Voltas Limited (NSE:VOLTAS)
India · Delayed Price · Currency is INR 1,122.70
+32.60 (2.99%)
Nov 11, 2026, 3:29 PM IST
Voltas Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5,284 | 7,551 | 6,498 | 8,153 | 6,927 | 5,589 |
Short-Term Investments | 11,552 | 2,628 | 7,699 | 6,117 | 2,016 | 1,975 |
Trading Asset Securities | - | 2,771 | 2,865 | 3,665 | 2,018 | 2,912 |
Cash & Short-Term Investments | 16,836 | 12,949 | 17,062 | 17,935 | 10,961 | 10,475 |
Cash Growth | 20.46% | -24.10% | -4.87% | 63.63% | 4.63% | 34.97% |
Accounts Receivable | 37,502 | 49,023 | 38,112 | 32,763 | 31,699 | 28,580 |
Other Receivables | - | 621.9 | 1,388 | 1,283 | 2,387 | 53 |
Receivables | 37,511 | 49,657 | 39,511 | 34,058 | 34,091 | 28,664 |
Inventory | 34,945 | 34,329 | 27,148 | 21,354 | 15,920 | 16,614 |
Prepaid Expenses | - | 240 | 194.6 | 367.6 | 300.3 | 349.4 |
Restricted Cash | - | 59.9 | 40 | - | - | - |
Other Current Assets | 5,549 | 6,058 | 4,824 | 3,532 | 3,193 | 2,690 |
Total Current Assets | 94,840 | 103,292 | 88,779 | 77,246 | 64,465 | 58,792 |
Property, Plant & Equipment | 10,252 | 9,889 | 9,362 | 7,924 | 4,950 | 3,102 |
Long-Term Investments | 28,116 | 28,495 | 29,548 | 32,335 | 30,571 | 32,531 |
Goodwill | 723.1 | 723.1 | 723.1 | 723.1 | 723.1 | 723.1 |
Other Intangible Assets | 36.1 | 37.6 | 34 | 55.9 | 61.9 | 71.7 |
Long-Term Deferred Tax Assets | 519.8 | 506.1 | 443.7 | 412.9 | 355.6 | 440 |
Other Long-Term Assets | 3,187 | 2,154 | 2,630 | 1,659 | 1,662 | 1,802 |
Total Assets | 137,676 | 145,097 | 131,520 | 120,357 | 102,790 | 97,463 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 38,101 | 52,278 | 38,928 | 37,755 | 30,126 | 29,421 |
Accrued Expenses | - | 6,483 | 6,365 | 5,052 | 2,310 | 1,926 |
Short-Term Debt | - | 5,436 | 4,598 | 4,518 | 4,958 | 3,432 |
Current Portion of Long-Term Debt | 11,377 | 469.8 | 212.4 | 334.7 | 990.3 | - |
Current Portion of Leases | 188.2 | 113.2 | 105 | 93.3 | 92.2 | 49.6 |
Current Income Taxes Payable | 792.7 | 1,057 | 1,168 | 556.7 | 476.5 | 602.9 |
Current Unearned Revenue | 6,308 | 6,457 | 5,784 | 6,465 | 5,201 | 3,542 |
Other Current Liabilities | 7,030 | 3,246 | 2,895 | 2,789 | 2,041 | 1,587 |
Total Current Liabilities | 63,797 | 75,540 | 60,055 | 57,564 | 46,195 | 40,559 |
Long-Term Debt | 3,758 | 3,758 | 3,823 | 2,280 | 211.5 | - |
Long-Term Leases | 305.9 | 147.6 | 181.7 | 209.9 | 253.9 | 126.8 |
Long-Term Unearned Revenue | 100.4 | 100.7 | 107.1 | 105.5 | 105 | 98.3 |
Pension & Post-Retirement Benefits | 953.1 | 1,001 | 1,012 | 1,067 | 1,001 | 1,177 |
Long-Term Deferred Tax Liabilities | 475.3 | 136 | 583.2 | 588.8 | 52.8 | 123.5 |
Other Long-Term Liabilities | 625.9 | 423 | 355.1 | - | 33.2 | 2.2 |
Total Liabilities | 70,016 | 81,106 | 66,117 | 61,815 | 47,853 | 42,087 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 47.7 |
Retained Earnings | - | 55,205 | 53,702 | 47,090 | 46,120 | 46,015 |
Comprehensive Income & Other | 67,158 | 8,179 | 11,053 | 10,737 | 8,023 | 8,602 |
Total Common Equity | 67,489 | 63,762 | 65,133 | 58,205 | 54,521 | 54,996 |
Minority Interest | 171.3 | 228.4 | 270.5 | 337.1 | 416.5 | 380.8 |
Shareholders' Equity | 67,660 | 63,991 | 65,403 | 58,542 | 54,937 | 55,376 |
Total Liabilities & Equity | 137,676 | 145,097 | 131,520 | 120,357 | 102,790 | 97,463 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 15,629 | 9,925 | 8,920 | 7,436 | 6,506 | 3,608 |
Net Cash (Debt) | 1,207 | 3,025 | 8,142 | 10,499 | 4,455 | 6,867 |
Net Cash Growth | - | -62.85% | -22.44% | 135.67% | -35.13% | 33.21% |
Net Cash Per Share | 3.65 | 9.14 | 24.61 | 31.73 | 13.46 | 20.75 |
Filing Date Shares Outstanding | 331.07 | 330.88 | 330.88 | 330.88 | 330.88 | 330.88 |
Total Common Shares Outstanding | 331.07 | 330.88 | 330.88 | 330.88 | 330.88 | 330.88 |
Working Capital | 31,043 | 27,752 | 28,724 | 19,683 | 18,270 | 18,233 |
Book Value Per Share | 203.85 | 192.70 | 196.84 | 175.91 | 164.77 | 166.21 |
Tangible Book Value | 66,729 | 63,001 | 64,375 | 57,426 | 53,736 | 54,201 |
Tangible Book Value Per Share | 201.56 | 190.40 | 194.56 | 173.55 | 162.40 | 163.81 |
Land | - | 818 | 808.1 | 761.7 | 761.7 | 293.7 |
Buildings | - | 4,842 | 3,955 | 1,898 | 1,828 | 1,418 |
Machinery | - | 7,720 | 6,844 | 4,214 | 3,791 | 3,169 |
Construction In Progress | - | 220.7 | 823.5 | 3,675 | 982.5 | 592.9 |
Order Backlog | - | 61,000 | - | - | - | - |