Voltamp Transformers Limited (NSE:VOLTAMP)

Voltamp Transformers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	387.93	292.25	177.21	133	201.19
Short-Term Investments	1,237	0.63	0.59	0.36	50.14
Trading Asset Securities	-	313.12	672.35	816.53	234.22
Cash & Short-Term Investments	1,625	606	850.15	949.88	485.56
Cash Growth	168.17%	-28.72%	-10.50%	95.63%	14.19%
Accounts Receivable	2,926	2,388	2,264	1,904	1,707
Other Receivables	-	107.92	62.87	59.14	54.49
Receivables	2,930	2,499	2,329	1,966	1,763
Inventory	2,374	2,262	1,748	2,094	1,273
Prepaid Expenses	-	5	4.89	4.33	5.37
Other Current Assets	195.93	88	67.07	43.89	132.73
Total Current Assets	7,125	5,460	4,998	5,058	3,660
Property, Plant & Equipment	1,208	769.16	671.99	688.81	605.5
Long-Term Investments	9,322	8,904	6,504	4,820	4,870
Other Intangible Assets	4.24	4.36	3.62	4.06	4.17
Long-Term Deferred Tax Assets	-	-	-	-	3.77
Other Long-Term Assets	90.08	65.61	44.41	41.72	17.33
Total Assets	17,757	15,211	12,225	10,612	9,161
Accounts Payable	42.18	84.65	30.07	19.67	68.02
Accrued Expenses	-	238.33	150.87	156.59	154.69
Current Portion of Leases	17.75	15.52	-	-	-
Current Income Taxes Payable	17.01	6.93	5.21	10.53	17
Current Unearned Revenue	-	854.35	547.85	683.9	355.27
Other Current Liabilities	1,528	272.34	286.25	183.69	114.59
Total Current Liabilities	1,604	1,472	1,020	1,054	709.57
Long-Term Leases	3.52	16.63	-	-	-
Long-Term Deferred Tax Liabilities	129.78	56.94	16.54	20.55	-
Other Long-Term Liabilities	142.64	61.27	53.8	49.04	42.18
Total Liabilities	1,880	1,675	1,153	1,191	819.58
Common Stock	101.17	101.17	101.17	101.17	101.17
Retained Earnings	-	13,435	10,971	9,319	8,239
Comprehensive Income & Other	15,775	0.13	0.13	1.57	1.25
Shareholders' Equity	15,876	13,536	11,072	9,421	8,342
Total Liabilities & Equity	17,757	15,211	12,225	10,612	9,161
Total Debt	21.28	32.14	-	-	-
Net Cash (Debt)	1,604	573.86	850.15	949.88	485.56
Net Cash Growth	179.48%	-32.50%	-10.50%	95.63%	14.19%
Net Cash Per Share	158.53	56.72	84.03	93.89	47.99
Filing Date Shares Outstanding	10.12	10.12	10.12	10.12	10.12
Total Common Shares Outstanding	10.12	10.12	10.12	10.12	10.12
Working Capital	5,521	3,988	3,978	4,004	2,951
Book Value Per Share	1569.17	1337.94	1094.41	931.24	824.50
Tangible Book Value	15,872	13,532	11,069	9,417	8,337
Tangible Book Value Per Share	1568.75	1337.51	1094.05	930.84	824.09
Land	-	92.98	75.38	35.82	35.82
Buildings	-	491.8	479.23	399.95	333.07
Machinery	-	693.92	570.29	537.45	447.56
Construction In Progress	-	6.83	2.3	77.8	82.87
Order Backlog	-	8,407	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.