VOLERCAR — Voler Car Balance Sheet
0.000.00%
- IN₹2.42bn
- IN₹2.11bn
- IN₹423.99m
Annual balance sheet for Voler Car, 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: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.8 | 4.42 | 1.22 | 9.98 | 311 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 92.1 | 40.5 | 42.1 | 54.8 | 81.7 |
| Total Other Current Assets | |||||
| Total Current Assets | 110 | 57.2 | 66.1 | 83.2 | 427 |
| Net Property, Plant And Equipment | 9.02 | 3.41 | 3.35 | 3.1 | 2.87 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 133 | 121 | 119 | 110 | 438 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 133 | 89.7 | 87.2 | 72.7 | 62.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 216 | 145 | 122 | 77.8 | 67.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -83.6 | -23.4 | -3.51 | 32.1 | 370 |
| Total Liabilities & Shareholders' Equity | 133 | 121 | 119 | 110 | 438 |
| Total Common Shares Outstanding |