Voltas Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,871
7,303
8,531
5,320
7,714
Total Accounts Receivable
20,465
20,230
24,187
22,843
26,470
Inventories
9,692
9,167
7,789
10,500
9,067
Other Current Assets
1,118
667
748
1,232
2,725
Total Current Assets
40,146
37,368
41,256
39,896
45,975
Net Property, Plant & Equipment
2,016
1,912
2,275
2,250
2,332
Total Investments and Advances
1,462
6,389
12,782
20,776
22,875
Long-Term Note Receivable
1,944
1,215
11
7
5
Intangible Assets
892
896
809
815
820
Other Assets
737
734
1,252
748
911
Total Assets
47,839
49,223
59,542
65,710
73,977
ST Debt & Current Portion LT Debt
2,587
1,174
2,707
1,709
1,423
Accounts Payable
16,267
15,414
17,154
19,946
21,764
Income Tax Payable
201
268
516
475
95
Other Current Liabilities
8,794
9,499
9,118
8,291
9,429
Total Current Liabilities
27,850
26,355
29,496
30,421
32,712
Long-Term Debt
54
47
-
-
-
Provision for Risks & Charges
902
1,079
813
914
873
Deferred Taxes
239
349
310
198
46
Other Liabilities
299
202
8
2
10
Total Liabilities
29,507
28,042
31,164
32,358
34,607
Common Equity (Total)
18,193
21,021
28,111
33,066
39,052
Total Shareholders' Equity
18,193
21,021
28,111
33,066
39,052
Total Equity
18,332
21,181
28,378
33,352
39,370
Liabilities & Shareholders' Equity
47,839
49,223
59,542
65,710
73,977
Accumulated Minority Interest
138
161
267
285
317
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