Maxvolt Energy Industries Limited (NSE:MAXVOLT)

Maxvolt Energy Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13.23	0.28	0.2	0.06	0.07
Short-Term Investments	266.35	7.87	36.4	0.16	-
Cash & Short-Term Investments	279.58	8.14	36.6	0.22	0.07
Cash Growth	3333.33%	-77.75%	16576.15%	194.88%	-
Accounts Receivable	308.01	65.54	8.04	4.16	0.51
Other Receivables	-	-	0.07	-	-
Receivables	435.62	79.7	8.11	4.16	0.51
Inventory	199.52	135.06	39.9	21.15	4.83
Prepaid Expenses	-	0.82	0.41	0.29	0.04
Other Current Assets	-	79.58	11.43	2.59	1.38
Total Current Assets	914.72	303.29	96.45	28.4	6.83
Property, Plant & Equipment	36.45	11.16	5.39	6.61	1.38
Other Intangible Assets	4.1	0.04	0.8	1.09	1.2
Long-Term Deferred Tax Assets	-	-	-0.04	-0.2	-0.07
Long-Term Deferred Charges	-	0.6	-	-	-
Other Long-Term Assets	-	-0	-	-	0
Total Assets	955.27	315.09	102.61	35.9	9.34
Accounts Payable	82.17	103.67	63.07	5.8	0.52
Accrued Expenses	-	13.63	1.47	1.09	0.65
Short-Term Debt	36.3	43.93	-	-	-
Current Portion of Long-Term Debt	-	2.56	-	-	-
Current Income Taxes Payable	-	9.69	0.56	0.13	0.08
Other Current Liabilities	90.28	12.65	1.5	1.93	2.39
Total Current Liabilities	208.76	186.12	66.6	8.94	3.63
Long-Term Debt	58.67	12.38	29.16	23.15	2.17
Long-Term Deferred Tax Liabilities	0.34	0.31	-	-	-
Other Long-Term Liabilities	-0	-	-	-	-0
Total Liabilities	269.14	199.58	95.76	32.1	5.8
Common Stock	109.04	77.64	3.2	3.2	3.2
Additional Paid-In Capital	-	4.55	-	-	-
Retained Earnings	577.09	33.32	3.65	0.61	0.34
Comprehensive Income & Other	0	0	-	-	-
Shareholders' Equity	686.13	115.51	6.85	3.81	3.54
Total Liabilities & Equity	955.27	315.09	102.61	35.9	9.34
Total Debt	94.97	58.87	29.16	23.15	2.17
Net Cash (Debt)	184.6	-50.72	7.44	-22.93	-2.1
Net Cash Per Share	21.33	-6.88	2.96	-9.13	-12.49
Filing Date Shares Outstanding	9.03	7.76	1.92	1.92	0.17
Total Common Shares Outstanding	9.03	7.76	1.92	1.92	0.17
Working Capital	705.96	117.17	29.85	19.46	3.2
Book Value Per Share	76.00	14.88	3.57	1.98	21.09
Tangible Book Value	682.03	115.47	6.04	2.72	2.34
Tangible Book Value Per Share	75.55	14.87	3.15	1.42	13.93
Machinery	-	13.96	7.2	7.01	1.49
Construction In Progress	-	0.49	-	-	-

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