VOLERCAR — Voler Car Balance Sheet
0.000.00%
- IN₹980.63m
- IN₹669.73m
- IN₹423.99m
- 85
- 32
- 77
- 75
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 |