Azad India Mobility Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	19.83	-	-	-	-
Other Receivables	-	79.68	-	0.02	0.03	0.1
Receivables	-	99.52	-	0.02	0.03	0.1
Inventory	-	179.69	-	-	-	-
Prepaid Expenses	-	68.72	-	-	-	-
Other Current Assets	-	203.45	0.02	-	0	0
Total Current Assets	-	566.07	429.29	1.65	2.66	0.2
Property, Plant & Equipment	-	66.93	-	-	-	-
Other Intangible Assets	-	0.42	-	-	-	-
Long-Term Deferred Tax Assets	-	2.05	-	-	-	-
Other Long-Term Assets	-	32.62	-	-	-	-
Total Assets	-	668.08	429.29	1.65	2.66	4.34
Accounts Payable	-	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	-	20.88	0.23	0.04	0.1	0.03
Total Current Liabilities	-	41.11	0.63	0.08	0.17	0.84
Long-Term Debt	-	26.42	-	0.81	0.81	-
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	-	67.54	0.63	0.89	0.98	0.84
Common Stock	-	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	-	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	-	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	6.92	-0.41	429.27	0.83	1.81	-0.72
Filing Date Shares Outstanding	54.84	35.18	24.13	1	1	1
Total Common Shares Outstanding	54.84	35.18	24.13	1	1	1
Working Capital	-	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	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.