Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
33.08
33.08
33.08
33.08
33.08
33.08
Share Warrants & Outstandings
Total Reserve
6,343.13
6,480.17
5,787.42
5,418.99
5,466.48
4,960.27
Shareholder's Funds
6,376.21
6,513.25
5,820.50
5,452.07
5,499.56
4,993.35
Minority Interest
22.84
27.05
33.71
41.65
38.08
36.10
Long-Term Borrowings
375.80
382.28
228.00
21.15
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
375.80
382.28
228.00
21.15
0.00
0.00
Deferred Tax Assets / Liabilities
-37.01
13.95
17.59
-30.28
-31.65
-55.77
Other Long Term Liabilities
71
70.41
39.82
47.35
37.4
32.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
96.20
95.21
98.43
91.97
103.03
89.91
Total Non-Current Liabilities
505.99
561.85
383.84
130.19
108.78
66.17
Current Liabilities
Trade Payables
5,227.78
3,892.81
3,775.45
3,012.63
2,942.05
2,464.53
Other Current Liabilities
1,443.52
1,391.86
1,284.55
846.09
611.82
668.61
Short Term Borrowings
590.60
481.02
485.31
594.82
343.19
251.40
Short Term Provisions
292.13
239.81
211.07
166.00
158.85
119.55
Total Current Liabilities
7,554.03
6,005.50
5,756.38
4,619.54
4,055.91
3,504.09
Total Liabilities
14,459.07
13,107.65
11,994.43
10,243.45
9,702.33
8,599.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,484.51
1,304.87
831.57
779.91
717.93
0.00
Less: Accumulated Depreciation
473.25
409.34
363.50
340.34
408.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,011.26
895.53
468.07
439.57
309.93
319.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.07
82.35
367.51
98.25
59.29
8.81
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,522.16
2,888.49
3,051.72
2,850.89
3,234.44
2,852.66
Long Term Loans & Advances
187.53
235.24
140.54
131.34
141.42
133.18
Other Non Current Assets
355.27
94.11
207.20
241.22
57.60
83.22
Total Non-Current Assets
4,129.88
4,229.73
4,269.79
3,796.96
3,823.11
3,410.30
Current Assets Loans & Advances
Current Investments
277.08
398.66
501.46
307.16
434.27
249.32
Inventories
3,432.85
2,714.81
2,135.38
1,591.97
1,661.39
1,279.60
Sundry Debtors
3,034.95
2,231.86
2,400.31
2,191.85
2,109.67
1,800.93
Cash and Bank
780.93
678.24
852.32
708.38
571.67
458.79
Other Current Assets
1,916.64
1,647.98
1,058.40
1,162.62
794.66
1,112.03
Short Term Loans and Advances
886.74
1,206.37
923.37
631.47
313.91
289.26
Total Current Assets
10,329.19
8,877.92
7,724.64
6,446.49
5,879.22
5,189.41
Net Current Assets (Including Current Investments)
2,775.16
2,872.42
1,968.26
1,826.95
1,823.31
1,685.32
Total Current Assets Excluding Current Investments
10,052.11
8,479.26
7,223.18
6,139.33
5,444.95
4,940.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,459.07
13,107.65
11,994.43
10,243.45
9,702.33
8,599.71
Contingent Liabilities
1,402.10
4,801.46
6,114.84
5,376.50
3,356.05
3,500.42
Total Debt
966.40
863.30
713.31
615.97
343.19
251.40
Book Value per share (adjusted)
192.75
196.89
175.95
164.81
166.25
150.95
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 11.94% vs 21.03% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.84% vs 76.82% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.67% vs 17.03% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -12.68% vs -5.35% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 16.35% vs 14.93% in Mar 2025
Compare Balance Sheet Results of Voltas
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.08
62.73
-29.65
-47.27%
Share Warrants & Outstandings
Total Reserve
6,343.13
9,369.00
-3,025.87
-32.30%
Shareholder's Funds
6,376.21
9,455.47
-3,079.26
-32.57%
Minority Interest
22.84
13.20
9.64
73.03%
Long-Term Borrowings
375.80
0.00
375.80
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
375.80
0.00
375.80
0.00%
Deferred Tax Assets / Liabilities
-37.01
434.57
-471.58
-108.52%
Other Long Term Liabilities
71.00
226.74
-155.74
-68.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
96.20
31.55
64.65
204.91%
Total Non-Current Liabilities
505.99
692.86
-186.87
-26.97%
Current Liabilities
Trade Payables
5,227.78
2,908.40
2,319.38
79.75%
Other Current Liabilities
1,443.52
1,399.36
44.16
3.16%
Short Term Borrowings
590.60
0.00
590.60
0.00%
Short Term Provisions
292.13
276.96
15.17
5.48%
Total Current Liabilities
7,554.03
4,584.72
2,969.31
64.77%
Total Liabilities
14,459.07
14,746.25
-287.18
-1.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,484.51
7,718.37
-6,233.86
-80.77%
Less: Accumulated Depreciation
473.25
2,375.50
-1,902.25
-80.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,011.26
5,342.87
-4,331.61
-81.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
22.07
439.49
-417.42
-94.98%
Intangible assets under development
0.00
3.04
-3.04
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2,522.16
888.37
1,633.79
183.91%
Long Term Loans & Advances
187.53
238.34
-50.81
-21.32%
Other Non Current Assets
355.27
8.91
346.36
3,887.32%
Total Non-Current Assets
4,129.88
6,921.02
-2,791.14
-40.33%
Current Assets Loans & Advances
Current Investments
277.08
0.00
277.08
0.00%
Inventories
3,432.85
4,440.67
-1,007.82
-22.70%
Sundry Debtors
3,034.95
789.77
2,245.18
284.28%
Cash and Bank
780.93
2,363.50
-1,582.57
-66.96%
Other Current Assets
1,916.64
87.65
1,828.99
2,086.70%
Short Term Loans and Advances
886.74
143.64
743.10
517.34%
Total Current Assets
10,329.19
7,825.23
2,503.96
32.00%
Net Current Assets (Including Current Investments)
2,775.16
3,240.51
-465.35
-14.36%
Total Current Assets Excluding Current Investments
10,052.11
7,825.23
2,226.88
28.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14,459.07
14,746.25
-287.18
-1.95%
Contingent Liabilities
1,402.10
68.74
1,333.36
1,939.71%
Total Debt
966.40
0.00
966.40
0.00%
Book Value per share (adjusted)
192.75
150.73
42.02
27.88%
Annual - Borrowings
Borrowings 966.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.94% vs 21.03% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 71.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.84% vs 76.82% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,033.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.67% vs 17.03% in Mar 2025
Annual - Investments
Investments 2,522.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.68% vs -5.35% in Mar 2025
Annual - Current Assets
Current Assets 10,329.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.35% vs 14.93% in Mar 2025
