Voltas Limited — Balance Sheet

₹1272.80

-2.78%

Voltas Limited Balance Sheet (Annual)

Metric	2025	2024	2023	2022
Common Stock	33.08 Cr	33.08 Cr	33.08 Cr	33.08 Cr
Total Liabilities Net Minority Interest	6.61K Cr	6.18K Cr	4.79K Cr	4.21K Cr
Total Non Current Liabilities Net Minority Interest	606.22 Cr	425.13 Cr	165.75 Cr	152.78 Cr
Other Non Current Liabilities	2.84 Cr	3.49 Cr	4.17 Cr	6.32 Cr
Non Current Pension And Other Postretirement Benefit Plans	95.21 Cr	98.43 Cr	—	—
Non Current Deferred Revenue	10.71 Cr	10.55 Cr	10.50 Cr	9.83 Cr
Non Current Deferred Taxes Liabilities	58.32 Cr	58.88 Cr	5.28 Cr	12.35 Cr
Long Term Debt And Capital Lease Obligation	400.45 Cr	248.99 Cr	46.54 Cr	12.68 Cr
Long Term Capital Lease Obligation	18.17 Cr	20.99 Cr	25.39 Cr	12.68 Cr
Long Term Debt	382.28 Cr	228.00 Cr	21.15 Cr	0.00
Long Term Provisions	95.21 Cr	98.43 Cr	91.97 Cr	103.03 Cr
Current Liabilities	6.01K Cr	5.76K Cr	4.62K Cr	4.06K Cr
Other Current Liabilities	321.41 Cr	262.96 Cr	169.99 Cr	88.84 Cr
Current Debt And Capital Lease Obligation	491.52 Cr	494.64 Cr	604.04 Cr	348.15 Cr
Current Capital Lease Obligation	10.50 Cr	9.33 Cr	9.22 Cr	4.96 Cr
Current Debt	481.02 Cr	485.31 Cr	594.82 Cr	343.19 Cr
Pensionand Other Post Retirement Benefit Plans Current	96.62 Cr	85.16 Cr	5.32 Cr	5.91 Cr
Current Provisions	239.81 Cr	211.07 Cr	166.00 Cr	158.85 Cr
Payables	4.23K Cr	4.01K Cr	3.11K Cr	3.07K Cr
Other Payable	209.04 Cr	173.70 Cr	37.94 Cr	58.36 Cr
Dividends Payable	7.09 Cr	7.02 Cr	7.55 Cr	7.79 Cr
Total Tax Payable	116.81 Cr	55.67 Cr	47.65 Cr	60.29 Cr
Accounts Payable	3.89K Cr	3.78K Cr	3.01K Cr	2.94K Cr
Total Assets	13.15K Cr	12.04K Cr	10.28K Cr	9.75K Cr
Total Non Current Assets	4.27K Cr	4.31K Cr	3.83K Cr	3.87K Cr
Other Non Current Assets	-2.06 Cr	-1.10 Cr	1.15 Cr	1.19 Cr
Non Current Prepaid Assets	102.93 Cr	117.77 Cr	101.13 Cr	113.75 Cr
Non Current Deferred Taxes Assets	44.37 Cr	41.29 Cr	35.56 Cr	44.00 Cr
Investmentin Financial Assets	2.85K Cr	2.98K Cr	2.79K Cr	2.99K Cr
Held To Maturity Securities	54.52 Cr	66.99 Cr	92.46 Cr	131.29 Cr
Available For Sale Securities	1.46K Cr	1.44K Cr	1.20K Cr	1.11K Cr
Financial Assets Designatedas Fair Value Through Profitor Loss Total	1.34K Cr	1.48K Cr	1.50K Cr	1.75K Cr
Long Term Equity Investment	206.99 Cr	238.90 Cr	270.52 Cr	266.07 Cr
Investmentsin Joint Venturesat Cost	201.05 Cr	229.70 Cr	261.14 Cr	256.69 Cr
Investmentsin Associatesat Cost	5.94 Cr	9.20 Cr	9.38 Cr	9.38 Cr
Investmentsin Subsidiariesat Cost	0.00	0.00	0.00	—
Investment Properties	43.94 Cr	44.93 Cr	49.41 Cr	0.00
Goodwill And Other Intangible Assets	75.71 Cr	77.90 Cr	78.50 Cr	79.48 Cr
Other Intangible Assets	3.40 Cr	5.59 Cr	6.19 Cr	7.17 Cr
