Fly-E Group Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.33	0.84	1.4	0.36	0.4
Cash & Short-Term Investments	2.33	0.84	1.4	0.36	0.4
Cash Growth	-47.75%	-40.14%	291.07%	-9.15%	-
Accounts Receivable	1.11	0.5	0.54	0.53	0.05
Other Receivables	1.11	0.66	0.18	-	0.09
Receivables	2.22	1.17	0.72	0.53	0.14
Inventory	5.94	6.4	5.36	3.84	4.61
Prepaid Expenses	1.35	0.76	0.5	0.14	0.06
Other Current Assets	4.91	4.83	0.14	0.65	-
Total Current Assets	16.76	14	8.14	5.51	5.2
Property, Plant & Equipment	15.71	18.22	17.76	11.05	8.51
Other Intangible Assets	0.5	0.53	0.04	-	-
Long-Term Deferred Tax Assets	0.15	0.09	0.04	0.21	0.66
Long-Term Deferred Charges	-	-	0.5	0.08	-
Other Long-Term Assets	0.64	0.87	2.51	0.42	0.29
Total Assets	33.76	33.71	28.98	17.26	14.66
Accounts Payable	0.42	1.27	1.18	1.01	1.08
Accrued Expenses	0.24	0.27	0.6	0.3	0.4
Short-Term Debt	6.32	5.19	0.09	0.33	2.83
Current Portion of Long-Term Debt	0.26	0.1	1.21	0.41	-
Current Portion of Leases	2.11	2.62	2.85	1.84	1.31
Current Income Taxes Payable	-	-	1.53	0.96	0.73
Other Current Liabilities	1.4	3.25	0.33	0.07	0.08
Total Current Liabilities	10.75	12.7	7.79	4.91	6.42
Long-Term Debt	2.09	2.07	0.41	0.87	-
Long-Term Leases	7.22	9.11	13.99	8.98	7.12
Total Liabilities	20.05	23.87	22.19	14.76	13.54
Common Stock	0.11	0.05	0.04	0.22	0
Additional Paid-In Capital	16.74	10.94	2.58	-	-
Retained Earnings	-2.9	-0.9	4.4	2.5	1.12
Comprehensive Income & Other	-0.24	-0.26	-0.23	-0.22	-
Shareholders' Equity	13.7	9.83	6.78	2.5	1.12
Total Liabilities & Equity	33.76	33.71	28.98	17.26	14.66
Total Debt	18	19.08	18.56	12.43	11.26
Net Cash (Debt)	-15.66	-18.24	-17.15	-12.07	-10.86
Net Cash Per Share	-2.92	-3.78	-3.90	-2.74	-
Filing Date Shares Outstanding	18.9	18.1	4.92	4.4	-
Total Common Shares Outstanding	10.64	4.92	4.4	4.4	-
Working Capital	6.01	1.3	0.34	0.59	-1.22
Book Value Per Share	1.29	2.00	1.54	0.57	-
Tangible Book Value	13.2	9.31	6.75	2.5	1.12
Tangible Book Value Per Share	1.24	1.89	1.53	0.57	-
Buildings	3.66	3.66	-	-	-
Machinery	3.75	3.61	0.92	0.46	0.27
Construction In Progress	-	-	0.28	-	-
Leasehold Improvements	0.4	0.68	0.98	0.58	0.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q