Ampvolts Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	247.11	66.25	0.41	0.05	0.05
Cash & Short-Term Investments	244.22	247.11	66.25	0.41	0.05	0.05
Cash Growth	189.84%	272.99%	16258.52%	743.75%	-7.69%	15.56%
Accounts Receivable	-	7	11.1	0.28	1.04	0.93
Receivables	-	7	11.1	0.28	1.04	0.93
Inventory	-	8.83	22.39	-	-	-
Prepaid Expenses	-	0.07	0.09	0.15	-	-
Other Current Assets	-	176.41	27.29	39.98	-	0.01
Total Current Assets	-	439.42	127.12	40.81	1.09	0.99
Property, Plant & Equipment	-	52.66	19.68	1.54	-	-
Long-Term Investments	-	0.23	0.23	0.23	0.23	0.23
Long-Term Deferred Tax Assets	-	12.48	0.7	-	-	4.27
Other Long-Term Assets	-	68.79	1.95	0.11	0.21	0.2
Total Assets	-	609.76	185.85	78.87	40.09	12.79
Accounts Payable	-	1.64	11.64	1.81	0.78	0.66
Accrued Expenses	-	0.72	0.35	0.5	0.28	0.13
Short-Term Debt	-	113.54	0.05	-	-	-
Current Portion of Leases	-	0.44	-	-	-	-
Other Current Liabilities	-	0.7	0.87	0.1	0.28	-
Total Current Liabilities	-	117.03	12.91	2.4	1.34	0.79
Long-Term Debt	-	-	0.55	43.13	1.87	1.2
Long-Term Leases	-	0.48	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.02	-	-
Other Long-Term Liabilities	-	-	0.09	-	-	-
Total Liabilities	-	117.51	13.55	45.56	3.2	1.99
Common Stock	-	258.35	148	100	100	100
Additional Paid-In Capital	-	316.95	112	-	-	-
Retained Earnings	-	-83.07	-87.7	-66.68	-63.12	-89.2
Comprehensive Income & Other	-	0.02	-	-	-	-
Shareholders' Equity	491.15	492.25	172.3	33.32	36.89	10.8
Total Liabilities & Equity	-	609.76	185.85	78.87	40.09	12.79
Total Debt	242.43	114.45	0.6	43.13	1.87	1.2
Net Cash (Debt)	1.79	132.66	65.65	-42.73	-1.82	-1.14
Net Cash Growth	-97.86%	102.06%	-	-	-	-
Net Cash Per Share	0.07	7.10	6.35	-4.27	-0.18	-0.11
Filing Date Shares Outstanding	25.97	25.8	11.44	10	10	10
Total Common Shares Outstanding	25.97	25.8	11.44	10	10	10
Working Capital	-	322.39	114.2	38.41	-0.24	0.21
Book Value Per Share	18.65	19.08	15.06	3.33	3.69	1.08
Tangible Book Value	491.15	492.25	172.3	33.32	36.89	10.8
Tangible Book Value Per Share	18.65	19.08	15.06	3.33	3.69	1.08
Machinery	-	49.41	15.75	1.04	-	-
Construction In Progress	-	6.84	4.78	0.5	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.