Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500575 | NSE Symbol : VOLTAS | ISIN : INE226A01021 | Industry : Air-conditioners |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	839.35	409.97	387.69	249.55	250.86
Property, Plant and Equipments	806.49	374.35	350.72	225.89	231.79
Right-of-Use Assets	30.00	30.72	31.38	16.65	10.84
Intangible Assets	2.86	4.90	5.59	7.01	8.23
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	82.35	367.51	98.25	59.29	8.81
Non-current Investments	5,130.76	5,094.02	4,704.64	3,743.85	3,249.52
Investment Properties	43.94	44.93	49.41	53.32	55.55
Investments in Subsidiaries, Associates and Joint venture	2,449.26	2,281.20	2,111.14	762.35	666.91
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2,637.56	2,767.89	2,544.09	2,928.18	2,527.06
Long-term Loans and Advances	172.94	99.74	91.71	109.60	124.44
Other Non-Current Assets	96.05	195.35	250.43	70.37	76.21
Long-term Loans and Advances and Other Non-Current Assets	268.99	295.09	342.14	179.97	200.65
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.07	0.07	0.08	0.10	0.17
Others Financial Assets - Long-term	203.58	205.39	261.21	75.58	88.56
Current Tax Assets - Long-term	4.43	10.48	10.14	9.19	2.67
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	60.91	79.15	70.71	95.10	109.25
Deferred Tax Assets	0.00	0.00	0.00	0.00	16.08
Total Non Current Assets	6,321.45	6,166.59	5,532.72	4,232.66	3,725.92
Current Assets:
Inventories	2,635.37	2,077.52	1,547.02	1,655.39	1,273.90
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	303.02	320.58	307.16	434.27	249.32
Cash and Cash Equivalents	488.32	504.19	389.48	463.89	324.35
Cash and Cash Equivalents	472.11	492.17	373.82	451.12	313.71
Bank Balances Other Than Cash and Cash Equivalents	16.21	12.02	15.66	12.77	10.64
Trade Receivables	1,690.16	1,702.75	1,289.15	1,520.23	1,452.28
Short-term Loans and Advances	851.52	616.84	438.88	292.21	194.92
Other Current Assets	421.84	381.49	537.85	618.07	756.11
Short-term Loans and Advances and Other Current Assets	1,273.36	998.33	976.73	910.28	951.03
Loans - Short-term	0.69	0.64	0.43	1.91	1.30
Others Financial Assets - Short-term	757.84	586.46	754.74	686.82	785.27
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	514.83	411.23	221.56	221.55	164.46
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	6,390.23	5,603.37	4,509.54	4,984.06	4,250.88
TOTAL ASSETS	12,711.68	11,769.96	10,042.26	9,216.72	7,976.80
Current Liabilities:
Short term Borrowings	182.88	176.60	264.13	126.04	101.84
Lease Liabilities (Current)	10.13	8.82	8.39	4.78	2.62
Trade Payables	2,599.72	2,671.75	2,209.79	2,682.02	2,057.84
Other Current Liabilities	940.66	793.21	465.36	514.64	553.65
Others Financial Liabilities - Short-term	333.43	279.79	324.52	428.66	486.13
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	607.23	513.42	140.84	85.98	67.52
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	273.78	222.86	182.29	191.75	172.06
Current Tax Liabilities - Short-term	70.70	43.23	39.67	43.42	63.17
Other Short term Provisions	203.08	179.63	142.62	148.33	108.89
Total Current Liabilities	4,007.17	3,873.24	3,129.96	3,519.23	2,888.01
Net Current Asset	2,383.06	1,730.13	1,379.58	1,464.83	1,362.87
Non-Current Liabilities:
Long term Borrowings	382.28	228.00	21.15	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	382.28	228.00	21.15	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	13.96	17.07	21.34	8.97	4.00
Other Long term Liabilities	45.02	18.83	21.96	24.72	26.37
Others Financial Liabilities - Long-term	42.20	15.34	17.79	18.40	20.05
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.82	3.49	4.17	6.32	6.32
Long term Provisions	72.72	75.54	69.47	82.75	73.72
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	72.72	75.54	69.47	82.75	73.72
Deferred Tax Liabilities	58.32	58.88	5.28	12.35	0.00
Total Non Current Liabilities	572.30	398.32	139.20	128.79	104.09
Shareholders’ Funds:
Share Capital	33.08	33.08	33.08	33.08	33.08
Equity Capital	33.08	33.08	33.08	33.08	33.08
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	8,099.13	7,465.32	6,740.02	5,535.62	4,951.62
Reserves and Surplus	8,099.13	7,465.32	6,740.02	5,535.62	4,951.62
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	8,132.21	7,498.40	6,773.10	5,568.70	4,984.70
Total Equity	8,132.21	7,498.40	6,773.10	5,568.70	4,984.70
TOTAL EQUITY AND LIABILITIES	12,711.68	11,769.96	10,042.26	9,216.72	7,976.80
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4,351.40	5,745.51	4,833.32	3,520.11	2,568.56
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,10,00,00,000.00	1,10,00,00,000.00	1,10,00,00,000.00	1,10,00,00,000.00	1,10,00,00,000.00
Amount of Equity Shares - Authorised	110.00	110.00	110.00	110.00	110.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	33,07,56,440.00	33,07,56,440.00	33,07,56,440.00	33,07,56,440.00	33,07,56,440.00
Susbcribed & fully Paid up CapItal	33.08	33.08	33.08	33.08	33.08

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Voltas Ltd

Balance Sheet