Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -39.37% vs 117.43% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 485.71% vs 250.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 70.70% vs 39.66% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 153.11% vs 149.29% in Mar 2025
Compare Balance Sheet Results of Zelio E-Mobility
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.15
20.69
0.46
2.22%
Share Warrants & Outstandings
Total Reserve
90.02
536.20
-446.18
-83.21%
Shareholder's Funds
111.17
561.17
-450.00
-80.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.86
35.85
-32.99
-92.02%
Secured Loans
2.86
33.79
-30.93
-91.54%
Unsecured Loans
0.00
2.07
-2.07
-100.00%
Deferred Tax Assets / Liabilities
-0.32
1.77
-2.09
-118.08%
Other Long Term Liabilities
0.82
93.01
-92.19
-99.12%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.53
-0.53
-100.00%
Total Non-Current Liabilities
3.36
121.17
-117.81
-97.23%
Current Liabilities
Trade Payables
15.50
52.78
-37.28
-70.63%
Other Current Liabilities
6.76
161.14
-154.38
-95.80%
Short Term Borrowings
15.74
10.01
5.73
57.24%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
38.00
223.93
-185.93
-83.03%
Total Liabilities
152.53
906.27
-753.74
-83.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.54
255.60
-238.06
-93.14%
Less: Accumulated Depreciation
3.70
76.52
-72.82
-95.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.84
179.09
-165.25
-92.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.90
0.35
6.55
1,871.43%
Intangible assets under development
0.07
0.00
0.07
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.10
303.73
-303.63
-99.97%
Long Term Loans & Advances
0.00
7.04
-7.04
-100.00%
Other Non Current Assets
3.09
1.63
1.46
89.57%
Total Non-Current Assets
24.00
546.62
-522.62
-95.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
55.29
189.64
-134.35
-70.84%
Sundry Debtors
2.56
43.72
-41.16
-94.14%
Cash and Bank
26.00
11.07
14.93
134.87%
Other Current Assets
2.03
5.31
-3.28
-61.77%
Short Term Loans and Advances
42.64
109.91
-67.27
-61.20%
Total Current Assets
128.53
359.64
-231.11
-64.26%
Net Current Assets (Including Current Investments)
90.53
135.71
-45.18
-33.29%
Total Current Assets Excluding Current Investments
128.53
359.64
-231.11
-64.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
152.53
906.27
-753.74
-83.17%
Contingent Liabilities
6.54
426.09
-419.55
-98.47%
Total Debt
18.60
25.85
-7.25
-28.05%
Book Value per share (adjusted)
52.56
135.63
-83.07
-61.25%
Annual - Borrowings
Borrowings 18.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -39.37% vs 117.43% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 485.71% vs 250.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 20.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 70.70% vs 39.66% in Mar 2025
Annual - Investments
Investments 0.10 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 128.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 153.11% vs 149.29% in Mar 2025
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