Voler Car Limited (NSE:VOLERCAR)
India · Delayed Price · Currency is INR 218.20
+0.45 (0.21%)
At close: Oct 9, 2026
Voler Car Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 264.11 | 310.91 | 9.98 | 1.22 | 2.43 |
Short-Term Investments | - | 29.97 | - | - | - | 1.99 |
Cash & Short-Term Investments | 294.08 | 294.08 | 310.91 | 9.98 | 1.22 | 4.42 |
Cash Growth | - | -5.41% | 3015.28% | 715.36% | -72.33% | -62.51% |
Accounts Receivable | - | 103.22 | 77.65 | 55.32 | 46.54 | 29.18 |
Receivables | - | 103.22 | 77.65 | 55.32 | 47.54 | 30.18 |
Prepaid Expenses | - | 0.25 | 0.55 | - | - | - |
Other Current Assets | - | 26.6 | 38.44 | 24.18 | 17.36 | 22.6 |
Total Current Assets | - | 424.15 | 427.54 | 89.47 | 66.12 | 57.21 |
Property, Plant & Equipment | - | 12.38 | 2.87 | 3.1 | 3.35 | 3.41 |
Long-Term Investments | - | 11.95 | 1.83 | - | 1.65 | 1.57 |
Other Intangible Assets | - | 0.59 | - | - | 1.37 | 5.89 |
Long-Term Deferred Tax Assets | - | 2.59 | 2.57 | 10.99 | 26.17 | 33.59 |
Other Long-Term Assets | - | 11.42 | 3.34 | 3.27 | 12.89 | 11.9 |
Total Assets | - | 463.08 | 438.15 | 106.83 | 111.54 | 113.57 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 15.57 | 25.27 | 32.74 | 59.18 | 61.12 |
Accrued Expenses | - | 11.11 | 9.61 | 7.21 | 10.43 | 13.54 |
Short-Term Debt | - | - | - | 2 | 9.86 | 7.36 |
Current Portion of Long-Term Debt | - | - | - | 9.89 | - | - |
Current Unearned Revenue | - | 24.87 | 23.23 | 16.04 | - | - |
Other Current Liabilities | - | 2.28 | 4.86 | 4.82 | 7.72 | 7.73 |
Total Current Liabilities | - | 53.84 | 62.97 | 72.71 | 87.18 | 89.74 |
Long-Term Debt | - | - | - | - | 29.29 | 49.29 |
Pension & Post-Retirement Benefits | - | 4.24 | 3.38 | 2.95 | 3.53 | 2.84 |
Other Long-Term Liabilities | - | - | 1.5 | 2.1 | 2.5 | 2.85 |
Total Liabilities | - | 58.08 | 67.85 | 77.76 | 122.5 | 144.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 111.44 | 111.44 | 1.48 | 1.48 | 1.48 |
Additional Paid-In Capital | - | 254.4 | 254.4 | 68.12 | 68.12 | 68.12 |
Retained Earnings | - | 39.17 | 4.46 | -40.53 | -80.56 | -100.75 |
Shareholders' Equity | 405 | 405 | 370.29 | 29.07 | -10.96 | -31.15 |
Total Liabilities & Equity | - | 463.08 | 438.15 | 106.83 | 111.54 | 113.57 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | - | 11.89 | 39.15 | 56.65 |
Net Cash (Debt) | 294.08 | 294.08 | 310.91 | -1.91 | -37.92 | -52.23 |
Net Cash Growth | - | -5.41% | - | - | - | - |
Net Cash Per Share | 26.33 | 26.39 | 36.60 | -0.25 | -5.01 | -6.90 |
Filing Date Shares Outstanding | 11.18 | 11.14 | 11.14 | 11.24 | 7.56 | 7.56 |
Total Common Shares Outstanding | 11.18 | 11.14 | 11.14 | 7.56 | 7.56 | 7.56 |
Working Capital | - | 370.31 | 364.57 | 16.77 | -21.06 | -32.53 |
Book Value Per Share | 36.62 | 36.34 | 33.23 | 3.84 | -1.45 | -4.12 |
Tangible Book Value | 404.41 | 404.41 | 370.29 | 29.07 | -12.33 | -37.04 |
Tangible Book Value Per Share | 36.57 | 36.29 | 33.23 | 3.84 | -1.63 | -4.90 |
Machinery | - | 27.84 | 16.88 | 16.04 | 17.7 | 16.79 |