Voltas Limited (VOLTAS.NS) - Balance Sheet Statement

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VOLTAS.NS
Financials

1665.05 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,523.2	6,927.2	5,589	4,481.5	2,695.6	3,109.9	2,579.3	3,130.497	1,877.585	2,434.327	2,741.503	3,413.232	2,710.487	4,979.921	4,689.085	4,570.542	3,001.809	1,676.661	1,297.574	1,618.337	1,037.16
Short Term Investments Numbers are in millions	5,014.6	6,757.1	4,886.4	2,898.3	6,017.1	12,880.2	5,651.7	2,457.989	6,760.778	4,751.838	6,003.59	3,265.558	2,233.409	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,537.8	13,684.3	10,475.4	7,379.8	8,712.7	15,990.1	8,231	5,588.486	8,638.363	7,186.165	8,745.093	6,678.79	4,943.896	4,979.921	4,689.085	4,570.542	3,001.809	1,676.661	1,297.574	1,618.337	1,037.16
Net Receivables Numbers are in millions	32,775.5	31,704	31,588.9	31,460.7	31,988.4	29,171.3	29,179	25,047.99	22,992.956	20,938.521	21,436.903	22,654.17	11,668.009	11,704.779	10,059.733	9,520.869	5,702.871	4,923.994	4,429.324	4,036.901	3,924.738
Inventory Numbers are in millions	21,353.8	15,919.7	16,613.9	12,796	14,689.4	10,906.6	8,129.9	9,070.308	8,927.47	8,670.641	9,009.84	9,784.034	8,333.988	8,224.156	11,440.9	11,193.878	6,398.461	5,122.925	3,169.965	2,616.552	1,730.302
Other Current Assets Numbers are in millions	9,579.3	3,156.9	114	257.6	393.8	403.7	435.5	188.765	620.299	572.594	953.909	71.301	10,196.804	10,400.648	2,077.683	2,203.372	1,527.218	1,758.288	1,268.521	1,146.987	1,127.292
Total Current Assets Numbers are in millions	77,246.4	64,464.9	58,792.2	51,894.1	55,784.3	56,471.7	45,975.4	39,895.549	41,179.088	37,367.921	40,145.745	39,188.295	35,142.697	35,309.504	28,267.401	27,488.661	16,630.359	13,481.868	10,165.384	9,418.777	7,819.492
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,924.3	4,950.1	3,634.9	3,160.2	3,248.8	2,774.6	2,192.8	2,189.642	2,424.822	2,103.181	2,252.72	2,267.271	1,936.77	2,457.752	2,183.144	2,207.585	1,847.035	1,537.855	1,521.694	1,052.171	1,450.988
Goodwill Numbers are in millions	723.1	723.1	723.1	723.1	723.1	723.1	723.1	723.105	723.105	797.803	798.478	888.404	889.544	915.719	763.862	675.357	0	0	30.458	30.458	0
Intangible Assets Numbers are in millions	55.9	61.9	71.7	84.6	94.8	89.3	96.4	91.746	88.511	98.534	93.854	85.254	113.265	0	78.896	72.484	51.409	63.104	82.726	29.964	40.806
Goodwill and Intangible Assets Numbers are in millions	779	785	794.8	807.7	817.9	812.4	819.5	814.851	811.616	896.337	892.332	973.658	1,002.809	915.719	842.758	747.841	51.409	63.104	113.184	60.422	40.806
Long Term Investments Numbers are in millions	32,891.9	30,571.4	32,531.2	28,767.3	18,942.3	-782.1	17,234.2	18,317.486	1,539.557	1,250.234	-4,853.547	-2,614.989	-1,350.729	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	412.9	355.6	440	557.7	728.7	1,058.9	178.4	305.013	528.36	367.353	258.741	244.577	261.463	169.636	203.895	493.688	452.912	545.376	520.1	363.525	395.525
Other Non-Current Assets Numbers are in millions	1,102.7	1,663.1	1,270.2	1,367.8	2,038.6	14,884.3	6,696.2	3,273.061	9,504.304	6,897.443	8,759.724	5,607.518	4,592.562	2,613.444	2,339.437	1,562.469	2,585.276	1,247.943	461.469	305.58	333.214
Total Non-Current Assets Numbers are in millions	43,110.8	38,325.2	38,671.1	34,660.7	25,776.3	18,748.1	27,121.1	24,900.053	14,808.659	11,514.548	7,309.97	6,478.035	6,442.875	6,156.551	5,569.234	5,011.583	4,936.632	3,394.278	2,616.447	1,781.698	2,220.533
Total Assets Numbers are in millions	120,357.2	102,790.1	97,463.3	86,554.8	81,560.6	75,219.8	73,096.5	64,795.602	55,987.747	48,882.469	47,455.715	45,666.33	41,585.572	41,466.055	33,836.635	32,500.244	21,566.991	16,876.146	12,781.831	11,200.475	10,040.025
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38,557.2	30,126.3	29,420.5	24,645.3	26,888.9	23,744.9	21,764.1	19,945.681	17,451.331	15,414.493	16,267.43	17,049.424	14,729.904	13,383.375	11,141.558	11,753.692	6,397.247	5,453.469	4,684.247	4,336.618	4,112.99
