Voltas Limited (VOLTAS) - Financials, balance sheet (quarterly)

1,332.80005 INR

6.3001

0.47%

Last update Jul 2, 3:29 PM IST

Market closed

Day range

1,332.80005

1,315.099976

1,343

Previous close

1,326.5

Open

1,326

Access this stock data via API

Voltas Limited

1,332.80

6.30

0.47%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	131.5B	118.4B	120.4B	100.1B
Current assets	88.8B	71.5B	77.2B	59.5B
Cash	—	—	6.4B	—
Cash equivalents	—	—	1.8B	—
Cash and cash equivalents	6.5B	6.3B	8.2B	6.7B
Other short term investments	12.7B	12.8B	9.3B	7.5B
Accounts receivable	25.1B	19.1B	25.3B	15.1B
Other receivables	13.0B	7.8B	9.1B	11.1B
Inventory	27.1B	21.0B	21.4B	16.0B
Prepaid assets	—	—	3.8B	—
Restricted cash	—	—	120.2M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.3B	4.4B	57.5M	3.1B
Non current assets	42.7B	47.0B	43.1B	40.6B
Properties	8.5B	7.0B	4.2B	4.0B
Land and improvements	—	—	859.8M	—
Machinery furniture equipment	—	—	4.2B	—
Construction in progress	823.5M	1.9B	3.7B	1.5B
Leases	—	—	—	—
Accumulated depreciation	—	—	-3.3B	—
Goodwill	1.5B	1.5B	1.5B	1.5B
Investment properties	439.4M	444.4M	449.3M	468.3M
Financial assets	—	—	—	—
Intangible assets	34M	44.2M	55.9M	56.1M
Investments and advances	—	—	—	—
Other non current assets	766.3M	905.4M	-11M	1.0B
Total liabilities	66.1B	55.3B	61.8B	42.5B
Current liabilities	60.1B	49.0B	57.6B	40.7B
Accounts payable	38.9B	31.5B	38.6B	25.2B
Accrued expenses	—	—	—	—
Short term debt	4.9B	4.8B	4.9B	5.3B
Deferred revenue	—	—	—	—
Tax payable	1.2B	812.8M	556.7M	993.1M
Pensions	—	—	48.9M	—
Other current liabilities	3.2B	1.0B	2.6B	798.8M
Non current liabilities	6.1B	6.4B	4.3B	1.8B
Long term provisions	952.1M	987.3M	984.3M	931.9M
Long term debt	4.0B	3.9B	2.5B	237.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	583.2M	1.1B	588.8M	419.7M
Derivative product liabilities	—	—	—	—
Other non current liabilities	28.4M	31.6M	34.9M	38.3M
Shareholders equity
Common stock	330.8M	330.8M	330.8M	330.8M
Retained earnings	—	—	32.3B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	65.4B	63.1B	58.5B	57.6B
Additional paid in capital	—	—	60.3M	—
Treasury stock	—	—	—	—
Minority interest	270.5M	335.3M	337.1M	411.3M