Balance Sheet Data
Voltas Limited (VOLTAS.NS)
811.55 ₹
-0.80 (-0.10%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 8,231 | 15,990.10 | 8,712.70 | 7,379.80 | 10,857.90 | 11,695.59 | 12,339.65 | 13,019.18 | 13,736.14 | 14,492.57 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 8,129.90 | 10,906.60 | 14,689.40 | 12,796 | 16,613.90 | 14,195.01 | 14,976.71 | 15,801.47 | 16,671.63 | 17,589.72 |
| Inventories (%) | ||||||||||
| Accounts Payable | 21,764.10 | 23,744.90 | 26,888.90 | 24,645.30 | 29,420.50 | 28,720.24 | 30,301.84 | 31,970.52 | 33,731.10 | 35,588.64 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -346.10 | -817.70 | -905 | -208.20 | -481.60 | -625.20 | -659.63 | -695.96 | -734.28 | -774.72 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.