Azad India Mobility Limited (BOM:504731)

Azad India Mobility Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	126.7	163.49	14.69	429.27	1.64	2.63
Cash & Short-Term Investments	126.7	163.49	14.69	429.27	1.64	2.63
Cash Growth	-61.25%	1013.24%	-96.58%	26139.06%	-37.68%	2753.26%
Accounts Receivable	217.53	286.78	19.83	-	-	-
Other Receivables	-	141.71	79.68	-	0.02	0.03
Receivables	217.53	428.5	99.52	-	0.02	0.03
Inventory	127.66	182.09	179.69	-	-	-
Prepaid Expenses	-	3.21	68.72	-	-	-
Other Current Assets	547.29	485.45	203.45	0.02	-	0
Total Current Assets	1,019	1,263	566.07	429.29	1.65	2.66
Property, Plant & Equipment	76.61	76.62	66.93	-	-	-
Long-Term Investments	178	118.9	-	-	-	-
Other Intangible Assets	-	1.04	0.42	-	-	-
Long-Term Deferred Tax Assets	0.03	0.03	2.05	-	-	-
Other Long-Term Assets	17.47	18.05	32.62	-	-	-
Total Assets	1,291	1,477	668.08	429.29	1.65	2.66

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4.88	158.97	17.28	0.15	0.02	0.06
Accrued Expenses	-	2.66	2.96	0.25	0.01	0.02
Other Current Liabilities	4.53	5.32	20.88	0.23	0.04	0.1
Total Current Liabilities	9.41	166.95	41.11	0.63	0.08	0.17
Long-Term Debt	6.42	6.52	26.42	-	0.81	0.81
Pension & Post-Retirement Benefits	0.14	0.14	-	-	-	-
Total Liabilities	15.97	173.61	67.54	0.63	0.89	0.98

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	544.43	544.43	351.76	241.26	10	10
Additional Paid-In Capital	-	764.51	212.86	146.57	7.81	7.81
Retained Earnings	-	-5.28	-28.87	-29.27	-17.15	-16.24
Comprehensive Income & Other	730.89	0.1	55.9	70.1	0.1	0.1
Total Common Equity	1,275	1,304	591.65	428.66	0.77	1.67
Minority Interest	-	-	8.89	-	-	-
Shareholders' Equity	1,275	1,304	600.54	428.66	0.77	1.67
Total Liabilities & Equity	1,291	1,477	668.08	429.29	1.65	2.66

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6.42	6.52	26.42	-	0.81	0.81
Net Cash (Debt)	120.27	156.97	-11.74	429.27	0.83	1.82
Net Cash Growth	-62.47%	-	-	51869.85%	-54.49%	-
Net Cash Per Share	0.45	0.58	-0.08	85.85	0.17	0.36
Filing Date Shares Outstanding	54.85	272.22	175.88	120.63	5	5
Total Common Shares Outstanding	54.85	272.22	175.88	120.63	5	5
Working Capital	1,010	1,096	524.95	428.66	1.58	2.48
Book Value Per Share	23.25	4.79	3.36	3.55	0.15	0.33
Tangible Book Value	1,275	1,303	591.23	428.66	0.77	1.67
Tangible Book Value Per Share	23.25	4.79	3.36	3.55	0.15	0.33
Machinery	-	8.28	7.04	-	-	-
Construction In Progress	-	71.07	60.87	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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