Bikewo Green Tech 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	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	Mar '21 Mar 31, 2021
Cash & Equivalents	27.77	38.63	0.74	0.38	0.2	1.83
Cash & Short-Term Investments	27.77	38.63	0.74	0.38	0.2	1.83
Cash Growth	-86.95%	5105.66%	93.23%	88.23%	-88.83%	-35.25%
Accounts Receivable	152.44	102.82	7.74	10.88	0.52	17.78
Receivables	181.27	132.67	78.54	15.19	4.99	32.6
Inventory	47.23	81.73	103.53	74.14	53.43	36.12
Prepaid Expenses	-	0.11	0.08	-	0.79	0.29
Other Current Assets	15.33	21.89	16.9	12.24	11.04	6.4
Total Current Assets	271.59	275.03	199.79	101.95	70.46	77.23
Property, Plant & Equipment	56.1	132.08	114.6	93.15	77.92	43.01
Other Intangible Assets	96.39	0.53	0.74	0.96	1.12	1.37
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Other Long-Term Assets	0	-	-	0.18	0.24	-
Total Assets	424.08	407.64	315.14	196.24	149.74	121.61
Accounts Payable	0.77	6.8	21.28	8.45	0.84	7.38
Accrued Expenses	-	0.91	10.23	3.11	2.37	2.48
Short-Term Debt	13.31	4.48	54.71	54.06	38	-
Current Portion of Long-Term Debt	-	-	8.43	3.99	7.34	32.56
Current Income Taxes Payable	3.14	7.56	5.53	-	1.73	1.29
Other Current Liabilities	12.71	1.58	33.79	35.93	4.38	0.3
Total Current Liabilities	29.93	21.32	133.96	105.54	54.66	44.01
Long-Term Debt	-	-	12.12	18.05	23.5	41.07
Long-Term Deferred Tax Liabilities	0.16	0.9	1.38	0.34	0.25	-
Other Long-Term Liabilities	0	-	-	-	-	0
Total Liabilities	30.09	22.22	147.47	123.93	78.41	85.09
Common Stock	130.43	130.43	91.57	20.4	20.4	10
Additional Paid-In Capital	-	221.47	49.16	41.7	41.7	18.81
Retained Earnings	-	33.51	26.94	10.21	9.23	7.72
Comprehensive Income & Other	263.56	-	-	-	-	-
Shareholders' Equity	393.99	385.42	167.67	72.31	71.33	36.53
Total Liabilities & Equity	424.08	407.64	315.14	196.24	149.74	121.61
Total Debt	13.31	4.48	75.26	76.1	68.84	73.63
Net Cash (Debt)	14.45	34.15	-74.52	-75.72	-68.64	-71.8
Net Cash Per Share	1.48	3.06	-11.17	-14.85	-13.46	-14.08
Filing Date Shares Outstanding	6.54	13.04	9.16	5.1	5.1	2.5
Total Common Shares Outstanding	6.54	13.04	9.16	5.1	5.1	2.5
Working Capital	241.66	253.71	65.83	-3.59	15.8	33.22
Book Value Per Share	60.21	29.55	18.31	14.18	13.99	14.61
Tangible Book Value	297.6	384.89	166.93	71.36	70.22	35.16
Tangible Book Value Per Share	45.48	29.51	18.23	13.99	13.77	14.06
Buildings	-	21.58	1.33	1.33	1.33	1.33
Machinery	-	25.85	25.85	26.17	34.2	15.12
Construction In Progress	-	95.98	95.48	70.69	46.24	27.63

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