Goodwill	72.31 Cr	72.31 Cr	72.31 Cr	72.31 Cr
Net PPE	936.18 Cr	792.43 Cr	495.01 Cr	363.49 Cr
Accumulated Depreciation	-367.27 Cr	-333.35 Cr	-301.42 Cr	-289.92 Cr
Gross PPE	1.30K Cr	1.13K Cr	796.43 Cr	653.41 Cr
Construction In Progress	82.35 Cr	367.51 Cr	98.25 Cr	59.29 Cr
Other Properties	853.83 Cr	424.92 Cr	396.76 Cr	250.88 Cr
Machinery Furniture Equipment	685.21 Cr	421.44 Cr	379.12 Cr	316.91 Cr
Buildings And Improvements	445.27 Cr	250.85 Cr	237.20 Cr	242.01 Cr
Land And Improvements	90.62 Cr	85.98 Cr	81.86 Cr	35.20 Cr
Properties	0.00	0.00	0.00	0.00
Current Assets	8.88K Cr	7.72K Cr	6.45K Cr	5.88K Cr
Other Current Assets	21.71 Cr	6.39 Cr	17.78 Cr	11.40 Cr
Ordinary Shares Number	33.09 Cr	33.09 Cr	33.09 Cr	33.09 Cr
Share Issued	33.09 Cr	33.09 Cr	33.09 Cr	33.09 Cr
Net Debt	213.51 Cr	—	—	—
Total Debt	891.97 Cr	743.63 Cr	650.58 Cr	360.83 Cr
Tangible Book Value	6.44K Cr	5.74K Cr	5.37K Cr	5.42K Cr
Invested Capital	7.38K Cr	6.53K Cr	6.07K Cr	5.84K Cr
Working Capital	2.87K Cr	1.97K Cr	1.83K Cr	1.82K Cr
Net Tangible Assets	6.44K Cr	5.74K Cr	5.37K Cr	5.42K Cr
Capital Lease Obligations	28.67 Cr	30.32 Cr	34.61 Cr	17.64 Cr
Common Stock Equity	6.51K Cr	5.82K Cr	5.45K Cr	5.50K Cr
Total Capitalization	6.90K Cr	6.05K Cr	5.47K Cr	5.50K Cr
Total Equity Gross Minority Interest	6.54K Cr	5.85K Cr	5.49K Cr	5.54K Cr
Minority Interest	27.05 Cr	33.71 Cr	41.65 Cr	38.08 Cr
Stockholders Equity	6.51K Cr	5.82K Cr	5.45K Cr	5.50K Cr
Other Equity Interest	6.48K Cr	5.79K Cr	5.42K Cr	5.47K Cr
Retained Earnings	3.86K Cr	3.23K Cr	3.15K Cr	3.16K Cr
Additional Paid In Capital	6.03 Cr	6.03 Cr	6.03 Cr	6.03 Cr
Capital Stock	33.08 Cr	33.08 Cr	33.08 Cr	33.08 Cr
Restricted Cash	16.21 Cr	12.02 Cr	15.66 Cr	12.77 Cr
Prepaid Assets	430.90 Cr	332.26 Cr	315.89 Cr	279.74 Cr
Inventory	2.71K Cr	2.14K Cr	1.59K Cr	1.66K Cr
Finished Goods	1.38K Cr	1.20K Cr	811.60 Cr	1.09K Cr
Work In Process	15.13 Cr	13.92 Cr	8.56 Cr	7.43 Cr
Raw Materials	1.32K Cr	924.07 Cr	771.81 Cr	567.67 Cr
Other Receivables	1.30K Cr	866.23 Cr	1.08K Cr	756.71 Cr
Accounts Receivable	2.51K Cr	2.40K Cr	2.19K Cr	2.11K Cr
Allowance For Doubtful Accounts Receivable	-856.50 Cr	-787.68 Cr	-561.34 Cr	-389.63 Cr
Gross Accounts Receivable	3.37K Cr	3.19K Cr	2.75K Cr	2.50K Cr
Cash Cash Equivalents And Short Term Investments	1.88K Cr	1.97K Cr	1.23K Cr	1.05K Cr
Other Short Term Investments	1.23K Cr	1.16K Cr	539.17 Cr	488.64 Cr
Cash And Cash Equivalents	649.79 Cr	815.30 Cr	692.72 Cr	558.90 Cr
Cash Equivalents	128.19 Cr	175.36 Cr	239.01 Cr	65.01 Cr
Cash Financial	521.60 Cr	639.94 Cr	453.71 Cr	493.89 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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