VOLTAS — Voltas Balance Sheet

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IndustrialsBalancedLarge CapFalling Star

Annual balance sheet for Voltas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,356	9,932	11,849	17,618	17,062
Net Total Accounts Receivable
Net Total Receivables	30,977	31,003	35,070	36,596	42,254
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51,894	58,792	64,465	77,246	88,779
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,605	3,102	4,950	7,924	9,362
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	86,555	97,463	102,790	120,357	131,520
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,041	40,559	46,195	57,564	60,055
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	36,621	42,468	48,269	62,152	66,388
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	49,934	54,996	54,521	58,205	65,133
Total Liabilities & Shareholders' Equity	86,555	97,463	102,790	120,357	131,520
Total Common Shares Outstanding