Voler Car 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	264.11	310.91	9.98	1.22	2.43
Short-Term Investments	29.97	-	-	-	1.99
Cash & Short-Term Investments	294.08	310.91	9.98	1.22	4.42
Cash Growth	-5.41%	3015.28%	715.36%	-72.33%	-62.51%
Accounts Receivable	61.75	77.65	55.32	46.54	29.18
Receivables	87.04	77.65	55.32	47.54	30.18
Prepaid Expenses	-	0.55	-	-	-
Other Current Assets	43.03	38.17	24.18	17.36	22.6
Total Current Assets	424.15	427.28	89.47	66.12	57.21
Property, Plant & Equipment	12.38	2.87	3.1	3.35	3.41
Long-Term Investments	-	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	23.37	3.34	3.27	12.89	11.9
Total Assets	463.08	437.88	106.83	111.54	113.57
Accounts Payable	15.57	25.27	32.74	59.18	61.12
Accrued Expenses	-	9.34	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	-	23.23	16.04	-	-
Other Current Liabilities	38.26	4.86	4.82	7.72	7.73
Total Current Liabilities	53.84	62.7	72.71	87.18	89.74
Long-Term Debt	-	-	-	29.29	49.29
Pension & Post-Retirement Benefits	-	3.38	2.95	3.53	2.84
Other Long-Term Liabilities	4.24	1.5	2.1	2.5	2.85
Total Liabilities	58.08	67.58	77.76	122.5	144.72
Common Stock	111.44	111.44	1.48	1.48	1.48
Additional Paid-In Capital	-	254.4	68.12	68.12	68.12
Retained Earnings	293.57	4.46	-40.53	-80.56	-100.75
Shareholders' Equity	405	370.29	29.07	-10.96	-31.15
Total Liabilities & Equity	463.08	437.88	106.83	111.54	113.57
Total Debt	-	-	11.89	39.15	56.65
Net Cash (Debt)	294.08	310.91	-1.91	-37.92	-52.23
Net Cash Growth	-5.41%	-	-	-	-
Net Cash Per Share	26.35	36.60	-0.25	-5.01	-6.90
Filing Date Shares Outstanding	11.06	11.14	11.24	7.56	7.56
Total Common Shares Outstanding	11.06	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	33.23	3.84	-1.45	-4.12
Tangible Book Value	404.41	370.29	29.07	-12.33	-37.04
Tangible Book Value Per Share	36.57	33.23	3.84	-1.63	-4.90
Machinery	-	16.88	16.04	17.7	16.79

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