Viaz Tyres Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6.84	4.9	31.35	0.26	0.5
Short-Term Investments	-	3.15	-	-	2.2
Cash & Short-Term Investments	6.84	8.05	31.35	0.26	2.7
Cash Growth	-15.00%	-74.34%	11867.18%	-90.30%	89.21%
Accounts Receivable	214.44	304.91	200.31	193.55	104.6
Other Receivables	-	0.19	0.59	0.74	0.2
Receivables	248.63	305.1	200.9	194.29	104.8
Inventory	136.14	138.64	122.75	112.62	86.7
Prepaid Expenses	-	2.2	1.14	1.67	2
Other Current Assets	38.76	20.71	20.39	27.21	12.8
Total Current Assets	430.36	474.69	376.54	336.05	209
Property, Plant & Equipment	315.2	112.67	118.64	64.49	76
Other Long-Term Assets	-	1.66	13.61	58.99	1.6
Total Assets	880	589.02	508.79	459.53	286.6
Accounts Payable	20.72	33.1	19.05	27.36	17.2
Accrued Expenses	37.3	1.21	1.29	0.8	0.6
Short-Term Debt	131.71	145.92	113.94	87.09	85.4
Current Portion of Long-Term Debt	-	1.86	-	-	16.3
Current Income Taxes Payable	-	26.24	14.91	7.43	3
Other Current Liabilities	8.11	1.2	0.18	0.72	2.1
Total Current Liabilities	197.84	209.53	149.36	123.4	124.6
Long-Term Debt	65.92	8.14	21.43	21.6	97.9
Pension & Post-Retirement Benefits	1.17	0.76	0.64	0.36	0.2
Long-Term Deferred Tax Liabilities	0.27	2.47	2.62	3.15	3.8
Other Long-Term Liabilities	-	-	-	-	-0.2
Total Liabilities	265.2	220.9	174.05	148.51	226.3
Common Stock	143.07	122.51	122.51	122.51	42.5
Additional Paid-In Capital	-	167.75	167.75	167.75	-
Retained Earnings	-	77.86	44.48	20.75	17.8
Comprehensive Income & Other	469.44	-	-	-	-
Total Common Equity	612.51	368.12	334.74	311.02	60.3
Minority Interest	2.3	-	-	-	-
Shareholders' Equity	614.81	368.12	334.74	311.02	60.3
Total Liabilities & Equity	880	589.02	508.79	459.53	286.6
Total Debt	197.63	155.92	135.37	108.69	199.6
Net Cash (Debt)	-190.79	-147.88	-104.02	-108.43	-196.9
Net Cash Per Share	-14.87	-12.07	-8.49	-11.73	-24.38
Filing Date Shares Outstanding	13.43	12.25	12.25	12.25	8.08
Total Common Shares Outstanding	13.43	12.25	12.25	12.25	8.08
Working Capital	232.53	265.17	227.18	212.65	84.4
Book Value Per Share	45.60	30.05	27.32	25.39	7.47
Tangible Book Value	612.51	368.12	334.74	311.02	60.3
Tangible Book Value Per Share	45.60	30.05	27.32	25.39	7.47
Machinery	-	174.8	162.15	116.15	118.1
Leasehold Improvements	-	24.48	24.46	4.3	1.1

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