Viaz Tyres Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5.37	4.9	31.35	0.26	0.5	1.43
Short-Term Investments	-	3.15	-	-	2.2	-
Cash & Short-Term Investments	5.37	8.05	31.35	0.26	2.7	1.43
Cash Growth	2802.16%	-74.34%	11867.18%	-90.30%	89.21%	97.92%
Accounts Receivable	300.33	304.91	200.31	193.55	104.6	47.97
Other Receivables	-	0.19	0.59	0.74	0.2	22.13
Receivables	342.15	305.1	200.9	194.29	104.8	70.1
Inventory	142.24	138.64	122.75	112.62	86.7	83.04
Prepaid Expenses	-	2.2	1.14	1.67	2	0.18
Other Current Assets	2.53	20.71	20.39	27.21	12.8	31.33
Total Current Assets	492.29	474.69	376.54	336.05	209	186.08
Property, Plant & Equipment	104.07	112.67	118.64	64.49	76	79.94
Long-Term Investments	-	-	-	-	-	2.22
Other Long-Term Assets	1.66	1.66	13.61	58.99	1.6	3.09
Total Assets	598.01	589.02	508.79	459.53	286.6	271.33
Accounts Payable	1.59	33.1	19.05	27.36	17.2	14.67
Accrued Expenses	33.39	1.21	1.29	0.8	0.6	0.64
Short-Term Debt	158.2	145.92	113.94	87.09	85.4	88.71
Current Portion of Long-Term Debt	-	1.86	-	-	16.3	15.62
Current Income Taxes Payable	-	26.24	14.91	7.43	3	0.85
Other Current Liabilities	1.93	1.2	0.18	0.72	2.1	-
Total Current Liabilities	195.11	209.53	149.36	123.4	124.6	120.48
Long-Term Debt	11.51	8.14	21.43	21.6	97.9	100.46
Pension & Post-Retirement Benefits	0.76	0.76	0.64	0.36	0.2	0.14
Long-Term Deferred Tax Liabilities	2.33	2.47	2.62	3.15	3.8	0.9
Other Long-Term Liabilities	0	-	-	-	-0.2	-
Total Liabilities	209.7	220.9	174.05	148.51	226.3	221.98
Common Stock	122.51	122.51	122.51	122.51	42.5	42.5
Additional Paid-In Capital	-	167.75	167.75	167.75	-	-
Retained Earnings	-	77.86	44.48	20.75	17.8	6.86
Shareholders' Equity	388.3	368.12	334.74	311.02	60.3	49.36
Total Liabilities & Equity	598.01	589.02	508.79	459.53	286.6	271.33
Total Debt	169.71	155.92	135.37	108.69	199.6	204.79
Net Cash (Debt)	-164.34	-147.88	-104.02	-108.43	-196.9	-203.36
Net Cash Per Share	-13.44	-12.07	-8.49	-11.73	-24.38	-25.18
Filing Date Shares Outstanding	12.23	12.25	12.25	12.25	8.08	8.08
Total Common Shares Outstanding	12.23	12.25	12.25	12.25	8.08	8.08
Working Capital	297.18	265.17	227.18	212.65	84.4	65.6
Book Value Per Share	31.75	30.05	27.32	25.39	7.47	6.11
Tangible Book Value	388.3	368.12	334.74	311.02	60.3	49.36
Tangible Book Value Per Share	31.75	30.05	27.32	25.39	7.47	6.11
Machinery	-	174.8	162.15	116.15	118.1	105.95
Leasehold Improvements	-	24.48	24.46	4.3	1.1	2.78

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