Singapore markets closed

Voltas Limited (VOLTAS.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
1,495.40-9.10 (-0.60%)
At close: 03:29PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,153,000
6,927,200
5,589,000
4,481,500
-
Other short-term investments
11,813,300
4,039,300
4,886,400
3,279,600
-
Total cash
19,966,300
10,966,500
10,475,400
7,761,100
-
Net receivables
25,327,600
21,918,500
21,096,700
18,009,300
-
Inventory
21,353,800
15,919,700
16,613,900
12,796,000
-
Other current assets
3,150,800
177,800
114,000
257,600
-
Total current assets
77,246,400
64,464,900
58,792,200
51,894,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,924,300
8,631,400
6,534,100
5,966,300
-
Accumulated depreciation
-
-3,187,200
-2,899,200
-2,806,100
-2,601,700
Net property, plant and equipment
7,924,300
5,444,200
3,634,900
3,160,200
-
Goodwill
723,100
723,100
723,100
723,100
-
Intangible assets
55,900
61,900
71,700
84,600
-
Other long-term assets
960,200
11,500
11,900
-11,800
-
Total non-current assets
43,110,800
38,325,200
38,671,100
34,660,700
-
Total assets
120,357,200
102,790,100
97,463,300
86,554,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,853,100
5,948,200
3,431,900
2,514,000
-
Accounts payable
38,557,200
30,126,300
29,420,500
24,645,300
-
Other current liabilities
2,629,600
1,699,900
888,400
730,400
-
Total current liabilities
57,563,800
46,195,400
40,559,100
35,040,900
-
Non-current liabilities
Long-term debt
2,280,000
211,500
0
56,600
-
Deferred tax liabilities
588,800
52,800
123,500
0
-
Deferred revenues
70,600
105,000
98,300
69,600
-
Other long-term liabilities
34,900
41,700
63,200
63,200
-
Total non-current liabilities
4,251,300
1,657,500
1,527,800
1,219,400
-
Total liabilities
61,815,100
47,852,900
42,086,900
36,260,300
-
Stockholders' equity
Common stock
330,800
330,800
330,800
330,800
-
Retained earnings
-
31,502,500
31,606,500
28,579,000
24,811,400
Total stockholders' equity
58,205,000
54,520,700
54,995,600
49,933,500
-
Total liabilities and stockholders' equity
120,357,200
102,790,100
97,463,300
86,554,800
-