Short Term Debt Numbers are in millions	4,946.4	6,040.4	3,481.5	2,549.5	2,124.4	3,146.5	1,422.9	1,709.419	2,603.259	1,173.665	2,586.938	2,564.377	2,158.117	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	556.7	476.5	602.9	759.5	60.8	117.6	95.3	475.044	516.176	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6,465.4	8,328.8	6,768.7	7,115.7	7,882.8	5,576.1	7,435.6	8,112.643	9,285.214	8,954.851	8,292.544	7,683.526	1,930.64	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,594.8	1,699.9	888.4	730.4	421.5	385.4	2,089.1	652.997	877.404	811.895	702.87	733.789	6,660.192	12,848.796	11,351.532	10,605.928	8,391.022	5,798.692	4,216.766	3,249.329	2,454.061
Total Current Liabilities Numbers are in millions	57,563.8	46,195.4	40,559.1	35,040.9	37,317.6	32,852.9	32,711.7	30,420.74	30,217.208	26,354.904	27,849.782	28,031.116	25,478.853	26,232.171	22,493.09	22,359.62	14,788.269	11,252.161	8,901.013	7,585.947	6,567.051
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,280	465.4	126.8	56.6	54.1	0	-9.7	0	0	46.955	53.733	60.213	76.287	1,381.298	351.704	1,814.384	737.41	1,115.813	900.734	1,264.806	1,029.073
Deferred Revenue Non-Current Numbers are in millions	70.6	63.3	98.3	6.4	73.4	7	9.7	1.956	8.028	4.174	3.856	3.586	859.655	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	588.8	52.8	123.5	1,093.2	14.2	65.9	132.4	107.194	17.849	18.816	19.814	22.806	19.034	17.53	1.521	269.7	263.6	266.4	263.8	151.9	293.3
Other Non-Current Liabilities Numbers are in millions	1,311.9	1,076	1,179.2	63.2	934.3	846.6	882.9	914.328	1,534.226	1,276.375	1,197.141	1,174.303	203.253	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,251.3	1,657.5	1,527.8	1,219.4	1,076	919.5	1,015.3	1,023.478	1,560.103	1,346.32	1,274.544	1,260.908	1,158.229	1,398.828	353.225	2,084.084	1,001.01	1,382.213	1,164.534	1,416.706	1,322.373
Total Liabilities Numbers are in millions	61,815.1	47,852.9	42,086.9	36,260.3	38,393.6	33,772.4	33,727	31,444.218	31,777.311	27,701.224	29,124.326	29,292.024	26,637.082	27,630.999	22,846.315	24,443.704	15,789.279	12,634.374	10,065.547	9,002.653	7,889.424
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	59,412.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	330.8	330.8	330.8	330.8	330.8	330.8	330.8	330.753	330.752	330.748	330.748	330.746	330.744	13,617.173	10,851.686	7,897.496	5,772.232	4,237.399	2,713.646	2,195.405	2,147.966
Retained Earnings Numbers are in millions	32,269.9	31,502.5	31,606.5	28,579	24,811.4	21,291.7	19,253.8	15,439.471	10,052.182	7,548.004	5,085.427	3,531.019	2,257.007	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	57,874.2	22,639.7	23,010.6	20,976	-2,601.7	-2,502.2	-2,485.7	-2,400.001	-2,505.75	-2,302.43	-2,171.081	-2,089.404	-1,883.288	-1,987.289	-1,582.268	-1,631.392	-1,288.775	-1,229.205	-1,486.226	-1,688.792	-1,269.198
Other Total Stockholders Equity Numbers are in millions	-32,269.9	47.7	47.7	47.7	-39,150.5	21,979.6	21,953.2	19,695.919	16,074.941	15,444.412	14,948.117	14,483.859	14,073.969	1,987.289	1,582.268	1,631.392	1,288.775	1,229.205	1,486.226	1,688.792	1,269.198
Total Shareholders Equity Numbers are in millions	58,205	54,520.7	54,995.6	49,933.5	42,802.1	41,099.9	39,052.1	33,066.142	23,952.125	21,020.734	18,193.211	16,256.22	14,778.432	13,617.173	10,851.686	7,897.496	5,772.232	4,237.399	2,713.646	2,195.405	2,147.966
Total Equity Numbers are in millions	58,542.1	54,937.2	55,376.4	50,294.5	43,167	41,447.4	39,369.5	33,351.384	24,210.436	21,181.245	18,331.389	16,374.306	14,948.49	13,835.056	10,990.32	8,056.54	5,777.712	4,241.772	2,716.284	2,197.822	2,150.601
Total Liabilities & Shareholders Equity Numbers are in millions	120,357.2	102,790.1	97,463.3	86,554.8	81,560.6	75,219.8	73,096.5	64,795.602	55,987.747	48,882.469	47,455.715	45,666.33	41,585.572	41,466.055	33,836.635	32,500.244	21,566.991	16,876.146	12,781.831	11,200.475	10,040.025

Voltas Limited

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