VIAZ — Viaz Tyres Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Viaz Tyres, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.43	0.451	0.3	31.4	4.9
Net Total Accounts Receivable
Net Total Receivables	101	120	276	221	329
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	186	208	391	377	475
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.9	76.4	65.1	119	113
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	271	290	460	509	589
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	125	123	149	210
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	222	226	149	174	221
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	49.4	64	311	335	368
Total Liabilities & Shareholders' Equity	271	290	460	509	589
Total Common Shares Outstanding