Voler Car Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	9.98	1.22	2.43	1.92	0.27
Short-Term Investments	-	-	1.99	9.88	10.25
Cash & Short-Term Investments	9.98	1.22	4.42	11.8	10.52
Cash Growth	715.36%	-72.33%	-62.51%	12.14%	-
Accounts Receivable	55.27	46.54	29.18	50.43	23.18
Receivables	55.27	47.54	30.18	92.14	74.28
Other Current Assets	14.1	17.36	22.6	5.95	5.95
Total Current Assets	79.35	66.12	57.21	109.89	90.74
Property, Plant & Equipment	3.1	3.35	3.41	9.02	15.14
Long-Term Investments	-	1.65	1.57	1.39	1.39
Other Intangible Assets	-	1.37	5.89	12.49	21.24
Long-Term Deferred Tax Assets	12.62	26.17	33.59	-	-
Other Long-Term Assets	9.58	12.89	11.9	0	-
Total Assets	104.65	111.54	113.57	132.79	128.52
Accounts Payable	48.22	59.18	61.12	102.16	130.89
Accrued Expenses	4.01	10.43	13.54	20.31	20.02
Short-Term Debt	2	9.86	7.36	5.67	7.3
Current Portion of Long-Term Debt	9.89	-	-	1.65	18.68
Other Current Liabilities	4.78	7.72	7.73	2.97	3.19
Total Current Liabilities	68.89	87.18	89.74	132.77	180.08
Long-Term Debt	-	29.29	49.29	80.78	85.5
Other Long-Term Liabilities	2.1	2.5	2.85	-	-
Total Liabilities	73.94	122.5	144.72	216.42	268.59
Common Stock	1.48	1.48	1.48	1.48	1.48
Additional Paid-In Capital	68.12	68.12	68.12	68.12	68.12
Retained Earnings	-38.9	-80.56	-100.75	-153.24	-209.67
Shareholders' Equity	30.71	-10.96	-31.15	-83.64	-140.07
Total Liabilities & Equity	104.65	111.54	113.57	132.79	128.52
Total Debt	11.89	39.15	56.65	88.1	111.48
Net Cash (Debt)	-1.91	-37.92	-52.23	-76.3	-100.96
Net Cash Per Share	-0.25	-5.01	-6.90	-10.09	-13.35
Filing Date Shares Outstanding	11.24	7.56	7.56	7.56	7.56
Total Common Shares Outstanding	7.56	7.56	7.56	7.56	7.56
Working Capital	10.45	-21.06	-32.53	-22.88	-89.34
Book Value Per Share	4.06	-1.45	-4.12	-11.06	-18.52
Tangible Book Value	30.71	-12.33	-37.04	-96.12	-161.31
Tangible Book Value Per Share	4.06	-1.63	-4.90	-12.71	-21.33
Machinery	16.04	17.7	16.79	60.37	60.06

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