VOLTAS.NS | Voltas Limited Annual & Quarterly Balance

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	120.35 Billion	102.79 Billion	97.46 Billion	86.55 Billion	81.56 Billion	75.21 Billion
Total Current Assets	77.24 Billion	64.46 Billion	58.79 Billion	51.89 Billion	55.78 Billion	56.47 Billion
Cash And Short Term Investments	13.53 Billion	13.68 Billion	10.47 Billion	7.37 Billion	8.71 Billion	15.99 Billion
Cash and Cash Equivalents	8.52 Billion	6.92 Billion	5.58 Billion	4.48 Billion	2.69 Billion	3.1 Billion
Short Term Investments	5.01 Billion	6.75 Billion	4.88 Billion	2.89 Billion	6.01 Billion	12.88 Billion
Net Receivables	32.77 Billion	31.7 Billion	31.58 Billion	31.46 Billion	31.98 Billion	29.17 Billion
Inventory	21.35 Billion	15.91 Billion	16.61 Billion	12.79 Billion	14.68 Billion	10.9 Billion
Other Current Assets	9.57 Billion	3.15 Billion	114 Million	257.6 Million	393.8 Million	403.7 Million
Total Non-Current Assets	43.11 Billion	38.32 Billion	38.67 Billion	34.66 Billion	25.77 Billion	18.74 Billion
Net PPE	7.92 Billion	4.95 Billion	3.63 Billion	3.16 Billion	3.24 Billion	2.77 Billion
Good Will And Intangible Assets	779 Million	785 Million	794.8 Million	807.7 Million	817.9 Million	812.4 Million
Good Will	723.1 Million	723.1 Million	723.1 Million	723.1 Million	723.1 Million	723.1 Million
Intangible Assets	55.9 Million	61.9 Million	71.7 Million	84.6 Million	94.8 Million	89.3 Million
Long-Term Investments	32.89 Billion	30.57 Billion	32.53 Billion	28.76 Billion	18.94 Billion	-782.1 Million
Tax Assets	412.9 Million	355.6 Million	440 Million	557.7 Million	728.7 Million	1.05 Billion
Other Non Current Assets	1.1 Billion	1.66 Billion	1.27 Billion	1.36 Billion	2.03 Billion	14.88 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	61.81 Billion	47.85 Billion	42.08 Billion	36.26 Billion	38.39 Billion	33.77 Billion
Total Current Liabilities	57.56 Billion	46.19 Billion	40.55 Billion	35.04 Billion	37.31 Billion	32.85 Billion
Account Payables	38.55 Billion	30.12 Billion	29.42 Billion	24.64 Billion	26.88 Billion	23.74 Billion
Tax Payables	556.7 Million	476.5 Million	602.9 Million	759.5 Million	60.8 Million	117.6 Million
Short Term Debt	4.94 Billion	6.04 Billion	3.48 Billion	2.54 Billion	2.12 Billion	3.14 Billion
Deferred Revenue	6.46 Billion	8.32 Billion	6.76 Billion	7.11 Billion	7.88 Billion	5.57 Billion
Other Current Liabilities	7.59 Billion	1.69 Billion	888.4 Million	730.4 Million	421.5 Million	385.4 Million
Total Non Current Liabilities	4.25 Billion	1.65 Billion	1.52 Billion	1.21 Billion	1.07 Billion	919.5 Million
Long-Term Debt	2.28 Billion	465.4 Million	126.8 Million	56.6 Million	54.1 Million	-
Deferred Revenue Non Current	70.6 Million	63.3 Million	98.3 Million	6.4 Million	73.4 Million	7 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.31 Billion	1.07 Billion	1.17 Billion	63.2 Million	934.3 Million	846.6 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	58.54 Billion	54.93 Billion	55.37 Billion	50.29 Billion	43.16 Billion	41.44 Billion
Stock Holders Equity	58.2 Billion	54.52 Billion	54.99 Billion	49.93 Billion	42.8 Billion	41.09 Billion
Common Stock	330.8 Million	330.8 Million	330.8 Million	330.8 Million	330.8 Million	330.8 Million
Retained Earnings	32.26 Billion	31.5 Billion	31.6 Billion	28.57 Billion	24.81 Billion	21.29 Billion
Accumulated other comprehensive income	57.87 Billion	22.63 Billion	23.01 Billion	20.97 Billion	-2.6 Billion	-2.5 Billion
Common Stock Equity	58.2 Billion	54.52 Billion	54.99 Billion	49.93 Billion	42.8 Billion	41.09 Billion
Capital Lease Obligation	209.9 Million	346.1 Million	176.4 Million	92.1 Million	88.9 Million	-
