Voltas Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	6,498	8,153	6,927	5,589	4,482
Short-Term Investments	-	7,699	6,117	2,016	1,975	1,367
Trading Asset Securities	-	2,865	3,665	2,018	2,912	1,913
Cash & Short-Term Investments	13,977	17,062	17,935	10,961	10,475	7,761
Cash Growth	-26.87%	-4.87%	63.63%	4.63%	34.97%	-15.50%
Accounts Receivable	-	38,112	32,763	31,699	28,580	28,647
Other Receivables	-	1,388	1,283	2,387	53	105.1
Receivables	-	39,511	34,058	34,091	28,664	28,773
Inventory	-	27,148	21,354	15,920	16,614	12,796
Prepaid Expenses	-	194.6	367.6	300.3	349.4	220.3
Restricted Cash	-	40	-	-	-	-
Other Current Assets	-	4,824	3,532	3,193	2,690	2,344
Total Current Assets	-	88,779	77,246	64,465	58,792	51,894
Property, Plant & Equipment	-	9,362	7,924	4,950	3,102	2,605
Long-Term Investments	-	29,548	32,335	30,571	32,531	28,767
Goodwill	-	723.1	723.1	723.1	723.1	723.1
Other Intangible Assets	-	34	55.9	61.9	71.7	84.6
Long-Term Deferred Tax Assets	-	443.7	412.9	355.6	440	557.7
Other Long-Term Assets	-	2,630	1,659	1,662	1,802	1,922
Total Assets	-	131,520	120,357	102,790	97,463	86,555
Accounts Payable	-	38,928	37,755	30,126	29,421	24,645
Accrued Expenses	-	6,365	5,052	2,310	1,926	1,542
Short-Term Debt	-	4,598	4,518	4,958	3,432	2,514
Current Portion of Long-Term Debt	-	212.4	334.7	990.3	-	-
Current Portion of Leases	-	105	93.3	92.2	49.6	35.5
Current Income Taxes Payable	-	1,168	556.7	476.5	602.9	759.5
Current Unearned Revenue	-	5,784	6,465	5,201	3,542	4,216
Other Current Liabilities	-	2,895	2,789	2,041	1,587	1,329
Total Current Liabilities	-	60,055	57,564	46,195	40,559	35,041
Long-Term Debt	-	3,823	2,280	211.5	-	-
Long-Term Leases	-	181.7	209.9	253.9	126.8	56.6
Long-Term Unearned Revenue	-	107.1	105.5	105	98.3	69.6
Pension & Post-Retirement Benefits	-	1,012	1,067	1,001	1,177	1,084
Long-Term Deferred Tax Liabilities	-	583.2	588.8	52.8	123.5	-
Other Long-Term Liabilities	-	355.1	-	33.2	2.2	9.1
Total Liabilities	-	66,117	61,815	47,853	42,087	36,260
Common Stock	-	330.8	330.8	330.8	330.8	330.8
Additional Paid-In Capital	-	47.7	47.7	47.7	47.7	47.7
Retained Earnings	-	53,702	47,090	46,120	46,015	42,787
Comprehensive Income & Other	-	11,053	10,737	8,023	8,602	6,768
Total Common Equity	63,690	65,133	58,205	54,521	54,996	49,934
Minority Interest	-	270.5	337.1	416.5	380.8	361
Shareholders' Equity	63,936	65,403	58,542	54,937	55,376	50,295
Total Liabilities & Equity	-	131,520	120,357	102,790	97,463	86,555
Total Debt	17,550	8,920	7,436	6,506	3,608	2,606
Net Cash (Debt)	-3,573	8,142	10,499	4,455	6,867	5,155
Net Cash Growth	-	-22.44%	135.67%	-35.13%	33.21%	-26.43%
Net Cash Per Share	-10.80	24.61	31.73	13.46	20.75	15.58
Filing Date Shares Outstanding	330.54	330.88	330.88	330.88	330.88	330.88
Total Common Shares Outstanding	330.54	330.88	330.88	330.88	330.88	330.88
Working Capital	-	28,724	19,683	18,270	18,233	16,853
Book Value Per Share	191.31	196.84	175.91	164.77	166.21	150.91
Tangible Book Value	62,932	64,375	57,426	53,736	54,201	49,126
Tangible Book Value Per Share	189.04	194.56	173.55	162.40	163.81	148.47
Land	-	808.1	761.7	761.7	293.7	293.7
Buildings	-	3,955	1,898	1,828	1,418	1,361
Machinery	-	6,844	4,214	3,791	3,169	3,281
Construction In Progress	-	823.5	3,675	982.5	592.9	88.1
Order Backlog	-	67,500	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.