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 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.27	1.4	0.36	0.4
Cash & Short-Term Investments	1.27	1.4	0.36	0.4
Cash Growth	14.92%	291.07%	-9.15%	-
Accounts Receivable	0.46	0.54	0.53	0.05
Other Receivables	-	0.18	-	0.09
Receivables	0.46	0.72	0.53	0.14
Inventory	8.6	5.36	3.84	4.61
Prepaid Expenses	2.84	0.5	0.14	0.06
Other Current Assets	-	0.14	0.65	-
Total Current Assets	13.17	8.14	5.51	5.2
Property, Plant & Equipment	22.08	17.76	11.05	8.51
Other Intangible Assets	0.53	0.04	-	-
Long-Term Deferred Tax Assets	0.5	0.04	0.21	0.66
Long-Term Deferred Charges	-	0.5	0.08	-
Other Long-Term Assets	1.89	2.51	0.42	0.29
Total Assets	38.17	28.98	17.26	14.66
Accounts Payable	0.37	1.18	1.01	1.08
Accrued Expenses	0.55	0.6	0.3	0.4
Short-Term Debt	6.71	0.09	0.33	2.83
Current Portion of Long-Term Debt	0.09	1.21	0.41	-
Current Portion of Leases	3.15	2.85	1.84	1.31
Current Income Taxes Payable	-	1.53	0.96	0.73
Other Current Liabilities	-	0.33	0.07	0.08
Total Current Liabilities	10.86	7.79	4.91	6.42
Long-Term Debt	0.19	0.41	0.87	-
Long-Term Leases	13.29	13.99	8.98	7.12
Total Liabilities	24.34	22.19	14.76	13.54
Common Stock	0.25	0.22	0.22	0
Additional Paid-In Capital	10.74	2.4	-	-
Retained Earnings	3.07	4.4	2.5	1.12
Comprehensive Income & Other	-0.23	-0.23	-0.22	-
Shareholders' Equity	13.83	6.78	2.5	1.12
Total Liabilities & Equity	38.17	28.98	17.26	14.66
Total Debt	23.43	18.56	12.43	11.26
Net Cash (Debt)	-22.16	-17.15	-12.07	-10.86
Net Cash Per Share	-0.97	-0.78	-0.55	-
Filing Date Shares Outstanding	24.59	24.59	22	-
Total Common Shares Outstanding	24.59	22	22	-
Working Capital	2.31	0.34	0.59	-1.22
Book Value Per Share	0.56	0.31	0.11	-
Tangible Book Value	13.3	6.75	2.5	1.12
Tangible Book Value Per Share	0.54	0.31	0.11	-
Machinery	-	0.92	0.46	0.27
Construction In Progress	-	0.28	-	-
Leasehold Improvements	-	0.98	0.58	0.26

Source: S&P Capital IQ. Standard template. Financial Sources.