Ampvolts Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	247.11	66.25	0.41	0.05
Cash Growth	-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
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
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	492.25	172.3	33.32	36.89
Total Liabilities & Equity	1,047	609.76	185.85	78.87	40.09
Total Debt	524.9	114.45	0.6	43.13	1.87
Net Cash (Debt)	-368.89	132.66	65.65	-42.73	-1.82
Net Cash Growth	-	102.06%	-	-	-
Net Cash Per Share	-28.52	7.10	6.35	-4.27	-0.18
Filing Date Shares Outstanding	26.02	25.8	11.44	10	10
Total Common Shares Outstanding	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	19.08	15.06	3.33	3.69
Tangible Book Value	507.75	492.25	172.3	33.32	36.89
Tangible Book Value Per Share	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	-

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