Bikewo Green Tech Limited (NSE:BIKEWO)

Bikewo Green Tech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	67.33	8.53	38.63	0.74	0.38	0.2
Cash & Short-Term Investments	67.33	8.53	38.63	0.74	0.38	0.2
Cash Growth	142.51%	-77.91%	5105.66%	93.23%	88.23%	-88.83%
Accounts Receivable	274.04	149.38	102.82	7.74	10.88	0.52
Receivables	557.04	187.44	132.67	78.54	15.19	4.99
Inventory	0.38	28.82	81.73	103.53	74.14	53.43
Prepaid Expenses	-	0.14	0.11	0.08	-	0.79
Other Current Assets	23.11	18.3	21.89	16.9	12.24	11.04
Total Current Assets	647.86	243.23	275.03	199.79	101.95	70.46
Property, Plant & Equipment	87.9	68.05	132.08	114.6	93.15	77.92
Long-Term Investments	101.56	101.63	-	-	-	-
Other Intangible Assets	90.5	95.48	0.53	0.74	0.96	1.12
Other Long-Term Assets	6.07	-	-	-	0.18	0.24
Total Assets	1,078	508.39	407.64	315.14	196.24	149.74

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	60.03	2.12	6.8	21.28	8.45	0.84
Accrued Expenses	-	12.71	0.91	10.23	3.11	2.37
Short-Term Debt	3.41	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	16.09	8.62	7.56	5.53	-	1.73
Other Current Liabilities	50.05	2.12	1.58	33.79	35.93	4.38
Total Current Liabilities	129.58	72.14	21.32	133.96	105.54	54.66
Long-Term Debt	72.22	14.95	-	12.12	18.05	23.5
Long-Term Deferred Tax Liabilities	5.13	3.13	0.9	1.38	0.34	0.25
Total Liabilities	206.92	90.23	22.22	147.47	123.93	78.41

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	134.96	130.43	130.43	91.57	20.4	20.4
Additional Paid-In Capital	-	221.47	221.47	49.16	41.7	41.7
Retained Earnings	-	66.26	33.51	26.94	10.21	9.23
Comprehensive Income & Other	581.07	-	-	-	-	-
Shareholders' Equity	870.68	418.17	385.42	167.67	72.31	71.33
Total Liabilities & Equity	1,078	508.39	407.64	315.14	196.24	149.74

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	75.63	61.52	4.48	75.26	76.1	68.84
Net Cash (Debt)	-8.3	-52.99	34.15	-74.52	-75.72	-68.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.61	-4.06	3.06	-11.17	-14.85	-13.46
Filing Date Shares Outstanding	13.53	13.04	13.04	9.16	5.1	5.1
Total Common Shares Outstanding	13.53	13.04	13.04	9.16	5.1	5.1
Working Capital	518.28	171.09	253.71	65.83	-3.59	15.8
Book Value Per Share	52.93	32.06	29.55	18.31	14.18	13.99
Tangible Book Value	481.82	322.68	384.89	166.93	71.36	70.22
Tangible Book Value Per Share	35.62	24.74	29.51	18.23	13.99	13.77
Buildings	-	44.93	21.58	1.33	1.33	1.33
Machinery	-	42.03	25.85	25.85	26.17	34.2
Construction In Progress	-	-	95.98	95.48	70.69	46.24

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 11, 2026

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