Bikewo Green Tech 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	8.53	38.63	0.74	0.38	0.2
Cash & Short-Term Investments	8.53	38.63	0.74	0.38	0.2
Cash Growth	-77.91%	5105.66%	93.23%	88.23%	-88.83%
Accounts Receivable	149.38	102.82	7.74	10.88	0.52
Receivables	187.44	132.67	78.54	15.19	4.99
Inventory	28.82	81.73	103.53	74.14	53.43
Prepaid Expenses	-	0.11	0.08	-	0.79
Other Current Assets	18.44	21.89	16.9	12.24	11.04
Total Current Assets	243.23	275.03	199.79	101.95	70.46
Property, Plant & Equipment	68.05	132.08	114.6	93.15	77.92
Long-Term Investments	101.63	-	-	-	-
Other Intangible Assets	95.48	0.53	0.74	0.96	1.12
Other Long-Term Assets	-	-	-	0.18	0.24
Total Assets	508.39	407.64	315.14	196.24	149.74
Accounts Payable	2.12	6.8	21.28	8.45	0.84
Accrued Expenses	-	0.91	10.23	3.11	2.37
Short-Term Debt	46.57	4.48	54.71	54.06	38
Current Portion of Long-Term Debt	-	-	8.43	3.99	7.34
Current Income Taxes Payable	8.62	7.56	5.53	-	1.73
Other Current Liabilities	14.83	1.58	33.79	35.93	4.38
Total Current Liabilities	72.14	21.32	133.96	105.54	54.66
Long-Term Debt	14.95	-	12.12	18.05	23.5
Long-Term Deferred Tax Liabilities	3.13	0.9	1.38	0.34	0.25
Total Liabilities	90.23	22.22	147.47	123.93	78.41
Common Stock	130.43	130.43	91.57	20.4	20.4
Additional Paid-In Capital	-	221.47	49.16	41.7	41.7
Retained Earnings	-	33.51	26.94	10.21	9.23
Comprehensive Income & Other	287.73	-	-	-	-
Shareholders' Equity	418.17	385.42	167.67	72.31	71.33
Total Liabilities & Equity	508.39	407.64	315.14	196.24	149.74
Total Debt	61.52	4.48	75.26	76.1	68.84
Net Cash (Debt)	-52.99	34.15	-74.52	-75.72	-68.64
Net Cash Per Share	-4.11	3.06	-11.17	-14.85	-13.46
Filing Date Shares Outstanding	12.89	13.04	9.16	5.1	5.1
Total Common Shares Outstanding	12.89	13.04	9.16	5.1	5.1
Working Capital	171.09	253.71	65.83	-3.59	15.8
Book Value Per Share	32.43	29.55	18.31	14.18	13.99
Tangible Book Value	322.68	384.89	166.93	71.36	70.22
Tangible Book Value Per Share	25.03	29.51	18.23	13.99	13.77
Buildings	-	21.58	1.33	1.33	1.33
Machinery	-	25.85	25.85	26.17	34.2
Construction In Progress	-	95.98	95.48	70.69	46.24