Ampvolts Limited (BOM:535719)
India · Delayed Price · Currency is INR 27.37
+0.14 (0.51%)
At close: Aug 25, 2026
Ampvolts Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 156.02 | 247.11 | 66.25 | 0.41 | 0.05 |
Cash & Short-Term Investments | 156.02 | 156.02 | 247.11 | 66.25 | 0.41 | 0.05 |
Cash Growth | -36.86% | -36.86% | 272.99% | 16258.52% | 743.75% | -7.69% |
Accounts Receivable | - | 198.45 | 7 | 11.1 | 0.28 | 1.04 |
Receivables | - | 198.45 | 7 | 11.1 | 0.28 | 1.04 |
Inventory | - | 64.41 | 8.83 | 22.39 | - | - |
Prepaid Expenses | - | - | 0.07 | 0.09 | 0.15 | - |
Other Current Assets | - | 176.13 | 176.41 | 27.29 | 39.98 | - |
Total Current Assets | - | 595.01 | 439.42 | 127.12 | 40.81 | 1.09 |
Property, Plant & Equipment | - | 288.5 | 52.66 | 19.68 | 1.54 | - |
Long-Term Investments | - | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Long-Term Deferred Tax Assets | - | 7.29 | 12.48 | 0.7 | - | - |
Other Long-Term Assets | - | 126.09 | 68.79 | 1.95 | 0.11 | 0.21 |
Total Assets | - | 1,047 | 609.76 | 185.85 | 78.87 | 40.09 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 12.33 | 1.64 | 11.64 | 1.81 | 0.78 |
Accrued Expenses | - | - | 0.72 | 0.35 | 0.5 | 0.28 |
Short-Term Debt | - | 260.41 | 113.54 | 0.05 | - | - |
Current Portion of Leases | - | 4.61 | 0.44 | - | - | - |
Other Current Liabilities | - | 2.19 | 0.7 | 0.87 | 0.1 | 0.28 |
Total Current Liabilities | - | 279.53 | 117.03 | 12.91 | 2.4 | 1.34 |
Long-Term Debt | - | 233.24 | - | 0.55 | 43.13 | 1.87 |
Long-Term Leases | - | 26.65 | 0.48 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.02 | - |
Other Long-Term Liabilities | - | - | - | 0.09 | - | - |
Total Liabilities | - | 539.42 | 117.51 | 13.55 | 45.56 | 3.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 257.11 | 258.35 | 148 | 100 | 100 |
Additional Paid-In Capital | - | - | 316.95 | 112 | - | - |
Retained Earnings | - | - | -83.07 | -87.7 | -66.68 | -63.12 |
Comprehensive Income & Other | - | 250.64 | 0.02 | - | - | - |
Shareholders' Equity | 507.75 | 507.75 | 492.25 | 172.3 | 33.32 | 36.89 |
Total Liabilities & Equity | - | 1,047 | 609.76 | 185.85 | 78.87 | 40.09 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 524.9 | 524.9 | 114.45 | 0.6 | 43.13 | 1.87 |
Net Cash (Debt) | -368.89 | -368.89 | 132.66 | 65.65 | -42.73 | -1.82 |
Net Cash Growth | - | - | 102.06% | - | - | - |
Net Cash Per Share | -14.41 | -14.26 | 7.10 | 6.35 | -4.27 | -0.18 |
Filing Date Shares Outstanding | 25.65 | 26.02 | 25.8 | 11.44 | 10 | 10 |
Total Common Shares Outstanding | 25.65 | 26.02 | 25.8 | 11.44 | 10 | 10 |
Working Capital | - | 315.48 | 322.39 | 114.2 | 38.41 | -0.24 |
Book Value Per Share | 19.51 | 19.51 | 19.08 | 15.06 | 3.33 | 3.69 |
Tangible Book Value | 507.75 | 507.75 | 492.25 | 172.3 | 33.32 | 36.89 |
Tangible Book Value Per Share | 19.51 | 19.51 | 19.08 | 15.06 | 3.33 | 3.69 |
Machinery | - | - | 49.41 | 15.75 | 1.04 | - |
Construction In Progress | - | - | 6.84 | 4.78 | 0.5 | - |