Also trades as: VOLTAS.BO (BSE) · $vol 1M
VOLTAS.NS NSE
Voltas Limited
1W: -5.4%
1M: -12.6%
3M: -17.7%
YTD: -28.6%
1Y: -17.4%
3Y: +28.6%
5Y: +5.9%
₹1,055.00 ($10.96)
+1.80 (+0.17%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$145.1B
+10.3% ▲
5Y CAGR: +10.9%
Total Liabilities
$81.1B
+22.7% ▲
5Y CAGR: +17.5%
Shareholders Equity
$63.8B
-2.1% ▼
5Y CAGR: +5.0%
Cash & Investments
$10.6B
-44.9% ▼
5Y CAGR: +7.5%
Total Debt
$9.9B
+11.3% ▲
5Y CAGR: +30.7%
Net Debt
$2.1B
-12.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.6B | $6.9B | $8.2B | $6.5B | $7.8B |
| Short-Term Investments | $4.9B | $2.0B | $5.0B | $10.3B | $2.8B |
| Cash & ST Investments | $10.5B | $13.7B | $19.7B | $19.2B | $10.6B |
| Net Receivables | $28.7B | $34.1B | $32.7B | $38.1B | $49.0B |
| Inventory | $16.6B | $15.9B | $21.4B | $27.1B | $34.3B |
| Other Current Assets | $2.7B | -$2.4B | $3.1B | $4.3B | $9.3B |
| Total Current Assets | $58.8B | $64.5B | $77.2B | $88.8B | $103.3B |
| Property, Plant & Equip. | $3.6B | $5.0B | $7.9B | $9.4B | $9.9B |
| Goodwill & Intangibles | $795M | $785M | $779M | $757M | $761M |
| Long-Term Investments | $32.5B | $30.6B | $32.9B | $29.9B | $29.8B |
| Other Non-Current Assets | $1.3B | $1.7B | $1.5B | $634M | $890M |
| Total Non-Current Assets | $38.7B | $38.3B | $43.1B | $42.7B | $41.8B |
| Total Assets | $97.5B | $102.8B | $120.4B | $131.5B | $145.1B |
| — Liabilities — | |||||
| Accounts Payable | $29.4B | $30.1B | $38.6B | $38.9B | $52.3B |
| Short-Term Debt | $3.4B | $5.9B | $4.9B | $4.8B | $5.9B |
| Deferred Revenue | $6.8B | $8.3B | $6.5B | $0 | $6.5B |
| Other Current Liabilities | -$279M | $800M | $2.8B | $15.0B | $9.7B |
| Total Current Liabilities | $40.6B | $46.2B | $57.6B | $60.1B | $75.5B |
| Long-Term Debt | $0 | $212M | $2.3B | $3.8B | $3.8B |
| Other Non-Current Liab. | $1.2B | $1.0B | $1.1B | $1.4B | $1.4B |
| Total Non-Current Liabilities | $1.5B | $1.7B | $4.3B | $6.1B | $5.6B |
| Total Liabilities | $42.1B | $47.9B | $61.8B | $66.1B | $81.1B |
| — Equity — | |||||
| Common Stock | $331M | $331M | $331M | $331M | $331M |
| Retained Earnings | $31.6B | $31.5B | $32.3B | $38.6B | $39.9B |
| Accumulated OCI | $23.0B | $22.6B | $25.6B | $26.2B | $23.5B |
| Total Stockholders Equity | $55.0B | $54.5B | $58.2B | $65.1B | $63.8B |
| Total Liabilities & Equity | $97.5B | $102.8B | $120.4B | $131.5B | $145.1B |
| — Key Metrics — | |||||
| Total Debt | $3.6B | $6.5B | $7.4B | $8.9B | $9.9B |
| Net Debt | -$2.0B | -$421M | -$717M | $2.4B | $2.1B |
| Total Investments | $37.4B | $32.6B | $37.9B | $40.2B | $32.5B |