Azad India Mobility Limited (BOM:504731)

Azad India Mobility Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	326.99	14.69	429.27	1.64	2.63	0.09
Cash & Short-Term Investments	326.99	14.69	429.27	1.64	2.63	0.09
Cash Growth	57.20%	-96.58%	26139.06%	-37.68%	2753.26%	-16.77%
Accounts Receivable	207.43	19.83	-	-	-	-
Other Receivables	-	79.68	-	0.02	0.03	0.1
Receivables	207.43	99.52	-	0.02	0.03	0.1
Inventory	170	179.69	-	-	-	-
Prepaid Expenses	-	68.72	-	-	-	-
Other Current Assets	545.18	203.45	0.02	-	0	0
Total Current Assets	1,250	566.07	429.29	1.65	2.66	0.2
Property, Plant & Equipment	79.77	66.93	-	-	-	-
Other Intangible Assets	-	0.42	-	-	-	-
Long-Term Deferred Tax Assets	2.05	2.05	-	-	-	-
Other Long-Term Assets	25.51	32.62	-	-	-	-
Total Assets	1,357	668.08	429.29	1.65	2.66	4.34
Accounts Payable	63.82	17.28	0.15	0.02	0.06	-
Accrued Expenses	-	2.96	0.25	0.01	0.02	-
Short-Term Debt	-	-	-	-	-	0.81
Other Current Liabilities	3.54	20.88	0.23	0.04	0.1	0.03
Total Current Liabilities	67.36	41.11	0.63	0.08	0.17	0.84
Long-Term Debt	6.53	26.42	-	0.81	0.81	-
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	73.88	67.54	0.63	0.89	0.98	0.84
Common Stock	544.43	351.76	241.26	10	10	10
Additional Paid-In Capital	-	212.87	146.57	7.81	7.81	7.81
Retained Earnings	-	-28.87	-29.27	-17.15	-16.24	-14.41
Comprehensive Income & Other	738.61	55.9	70.1	0.1	0.1	0.1
Total Common Equity	1,283	591.65	428.66	0.77	1.67	3.5
Minority Interest	-	8.89	-	-	-	-
Shareholders' Equity	1,283	600.54	428.66	0.77	1.67	3.5
Total Liabilities & Equity	1,357	668.08	429.29	1.65	2.66	4.34
Total Debt	6.53	26.42	-	0.81	0.81	0.81
Net Cash (Debt)	320.47	-11.74	429.27	0.83	1.82	-0.72
Net Cash Growth	54.22%	-	51869.85%	-54.49%	-	-
Net Cash Per Share	6.82	-0.41	429.27	0.83	1.81	-0.72
Filing Date Shares Outstanding	57.6	35.18	24.13	1	1	1
Total Common Shares Outstanding	57.6	35.18	24.13	1	1	1
Working Capital	1,182	524.95	428.66	1.58	2.48	-0.64
Book Value Per Share	22.27	16.82	17.77	0.77	1.67	3.50
Tangible Book Value	1,283	591.23	428.66	0.77	1.67	3.5
Tangible Book Value Per Share	22.27	16.81	17.77	0.77	1.67	3.50
Machinery	-	7.04	-	-	-	-
Construction In Progress	-	60.87	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.