544563 — Zelio E-Mobility Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Zelio E-Mobility, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.274	0.995	0.22	2.63	260
Net Total Accounts Receivable
Net Total Receivables	12.5	25.6	39.6	136	471
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80.8	108	204	508	1,333
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.69	46.3	87	122	207
Net Intangible Assets
Other Long Term Assets
Total Assets	85.7	155	291	658	1,549
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.6	72.7	121	303	397
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	72.6	111	184	391	434
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	13	43.6	107	267	1,115
Total Liabilities & Shareholders' Equity	85.7	155	291	658	1,549
Total Common Shares Outstanding