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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	244.22	247.11	66.25	0.41	0.05	0.05	Upgrade
Cash & Short-Term Investments	244.22	247.11	66.25	0.41	0.05	0.05	Upgrade
Cash Growth	189.84%	272.99%	16258.52%	743.75%	-7.69%	15.56%	Upgrade
Accounts Receivable	30.64	7	11.1	0.28	1.04	0.93	Upgrade
Receivables	30.64	7	11.1	0.28	1.04	0.93	Upgrade
Inventory	99.05	8.83	22.39	-	-	-	Upgrade
Prepaid Expenses	-	0.07	0.09	0.15	-	-	Upgrade
Other Current Assets	134.93	176.41	27.29	39.98	-	0.01	Upgrade
Total Current Assets	508.84	439.42	127.12	40.81	1.09	0.99	Upgrade
Property, Plant & Equipment	96.44	52.66	19.68	1.54	-	-	Upgrade
Long-Term Investments	0.23	0.23	0.23	0.23	0.23	0.23	Upgrade
Long-Term Deferred Tax Assets	13.15	12.48	0.7	-	-	4.27	Upgrade
Other Long-Term Assets	85.05	68.79	1.95	0.11	0.21	0.2	Upgrade
Total Assets	739.88	609.76	185.85	78.87	40.09	12.79	Upgrade
Accounts Payable	4.34	1.64	11.64	1.81	0.78	0.66	Upgrade
Accrued Expenses	-	0.72	0.35	0.5	0.28	0.13	Upgrade
Short-Term Debt	220.68	113.54	0.05	-	-	-	Upgrade
Current Portion of Leases	0.71	0.44	-	-	-	-	Upgrade
Other Current Liabilities	1.97	0.7	0.87	0.1	0.28	-	Upgrade
Total Current Liabilities	227.7	117.03	12.91	2.4	1.34	0.79	Upgrade
Long-Term Debt	-	-	0.55	43.13	1.87	1.2	Upgrade
Long-Term Leases	21.04	0.48	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	0.02	-	-	Upgrade
Other Long-Term Liabilities	-	-	0.09	-	-	-	Upgrade
Total Liabilities	248.73	117.51	13.55	45.56	3.2	1.99	Upgrade
Common Stock	258.35	258.35	148	100	100	100	Upgrade
Additional Paid-In Capital	-	316.95	112	-	-	-	Upgrade
Retained Earnings	-	-83.07	-87.7	-66.68	-63.12	-89.2	Upgrade
Comprehensive Income & Other	232.8	0.02	-	-	-	-	Upgrade
Shareholders' Equity	491.15	492.25	172.3	33.32	36.89	10.8	Upgrade
Total Liabilities & Equity	739.88	609.76	185.85	78.87	40.09	12.79	Upgrade
Total Debt	242.43	114.45	0.6	43.13	1.87	1.2	Upgrade
Net Cash (Debt)	1.79	132.66	65.65	-42.73	-1.82	-1.14	Upgrade
Net Cash Growth	-97.86%	102.06%	-	-	-	-	Upgrade
Net Cash Per Share	0.07	7.10	6.35	-4.27	-0.18	-0.11	Upgrade
Filing Date Shares Outstanding	26.34	25.8	11.44	10	10	10	Upgrade
Total Common Shares Outstanding	26.34	25.8	11.44	10	10	10	Upgrade
Working Capital	281.14	322.39	114.2	38.41	-0.24	0.21	Upgrade
Book Value Per Share	18.65	19.08	15.06	3.33	3.69	1.08	Upgrade
Tangible Book Value	491.15	492.25	172.3	33.32	36.89	10.8	Upgrade
Tangible Book Value Per Share	18.65	19.08	15.06	3.33	3.69	1.08	Upgrade
Machinery	-	49.41	15.75	1.04	-	-	Upgrade
Construction In Progress	-	6.84	4.78	0.5	-	-	Upgrade

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