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Voltas Limited (VOLTAS.BO)

BSE - BSE Real-time price. Currency in INR
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1,497.55+15.90 (+1.07%)
As of 10:31AM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
6,927,200
5,589,000
4,481,500
Other short-term investments
4,039,300
4,886,400
3,279,600
Total cash
10,966,500
10,475,400
7,761,100
Net receivables
21,918,500
21,096,700
18,009,300
Inventory
15,919,700
16,613,900
12,796,000
Other current assets
177,800
114,000
257,600
Total current assets
64,464,900
58,792,200
51,894,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,631,400
6,534,100
5,966,300
Accumulated depreciation
-3,187,200
-2,899,200
-2,806,100
Net property, plant and equipment
5,444,200
3,634,900
3,160,200
Goodwill
723,100
723,100
723,100
Intangible assets
61,900
71,700
84,600
Other long-term assets
11,500
11,900
-11,800
Total non-current assets
38,325,200
38,671,100
34,660,700
Total assets
102,790,100
97,463,300
86,554,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,948,200
3,431,900
2,514,000
Accounts payable
30,126,300
29,420,500
24,645,300
Other current liabilities
1,699,900
888,400
730,400
Total current liabilities
46,195,400
40,559,100
35,040,900
Non-current liabilities
Long-term debt
211,500
0
56,600
Deferred tax liabilities
52,800
123,500
0
Deferred revenues
105,000
98,300
69,600
Other long-term liabilities
41,700
63,200
63,200
Total non-current liabilities
1,657,500
1,527,800
1,219,400
Total liabilities
47,852,900
42,086,900
36,260,300
Stockholders' equity
Common stock
330,800
330,800
330,800
Retained earnings
31,502,500
31,606,500
28,579,000
Total stockholders' equity
54,520,700
54,995,600
49,933,500
Total liabilities and stockholders' equity
102,790,100
97,463,300
86,554,800