VIAZ — Viaz Tyres Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.721	1.43	0.451	0.3
Net Total Accounts Receivable
Net Total Receivables	34.5	101	120	276
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	150	186	208	391
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88.5	79.9	76.4	65.1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	243	271	290	460
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.5	120	125	123
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	200	222	226	149
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	43.3	49.4	64	311
Total Liabilities & Shareholders' Equity	243	271	290	460
Total Common Shares Outstanding