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Voltamp Transformers Limited (VOLTAMP.BO)

BSE - BSE Real-time price. Currency in INR
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12,949.85+978.20 (+8.18%)
As of 10:58AM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
292,249
177,207
132,998
201,194
-
Other short-term investments
421,184
673,511
817,679
284,871
-
Total cash
713,433
850,718
950,677
486,065
-
Net receivables
2,387,512
2,264,226
1,904,487
1,707,211
-
Inventory
2,262,187
1,747,650
2,093,723
1,273,146
-
Other current assets
93,488
70,379
-1
1
-
Total current assets
5,459,828
4,998,155
5,057,946
3,660,243
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
769,161
1,132,887
1,056,718
905,012
-
Accumulated depreciation
-
-460,901
-367,908
-299,509
-228,987
Net property, plant and equipment
769,161
671,986
688,810
605,503
-
Intangible assets
-
3,618
4,058
4,170
10,041
Other long-term assets
56,061
38,095
36,405
1
-
Total non-current assets
9,750,938
7,226,993
5,554,430
5,500,881
-
Total assets
15,210,766
12,225,148
10,612,376
9,161,124
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
84,646
30,073
19,666
68,024
-
Other current liabilities
1,200,927
235,790
134,481
76,792
-
Total current liabilities
1,472,116
1,019,990
1,054,382
709,571
-
Non-current liabilities
Deferred tax liabilities
56,935
16,543
20,547
0
-
Total non-current liabilities
202,520
132,897
136,535
110,004
-
Total liabilities
1,674,636
1,152,887
1,190,917
819,575
-
Stockholders' equity
Common stock
101,171
101,171
101,171
101,171
-
Retained earnings
-
6,520,570
4,868,327
3,788,742
2,929,881
Total stockholders' equity
13,536,130
11,072,261
9,421,459
8,341,549
-
Total liabilities and stockholders' equity
15,210,766
12,225,148
10,612,376
9,161,124
-