Voltas Ltd
NSE:VOLTAS

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Voltas Ltd
NSE:VOLTAS
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Price: 1 675 INR -1.45% Market Closed
Market Cap: 554.2B INR
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Balance Sheet

Balance Sheet Decomposition
Voltas Ltd

Current Assets 71.5B
Cash & Short-Term Investments 19.1B
Receivables 26.9B
Other Current Assets 25.5B
Non-Current Assets 47B
Long-Term Investments 35.6B
PP&E 9B
Intangibles 767.3m
Other Non-Current Assets 1.6B
Current Liabilities 49B
Accounts Payable 31.5B
Other Current Liabilities 17.5B
Non-Current Liabilities 6.7B
Long-Term Debt 3.9B
Other Non-Current Liabilities 2.8B

Balance Sheet
Voltas Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 174
1 698
3 131
2 580
3 110
2 696
4 482
5 589
6 927
8 403
Cash
2 047
1 523
2 273
2 341
2 863
2 221
4 321
4 939
4 537
6 399
Cash Equivalents
127
175
858
239
247
475
160
650
2 390
2 004
Short-Term Investments
4 717
6 677
1 995
5 051
12 384
5 961
2 875
4 343
4 922
9 215
Total Receivables
21 086
24 401
23 418
29 195
29 079
31 451
30 977
31 003
35 070
36 596
Accounts Receivables
13 164
13 672
14 541
15 703
25 882
27 266
28 752
28 633
31 836
33 079
Other Receivables
7 922
10 729
8 877
13 492
3 197
4 185
2 225
2 370
3 234
3 517
Inventory
8 063
7 789
10 500
9 067
11 799
15 573
13 455
17 528
16 909
22 309
Other Current Assets
720
691
851
84
100
104
106
330
637
724
Total Current Assets
36 760
41 256
39 896
45 975
56 472
55 784
51 894
58 792
64 465
77 246
PP&E Net
1 694
1 965
1 733
1 746
2 312
2 795
2 605
3 102
4 950
7 924
PP&E Gross
1 694
1 965
1 733
1 746
2 312
2 795
2 605
3 102
4 950
7 924
Accumulated Depreciation
2 155
2 325
2 295
2 371
2 377
2 468
2 654
2 735
3 014
3 334
Intangible Assets
99
86
92
96
89
95
85
72
62
56
Goodwill
798
723
723
723
723
723
723
723
723
723
Note Receivable
840
901
667
858
1 797
1 830
1 193
1 146
970
1 083
Long-Term Investments
11 253
13 389
21 316
23 456
12 706
19 594
29 487
33 178
31 228
32 891
Other Long-Term Assets
380
472
369
242
1 122
739
568
450
393
434
Other Assets
798
723
723
723
723
723
723
723
723
723
Total Assets
51 823
N/A
58 791
+13%
64 796
+10%
73 097
+13%
75 220
+3%
81 561
+8%
86 555
+6%
97 463
+13%
102 790
+5%
120 357
+17%
Liabilities
Accounts Payable
15 285
17 488
19 946
21 764
23 745
26 889
24 645
29 421
30 126
38 557
Accrued Liabilities
1
14
2
1
1
0
2
4
21
24
Short-Term Debt
1 242
2 707
1 709
1 423
3 147
2 090
2 514
3 432
4 958
4 518
Current Portion of Long-Term Debt
0
0
0
0
0
35
36
50
1 083
428
Other Current Liabilities
9 092
9 287
8 764
9 524
5 961
8 304
7 844
7 653
10 008
14 036
Total Current Liabilities
25 620
29 496
30 421
32 712
32 853
37 318
35 041
40 559
46 195
57 564
Long-Term Debt
43
0
0
0
0
54
57
127
465
2 490
Deferred Income Tax
106
97
107
132
66
14
0
124
53
589
Minority Interest
198
267
285
317
348
365
361
381
417
337
Other Liabilities
709
821
916
883
854
1 008
1 163
1 278
1 139
1 173
Total Liabilities
26 676
N/A
30 680
+15%
31 729
+3%
34 044
+7%
34 120
+0%
38 759
+14%
36 621
-6%
42 468
+16%
48 269
+14%
62 152
+29%
Equity
Common Stock
331
331
331
331
331
331
331
331
331
331
Retained Earnings
21 154
24 343
28 552
32 944
35 255
38 975
42 943
46 165
46 270
47 239
Additional Paid In Capital
63
63
63
63
63
63
48
48
48
48
Other Equity
3 599
3 374
4 121
5 715
5 451
3 434
6 613
8 452
7 873
10 587
Total Equity
25 147
N/A
28 111
+12%
33 066
+18%
39 052
+18%
41 100
+5%
42 802
+4%
49 934
+17%
54 996
+10%
54 521
-1%
58 205
+7%
Total Liabilities & Equity
51 823
N/A
58 791
+13%
64 796
+10%
73 097
+13%
75 220
+3%
81 561
+8%
86 555
+6%
97 463
+13%
102 790
+5%
120 357
+17%
Shares Outstanding
Common Shares Outstanding
331
331
331
331
331
331
331
331
331
331

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