VOLERCAR — Voler Car Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.42	1.22	9.98	311	294
Net Total Accounts Receivable
Net Total Receivables	40.5	42.1	54.8	81.7	87
Total Other Current Assets
Total Current Assets	57.2	66.1	83.2	427	424
Net Property, Plant And Equipment	3.41	3.35	3.1	2.87	12.4
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	121	119	110	438	463
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.7	87.2	72.7	62.7	53.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	145	122	77.8	67.6	58.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-23.4	-3.51	32.1	370	405
Total Liabilities & Shareholders' Equity	121	119	110	438	463
Total Common Shares Outstanding