Bikewo Green Tech Limited (NSE:BIKEWO)

Bikewo Green Tech Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	0.14	0.11	0.08	-	0.79
Other Current Assets	18.3	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	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	2.12	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
Net Cash Per Share	-4.06	3.06	-11.17	-14.85	-13.46
Filing Date Shares Outstanding	13.04	13.04	9.16	5.1	5.1
Total Common Shares Outstanding	13.04	13.04	9.16	5.1	5.1
Working Capital	171.09	253.71	65.83	-3.59	15.8
Book Value Per Share	32.06	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	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:

Oct 6, 2026

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