 | Upgrade
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| Book Value Per Share | 175.91 | 175.91 | 164.77 | 166.21 | 150.91 | 129.36 | Upgrade
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| Tangible Book Value | 57,426 | 57,426 | 53,736 | 54,201 | 49,126 | 41,984 | Upgrade
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| Tangible Book Value Per Share | 173.55 | 173.55 | 162.40 | 163.81 | 148.47 | 126.88 | Upgrade
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| Land | - | 761.7 | 761.7 | 293.7 | 293.7 | 293.7 | Upgrade
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| Buildings | - | 1,898 | 1,828 | 1,418 | 1,361 | 1,450 | Upgrade
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| Machinery | - | 4,214 | 3,791 | 3,169 | 3,281 | 3,070 | Upgrade
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| Construction In Progress | - | 3,675 | 982.5 | 592.9 | 88.1 | 262.8 | Upgrade
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| Order Backlog | - | 80,540 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.