BIKEWO — Bikewo Green Tech Balance Sheet

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Annual balance sheet for Bikewo Green Tech, 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.204	0.384	0.742	38.6	8.53
Net Total Accounts Receivable
Net Total Receivables	4.99	15.2	78.5	133	187
Total Inventory
Total Other Current Assets
Total Current Assets	70.5	102	200	275	243
Net Property, Plant And Equipment	77.9	93.2	115	132	68
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	150	196	315	408	508
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.7	106	134	21.3	72.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	78.4	124	147	22.2	90.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	71.3	72.3	168	385	418
Total Liabilities & Shareholders' Equity	150	196	315	408	508
Total Common Shares Outstanding