Voltas Limited (NSE: VOLTAS)

Voltas Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,781	8,153	6,927	5,589	4,482	2,696
Short-Term Investments	12,332	4,734	2,016	1,975	1,367	1,393
Trading Asset Securities	-	3,665	2,018	2,912	1,913	5,097
Cash & Short-Term Investments	19,113	16,552	10,961	10,475	7,761	9,185
Cash Growth	34.71%	51.01%	4.63%	34.97%	-15.50%	-42.65%
Accounts Receivable	26,899	32,763	31,699	28,580	28,647	27,266
Other Receivables	-	3,059	2,387	53	105.1	182.4
Receivables	26,908	35,834	34,091	28,664	28,773	27,469
Inventory	21,035	21,354	15,920	16,614	12,796	14,689
Prepaid Expenses	-	367.6	300.3	349.4	220.3	423.4
Other Current Assets	4,423	3,139	3,193	2,690	2,344	4,018
Total Current Assets	71,479	77,246	64,465	58,792	51,894	55,784
Property, Plant & Equipment	8,962	7,924	4,950	3,102	2,605	2,795
Long-Term Investments	35,199	32,235	30,571	32,531	28,767	18,942
Goodwill	723.1	723.1	723.1	723.1	723.1	723.1
Other Intangible Assets	44.2	55.9	61.9	71.7	84.6	94.8
Long-Term Accounts Receivable	-	-	-	-	-	63.9
Long-Term Deferred Tax Assets	445.5	412.9	355.6	440	557.7	728.7
Other Long-Term Assets	1,580	1,759	1,662	1,802	1,922	2,426
Total Assets	118,434	120,357	102,790	97,463	86,555	81,561
Accounts Payable	31,473	38,557	30,126	29,421	24,645	26,889
Accrued Expenses	-	4,249	2,310	1,926	1,542	1,207
Short-Term Debt	-	4,518	4,958	3,432	2,514	1,661
Current Portion of Long-Term Debt	4,736	334.7	990.3	-	-	428.4
Current Portion of Leases	103.1	93.3	92.2	49.6	35.5	34.8
Current Income Taxes Payable	812.8	556.7	476.5	602.9	759.5	60.8
Current Unearned Revenue	6,805	6,465	5,201	3,542	4,216	5,569
Other Current Liabilities	5,028	2,789	2,041	1,587	1,329	1,288
Total Current Liabilities	48,957	57,564	46,195	40,559	35,041	37,138
Long-Term Debt	3,563	2,280	211.5	-	-	-
Long-Term Leases	308.8	209.9	253.9	126.8	56.6	54.1
Long-Term Unearned Revenue	111.8	105.5	105	98.3	69.6	73.4
Long-Term Deferred Tax Liabilities	1,080	588.8	52.8	123.5	-	14.2
Other Long-Term Liabilities	987.3	-	33.2	2.2	9.1	2.2
Total Liabilities	55,312	61,815	47,853	42,087	36,260	38,394
Common Stock	330.8	330.8	330.8	330.8	330.8	330.8
Additional Paid-In Capital	-	47.7	47.7	47.7	47.7	62.8
Retained Earnings	-	47,090	46,120	46,015	42,787	38,820
Comprehensive Income & Other	62,455	10,737	8,023	8,602	6,768	3,589
Total Common Equity	62,786	58,205	54,521	54,996	49,934	42,802
Minority Interest	335.3	337.1	416.5	380.8	361	364.9
Shareholders' Equity	63,121	58,542	54,937	55,376	50,295	43,167
Total Liabilities & Equity	118,434	120,357	102,790	97,463	86,555	81,561
Total Debt	8,710	7,436	6,506	3,608	2,606	2,179
Net Cash (Debt)	10,403	9,115	4,455	6,867	5,155	7,007
Net Cash Growth	20.47%	104.62%	-35.13%	33.21%	-26.43%	-45.56%
Net Cash Per Share	31.43	27.55	13.46	20.75	15.58	21.18
Filing Date Shares Outstanding	330.84	330.88	330.88	330.88	330.88	330.88
Total Common Shares Outstanding	330.84	330.88	330.88	330.88	330.88	330.88
Working Capital	22,522	19,683	18,270	18,233	16,853	18,646
Book Value Per Share	189.78	175.91	164.77	166.21	150.91	129.36
Tangible Book Value	62,019	57,426	53,736	54,201	49,126	41,984
Tangible Book Value Per Share	187.46	173.55	162.40	163.81	148.47	126.88
Land	-	761.7	761.7	293.7	293.7	293.7
Buildings	-	1,898	1,828	1,418	1,361	1,450
Machinery	-	4,214	3,791	3,169	3,281	3,070
Construction In Progress	-	3,675	982.5	592.9	88.1	262.8
Order Backlog	-	80,540	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.