Azad India Mobility Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	163.49	14.69	429.27	1.64	2.63
Cash & Short-Term Investments	163.49	14.69	429.27	1.64	2.63
Cash Growth	1013.24%	-96.58%	26139.06%	-37.68%	2753.26%
Accounts Receivable	286.78	19.83	-	-	-
Other Receivables	-	79.68	-	0.02	0.03
Receivables	286.78	99.52	-	0.02	0.03
Inventory	182.09	179.69	-	-	-
Prepaid Expenses	-	68.72	-	-	-
Other Current Assets	630.37	203.45	0.02	-	0
Total Current Assets	1,263	566.07	429.29	1.65	2.66
Property, Plant & Equipment	77.66	66.93	-	-	-
Other Intangible Assets	-	0.42	-	-	-
Long-Term Deferred Tax Assets	0.03	2.05	-	-	-
Other Long-Term Assets	171.95	32.62	-	-	-
Total Assets	1,512	668.08	429.29	1.65	2.66
Accounts Payable	158.97	17.28	0.15	0.02	0.06
Accrued Expenses	-	2.96	0.25	0.01	0.02
Other Current Liabilities	7.98	20.88	0.23	0.04	0.1
Total Current Liabilities	166.95	41.11	0.63	0.08	0.17
Long-Term Debt	6.52	26.42	-	0.81	0.81
Other Long-Term Liabilities	0.14	-	-	-	-
Total Liabilities	173.61	67.54	0.63	0.89	0.98
Common Stock	579.43	351.76	241.26	10	10
Additional Paid-In Capital	-	212.87	146.57	7.81	7.81
Retained Earnings	-	-28.87	-29.27	-17.15	-16.24
Comprehensive Income & Other	759.33	55.9	70.1	0.1	0.1
Total Common Equity	1,339	591.65	428.66	0.77	1.67
Minority Interest	-	8.89	-	-	-
Shareholders' Equity	1,339	600.54	428.66	0.77	1.67
Total Liabilities & Equity	1,512	668.08	429.29	1.65	2.66
Total Debt	6.52	26.42	-	0.81	0.81
Net Cash (Debt)	156.97	-11.74	429.27	0.83	1.82
Net Cash Growth	-	-	51869.85%	-54.49%	-
Net Cash Per Share	2.91	-0.41	429.27	0.83	1.81
Filing Date Shares Outstanding	54.41	35.18	24.13	1	1
Total Common Shares Outstanding	54.41	35.18	24.13	1	1
Working Capital	1,096	524.95	428.66	1.58	2.48
Book Value Per Share	24.61	16.82	17.77	0.77	1.67
Tangible Book Value	1,339	591.23	428.66	0.77	1.67
Tangible Book Value Per Share	24.61	16.81	17.77	0.77	1.67
Machinery	-	7.04	-	-	-
Construction In Progress	-	60.87	-	-	-