Zelio E-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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4.03	3.17	0.52	1	0.27
Cash & Short-Term Investments	4.03	3.17	0.52	1	0.27
Cash Growth	305.23%	504.01%	-47.34%	263.45%	-
Accounts Receivable	20.44	47.25	16.09	9.83	2.64
Other Receivables	-	32.61	-	3.43	9.38
Receivables	241.6	79.86	16.09	13.26	22.47
Inventory	406.73	316.19	135.21	64.87	58.09
Prepaid Expenses	-	2.12	0.16	0.04	-
Other Current Assets	4.39	106.46	51.68	29.08	-
Total Current Assets	656.76	507.79	203.67	108.25	80.83
Property, Plant & Equipment	167.23	121.54	86.96	46.31	4.69
Long-Term Deferred Tax Assets	1.71	1.43	-	0.13	0.01
Other Long-Term Assets	27.6	27.16	0.15	-	0.12
Total Assets	853.3	657.92	290.78	154.69	85.65
Accounts Payable	101.33	33.7	27.58	8.55	22.65
Accrued Expenses	-	9.97	5.25	2.55	0.64
Short-Term Debt	197.84	209.93	70.07	51.87	21.89
Current Portion of Long-Term Debt	-	10.13	9.04	5.79	0.49
Current Income Taxes Payable	-	2.3	3.19	1.3	0.02
Current Unearned Revenue	-	24	-	-	-
Other Current Liabilities	68.9	13.03	6.34	2.67	11.96
Total Current Liabilities	368.07	303.07	121.46	72.72	57.64
Long-Term Debt	94.53	86.69	61.95	38.2	14.94
Pension & Post-Retirement Benefits	-	1.43	0.42	0.2	-
Long-Term Deferred Tax Liabilities	-	-	0.29	-	-
Total Liabilities	467.82	391.18	184.12	111.12	72.58
Common Stock	165.3	165.3	0.3	0.3	0.3
Retained Earnings	220.18	101.44	106.36	43.27	12.76
Shareholders' Equity	385.48	266.74	106.66	43.57	13.06
Total Liabilities & Equity	853.3	657.92	290.78	154.69	85.65
Total Debt	292.38	306.75	141.06	95.86	37.33
Net Cash (Debt)	-288.34	-303.59	-140.54	-94.86	-37.05
Net Cash Per Share	-17.44	-18.37	-8.50	-5.74	-1235.11
Filing Date Shares Outstanding	16.54	21.15	16.53	0.03	0.03
Total Common Shares Outstanding	16.54	16.53	16.53	0.03	0.03
Working Capital	288.69	204.73	82.21	35.53	23.18
Book Value Per Share	23.31	16.14	6.45	1452.23	435.49
Tangible Book Value	385.48	266.74	106.66	43.57	13.06
Tangible Book Value Per Share	23.31	16.14	6.45	1452.23	435.49
Land	-	10.44	10.33	-	-
Buildings	-	38.69	38.69	-	-
Machinery	-	56.26	35.74	11.48	4.94
Construction In Progress	-	38.38	10.36	37.2	-

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