Zelio E-Mobility Limited (BOM:544563)
India · Delayed Price · Currency is INR 1,056.90
+20.70 (2.00%)
At close: Sep 25, 2026
Zelio E-Mobility Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 111.47 | 32.61 | - | 3.43 | 9.38 |
Receivables | 146.23 | 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 | 344.8 | 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 |
Liabilities
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 |
Accounts Payable | 158.66 | 33.7 | 27.58 | 8.55 | 22.65 |
Accrued Expenses | 11.04 | 9.97 | 5.25 | 2.55 | 0.64 |
Short-Term Debt | 159.1 | 209.93 | 70.07 | 51.87 | 21.89 |
Current Portion of Long-Term Debt | 10.93 | 10.13 | 9.04 | 5.79 | 0.49 |
Current Income Taxes Payable | 12.7 | 2.3 | 3.19 | 1.3 | 0.02 |
Current Unearned Revenue | - | 24 | - | - | - |
Other Current Liabilities | 44.51 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | 3.30 | -18.37 | -8.50 | -5.74 | -1235.11 |
Filing Date Shares Outstanding | 21.15 | 21.15 | 16.53 | 0.03 | 0.03 |
Total Common Shares Outstanding | 21.15 | 16.53 | 16.53 | 0.03 | 0.03 |
Working Capital | 935.77 | 204.73 | 82.21 | 35.53 | 23.18 |
Book Value Per Share | 52.73 | 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 | 52.70 | 16.14 | 6.45 | 1452.23 | 435.49 |
Land | 10.44 | 10.44 | 10.33 | - | - |
Buildings | 74.28 | 38.69 | 38.69 | - | - |
Machinery | 90.72 | 56.26 | 35.74 | 11.48 | 4.94 |
Construction In Progress | 68.96 | 38.38 | 10.36 | 37.2 | - |