Total Investments	37.9 Billion	30.73 Billion	32.53 Billion	28.76 Billion	18.94 Billion	12.09 Billion
Total Debt	7.43 Billion	6.5 Billion	3.6 Billion	2.6 Billion	2.17 Billion	3.14 Billion
Net Debt	-1.08 Billion	-421.4 Million	-1.98 Billion	-1.87 Billion	-517.1 Million	36.6 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	118.43 Billion	-	120.35 Billion	120.35 Billion	-	100.09 Billion
Total Current Assets	71.47 Billion	16.55 Billion	77.24 Billion	77.24 Billion	14.18 Billion	59.46 Billion
Cash And Short Term Investments	19.11 Billion	16.55 Billion	13.53 Billion	13.53 Billion	14.18 Billion	14.18 Billion
Cash and Cash Equivalents	6.32 Billion	-	8.52 Billion	8.52 Billion	-14.18 Billion	6.66 Billion
Short Term Investments	12.78 Billion	-	5.01 Billion	5.01 Billion	28.37 Billion	7.51 Billion
Net Receivables	26.9 Billion	-	32.77 Billion	32.77 Billion	-	26.22 Billion
Inventory	21.03 Billion	-	21.35 Billion	21.35 Billion	-	16 Billion
Other Current Assets	31.33 Billion	-	9.57 Billion	9.57 Billion	-	3.05 Billion
Total Non-Current Assets	46.95 Billion	-16.55 Billion	43.11 Billion	43.11 Billion	-14.18 Billion	40.63 Billion
Net PPE	8.96 Billion	-	7.92 Billion	7.92 Billion	-	5.52 Billion
Good Will And Intangible Assets	767.3 Million	-	779 Million	779 Million	-	779.2 Million
Good Will	723.1 Million	-	723.1 Million	723.1 Million	-	723.1 Million
Intangible Assets	44.2 Million	-	55.9 Million	55.9 Million	-	56.1 Million
Long-Term Investments	35.64 Billion	-	32.89 Billion	32.89 Billion	-	24.7 Billion
Tax Assets	445.5 Million	-	412.9 Million	412.9 Million	-	375.4 Million
Other Non Current Assets	1.13 Billion	-16.55 Billion	1.1 Billion	1.1 Billion	-14.18 Billion	9.24 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	55.31 Billion	-58.54 Billion	61.81 Billion	61.81 Billion	-	42.54 Billion
Total Current Liabilities	48.95 Billion	-	57.56 Billion	57.56 Billion	-	40.74 Billion
Account Payables	31.47 Billion	-	38.55 Billion	38.55 Billion	-	25.22 Billion
Tax Payables	812.8 Million	-	556.7 Million	556.7 Million	-	993.1 Million
Short Term Debt	4.73 Billion	-	4.94 Billion	4.94 Billion	-	5.31 Billion
Deferred Revenue	6.8 Billion	-	6.46 Billion	6.46 Billion	-	9.4 Billion
Other Current Liabilities	5.94 Billion	-	7.59 Billion	7.59 Billion	-	798.8 Million
Total Non Current Liabilities	6.35 Billion	-58.54 Billion	4.25 Billion	4.25 Billion	-	1.79 Billion
Long-Term Debt	3.56 Billion	-	2.28 Billion	2.28 Billion	-	237.2 Million
Deferred Revenue Non Current	80.2 Million	-	70.6 Million	70.6 Million	-	71.7 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.63 Billion	-58.54 Billion	1.31 Billion	1.31 Billion	-	1.06 Billion
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	63.12 Billion	58.54 Billion	58.54 Billion	58.54 Billion	57.55 Billion	57.55 Billion
Stock Holders Equity	62.78 Billion	58.54 Billion	58.2 Billion	58.2 Billion	57.55 Billion	57.14 Billion
Common Stock	330.8 Million	-	330.8 Million	330.8 Million	-	330.8 Million
Retained Earnings	-	-	32.26 Billion	32.26 Billion	-	-
Accumulated other comprehensive income	-	58.2 Billion	57.87 Billion	57.87 Billion	57.14 Billion	56.81 Billion
Common Stock Equity	62.78 Billion	58.54 Billion	58.2 Billion	58.2 Billion	57.55 Billion	57.14 Billion
Capital Lease Obligation	411.9 Million	-	209.9 Million	209.9 Million	-	327.7 Million
Total Investments	35.19 Billion	-	37.9 Billion	37.9 Billion	28.37 Billion	32.22 Billion
Total Debt	8.29 Billion	-	7.43 Billion	7.43 Billion	-	5.55 Billion
Net Debt	1.97 Billion	-	-1.08 Billion	-1.08 Billion	14.18 Billion	-1.11 Billion

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