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Balance Sheet	Markets > Corporate Information > Balance Sheet


Zelio E-Mobility Ltd	Industry: Automobiles - Scooters And 3 - Wheelers

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544563	INE1B3501014	52.5619858	Not Listed	0	2,233.55	0	0	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)
SOURCES OF FUNDS :
Share Capital	21.15	16.53	0.03	0.03	0.03
Reserves Total	90.02	10.14	10.64	4.33	1.27
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	111.17	26.67	10.67	4.36	1.30
Secured Loans	18.60	26.01	12.30	8.03	2.43
Unsecured Loans	0.00	4.67	1.80	1.56	1.30
Total Debt	18.60	30.68	14.10	9.59	3.73
Other Liabilities	0.82	0.14	0.04	0.02	0.01
Total Liabilities	130.59	57.49	24.81	13.97	5.04
APPLICATION OF FUNDS :
Gross Block	17.54	10.54	8.48	1.15	0.49
Less : Accumulated Depreciation	3.70	2.22	0.82	0.24	0.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	13.84	8.32	7.66	0.91	0.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.97	3.84	1.04	3.72	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.10	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	55.29	31.62	13.52	6.49	5.81
Sundry Debtors	2.56	4.73	1.61	0.98	0.26
Cash and Bank Balance	26.00	0.32	0.05	0.10	0.03
Loans and Advances	44.67	14.12	5.18	3.26	1.98
Total Current Assets	128.53	50.78	20.37	10.83	8.08
Less : Current Liabilities and Provisions
Current Liabilities	20.36	7.72	3.91	1.38	3.53
Provisions	1.90	0.58	0.32	0.13	0.00
Total Current Liabilities & Provisions	22.26	8.30	4.23	1.51	3.53
Net Current Assets	106.27	42.48	16.13	9.32	4.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.32	0.14	0.01	0.01	0.01
Deferred Tax Liability	0.00	0.00	0.04	0.00	0.00
Net Deferred Tax	0.32	0.14	-0.03	0.01	0.01
Other Assets	3.09	2.72	0.02	0.00	0.01
Total Assets	130.59	57.49	24.82	13.96	5.04
Contingent Liabilities	6.54	0.05	0.00	0.00	0.00

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