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Balance Sheet	Markets > Corporate Information > Balance Sheet


Azad India Mobility Ltd	Industry: Automobiles - LCVs / HCVs

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
504731	INE566M01017	23.9593492	AZADIND	0	451.82	145.6	0.57	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	54.44	35.18	24.13	1.00	1.00	1.00
Reserves Total	76.00	18.44	11.74	-0.92	-0.83	-0.65
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	5.58	7.00	0.00	0.00	0.00
Total Shareholders Funds	130.44	59.20	42.87	0.08	0.17	0.35
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.01	2.00	0.00	0.08	0.08	0.08
Total Debt	0.01	2.00	0.00	0.08	0.08	0.08
Other Liabilities	0.01	0.00	0.00	0.00	0.00	0.00
Total Liabilities	130.46	61.20	42.87	0.16	0.25	0.43
APPLICATION OF FUNDS :
Gross Block	0.83	0.63	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	0.23	0.06	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.60	0.57	0.00	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.69	2.66	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15.39	2.60	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	17.88	17.64	0.00	0.00	0.00	0.00
Sundry Debtors	28.68	1.98	0.00	0.00	0.00	0.00
Cash and Bank Balance	16.31	1.42	42.93	0.16	0.26	0.01
Loans and Advances	62.81	34.97	0.00	0.00	0.00	0.01
Total Current Assets	125.69	56.01	42.93	0.17	0.27	0.02
Less : Current Liabilities and Provisions
Current Liabilities	16.11	3.98	0.05	0.00	0.01	0.00
Provisions	0.60	0.14	0.01	0.00	0.01	0.00
Total Current Liabilities & Provisions	16.71	4.11	0.06	0.01	0.02	0.00
Net Current Assets	108.98	51.90	42.87	0.16	0.25	0.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.20	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.20	0.00	0.00	0.00	0.00
Other Assets	1.80	3.26	0.00	0.00	0.00	0.41
Total Assets	130.46	61.20	42.87	0.16	0.25	0.43
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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