VOLTAS — Voltas Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	8,657	7,356	9,932	11,849	17,618
Net Total Accounts Receivable
Net Total Receivables	31,451	30,977	31,003	35,070	36,596
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55,784	51,894	58,792	64,465	77,246
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,795	2,605	3,102	4,950	7,924
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	81,561	86,555	97,463	102,790	120,357
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37,318	35,041	40,559	46,195	57,564
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	38,759	36,621	42,468	48,269	62,152
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	42,802	49,934	54,996	54,521	58,205
Total Liabilities & Shareholders' Equity	81,561	86,555	97,463	102,790	120,357
Total Common Shares Outstanding