Zelio E-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	260.39	3.17	0.52	1	0.27
Cash & Short-Term Investments	260.39	3.17	0.52	1	0.27
Cash Growth	8127.17%	504.01%	-47.34%	263.45%	-
Accounts Receivable	34.76	47.25	16.09	9.83	2.64
Other Receivables	-	32.61	-	3.43	9.38
Receivables	470.7	79.86	16.09	13.26	22.47
Inventory	581.28	316.19	135.21	64.87	58.09
Prepaid Expenses	-	2.12	0.16	0.04	-
Other Current Assets	20.32	106.46	51.68	29.08	-
Total Current Assets	1,333	507.79	203.67	108.25	80.83
Property, Plant & Equipment	207.4	121.54	86.96	46.31	4.69
Other Intangible Assets	0.72	-	-	-	-
Long-Term Deferred Tax Assets	3.25	1.43	-	0.13	0.01
Other Long-Term Assets	4.98	27.16	0.15	-	0.12
Total Assets	1,549	657.92	290.78	154.69	85.65
Accounts Payable	158.66	33.7	27.58	8.55	22.65
Accrued Expenses	-	9.97	5.25	2.55	0.64
Short-Term Debt	170.03	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	68.25	13.03	6.34	2.67	11.96
Total Current Liabilities	396.93	303.07	121.46	72.72	57.64
Long-Term Debt	28.57	86.69	61.95	38.2	14.94
Pension & Post-Retirement Benefits	3.43	1.43	0.42	0.2	-
Long-Term Deferred Tax Liabilities	-	-	0.29	-	-
Other Long-Term Liabilities	4.83	-	-	-	-
Total Liabilities	433.76	391.18	184.12	111.12	72.58
Common Stock	211.5	165.3	0.3	0.3	0.3
Retained Earnings	903.78	101.44	106.36	43.27	12.76
Shareholders' Equity	1,115	266.74	106.66	43.57	13.06
Total Liabilities & Equity	1,549	657.92	290.78	154.69	85.65
Total Debt	198.6	306.75	141.06	95.86	37.33
Net Cash (Debt)	61.79	-303.59	-140.54	-94.86	-37.05
Net Cash Per Share	3.30	-18.37	-8.50	-5.74	-1235.11
Filing Date Shares Outstanding	20.96	21.15	16.53	0.03	0.03
Total Common Shares Outstanding	20.96	16.53	16.53	0.03	0.03
Working Capital	935.77	204.73	82.21	35.53	23.18
Book Value Per Share	53.21	16.14	6.45	1452.23	435.49
Tangible Book Value	1,115	266.74	106.66	43.57	13.06
Tangible Book Value Per Share	53.17	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	-