544563 — Zelio E-Mobility Balance Sheet

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Consumer CyclicalsSpeculativeMicro Cap

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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.274	0.995	0.22	2.63
Net Total Accounts Receivable
Net Total Receivables	12.5	25.6	39.6	136
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80.8	108	204	508
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.69	46.3	87	122
Other Long Term Assets
Total Assets	85.7	155	291	658
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
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
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	13	43.6	107	267
Total Liabilities & Shareholders' Equity	85.7	155	291	658
Total Common Shares Outstanding