Voler Car 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	262.79	310.91	9.98	1.22	2.43	1.92
Short-Term Investments	47.7	-	-	-	1.99	9.88
Cash & Short-Term Investments	310.49	310.91	9.98	1.22	4.42	11.8
Cash Growth	-	3015.28%	715.36%	-72.33%	-62.51%	12.14%
Accounts Receivable	44.18	77.65	55.32	46.54	29.18	50.43
Receivables	44.18	77.65	55.32	47.54	30.18	92.14
Prepaid Expenses	-	0.55	-	-	-	-
Other Current Assets	90.32	38.17	24.18	17.36	22.6	5.95
Total Current Assets	444.99	427.28	89.47	66.12	57.21	109.89
Property, Plant & Equipment	2.83	2.87	3.1	3.35	3.41	9.02
Long-Term Investments	-	1.83	-	1.65	1.57	1.39
Other Intangible Assets	0.66	-	-	1.37	5.89	12.49
Long-Term Deferred Tax Assets	2.73	2.57	10.99	26.17	33.59	-
Other Long-Term Assets	5.61	3.34	3.27	12.89	11.9	0
Total Assets	456.81	437.88	106.83	111.54	113.57	132.79
Accounts Payable	17.69	25.27	32.74	59.18	61.12	102.16
Accrued Expenses	-	9.34	7.21	10.43	13.54	20.31
Short-Term Debt	-	-	2	9.86	7.36	5.67
Current Portion of Long-Term Debt	-	-	9.89	-	-	1.65
Current Unearned Revenue	-	23.23	16.04	-	-	-
Other Current Liabilities	41.96	4.86	4.82	7.72	7.73	2.97
Total Current Liabilities	59.65	62.7	72.71	87.18	89.74	132.77
Long-Term Debt	-	-	-	29.29	49.29	80.78
Pension & Post-Retirement Benefits	4.05	3.38	2.95	3.53	2.84	2.88
Other Long-Term Liabilities	1.5	1.5	2.1	2.5	2.85	-
Total Liabilities	65.2	67.58	77.76	122.5	144.72	216.42
Common Stock	111.44	111.44	1.48	1.48	1.48	1.48
Additional Paid-In Capital	-	254.4	68.12	68.12	68.12	68.12
Retained Earnings	-	4.46	-40.53	-80.56	-100.75	-153.24
Shareholders' Equity	391.62	370.29	29.07	-10.96	-31.15	-83.64
Total Liabilities & Equity	456.81	437.88	106.83	111.54	113.57	132.79
Total Debt	-	-	11.89	39.15	56.65	88.1
Net Cash (Debt)	310.49	310.91	-1.91	-37.92	-52.23	-76.3
Net Cash Per Share	31.03	36.60	-0.25	-5.01	-6.90	-10.09
Filing Date Shares Outstanding	11.19	11.14	11.24	7.56	7.56	7.56
Total Common Shares Outstanding	11.19	11.14	7.56	7.56	7.56	7.56
Working Capital	385.34	364.57	16.77	-21.06	-32.53	-22.88
Book Value Per Share	34.99	33.23	3.84	-1.45	-4.12	-11.06
Tangible Book Value	390.96	370.29	29.07	-12.33	-37.04	-96.12
Tangible Book Value Per Share	34.93	33.23	3.84	-1.63	-4.90	-12.71
Machinery	-	16.88	16.04	17.7	16.79	60.37

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