Voltas Ltd
NSE:VOLTAS
Voltas Ltd
NSE:VOLTAS
Price:
1 284.5
INR
0.58%
Market Cap:
425B
INR
Balance Sheet
Balance Sheet Decomposition
Voltas Ltd
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 |
Balance Sheet
Voltas Ltd
Voltas Ltd
Currency: INR
Millions
Annual
| 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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