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Balance Sheet	Markets > Corporate Information > Balance Sheet


Voltas Ltd	Industry: Air-conditioners

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500575	INE226A01021	240.695853	VOLTAS	0.35	37,787.04	87.91	12.99	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	33.08	33.08	33.08	33.08	33.08	33.08
Reserves Total	7931.17	8099.13	7465.32	6740.02	5535.62	4951.62
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	7964.25	8132.21	7498.40	6773.10	5568.70	4984.70
Secured Loans	0.00	0.00	143.13	165.10	126.04	101.84
Unsecured Loans	810.88	589.25	287.36	149.91	13.75	6.62
Total Debt	810.88	589.25	430.49	315.01	139.79	108.46
Other Liabilities	116.46	117.74	94.37	91.43	107.47	100.09
Total Liabilities	8891.59	8839.20	8023.26	7179.54	5815.96	5193.25
APPLICATION OF FUNDS :
Gross Block	1436.45	1264.26	798.58	746.64	675.92	668.44
Less : Accumulated Depreciation	446.97	380.97	343.68	309.54	389.43	377.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	989.48	883.29	454.90	437.10	286.49	291.18
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
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5149.74	5389.84	5369.67	4962.39	4124.80	3443.29
Current Assets, Loans & Advances
Inventories	3376.97	2635.37	2077.52	1547.02	1655.39	1273.90
Sundry Debtors	2079.03	1569.69	1702.75	1289.15	1520.23	1452.28
Cash and Bank Balance	496.08	488.32	504.19	389.48	463.89	324.35
Loans and Advances	1368.78	1393.83	998.33	976.73	910.28	951.03
Total Current Assets	7320.86	6087.21	5282.79	4202.38	4549.79	4001.56
Less : Current Liabilities and Provisions
Current Liabilities	4766.40	3540.38	3464.96	2675.15	3196.66	2611.49
Provisions	315.68	273.78	222.86	182.29	191.75	172.06
Total Current Liabilities & Provisions	5082.08	3814.16	3687.82	2857.44	3388.41	2783.55
Net Current Assets	2238.78	2273.05	1594.97	1344.94	1161.38	1218.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	174.02	162.18	127.72	134.85	141.81	134.72
Deferred Tax Liability	187.62	220.50	186.60	140.13	154.16	118.64
Net Deferred Tax	-13.60	-58.32	-58.88	-5.28	-12.35	16.08
Other Assets	505.12	268.99	295.09	342.14	179.97	200.65
Total Assets	8891.59	8839.20	8023.26	7179.54	5815.96	5193.25
Contingent Liabilities	707.62	4295.22	5592.03	4706.41	3418.98	2539.08

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