Maxvolt Energy Industries Limited (NSE:MAXVOLT)
India · Delayed Price · Currency is INR 349.20
+16.60 (4.99%)
At close: Sep 11, 2026
Maxvolt Energy Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 263.66 | 13.23 | 0.28 | 0.2 | 0.06 |
Short-Term Investments | 224.32 | 266.35 | 7.87 | 36.4 | 0.16 |
Cash & Short-Term Investments | 487.98 | 279.58 | 8.14 | 36.6 | 0.22 |
Cash Growth | 74.54% | 3333.33% | -77.75% | 16576.15% | 194.88% |
Accounts Receivable | 391.31 | 308.01 | 65.54 | 8.04 | 4.16 |
Other Receivables | - | - | - | 0.07 | - |
Receivables | 446.44 | 332.5 | 82.7 | 8.11 | 4.16 |
Inventory | 622.32 | 199.52 | 135.06 | 39.9 | 21.15 |
Prepaid Expenses | - | - | - | 0.41 | 0.29 |
Other Current Assets | 364.27 | 103.12 | 77.39 | 11.43 | 2.59 |
Total Current Assets | 1,921 | 914.71 | 303.29 | 96.45 | 28.4 |
Property, Plant & Equipment | 313.14 | 36.45 | 10.68 | 5.39 | 6.61 |
Other Intangible Assets | 13 | 4.1 | 0.64 | 0.8 | 1.09 |
Long-Term Deferred Tax Assets | - | - | - | -0.04 | -0.2 |
Other Long-Term Assets | -0 | - | 0.49 | - | - |
Total Assets | 2,247 | 955.26 | 315.09 | 102.61 | 35.9 |
Liabilities
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 |
Accounts Payable | 120.89 | 82.17 | 103.67 | 63.07 | 5.8 |
Accrued Expenses | 82.56 | 43.25 | 13.63 | 1.47 | 1.09 |
Short-Term Debt | 725.76 | 59.02 | 43.93 | - | - |
Current Portion of Long-Term Debt | 6.26 | 6.7 | 2.56 | - | - |
Current Income Taxes Payable | 77.16 | 38.07 | 9.69 | 0.56 | 0.13 |
Other Current Liabilities | 65.88 | 8.96 | 12.65 | 1.5 | 1.93 |
Total Current Liabilities | 1,079 | 238.18 | 186.12 | 66.6 | 8.94 |
Long-Term Debt | 120.5 | 29.25 | 12.38 | 29.16 | 23.15 |
Pension & Post-Retirement Benefits | 2.54 | 1.37 | 0.77 | - | - |
Long-Term Deferred Tax Liabilities | -35.65 | 0.34 | 0.31 | - | - |
Other Long-Term Liabilities | -0 | -0 | - | - | - |
Total Liabilities | 1,166 | 269.13 | 199.58 | 95.76 | 32.1 |
Shareholders' Equity
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 |
Common Stock | 109.04 | 109.04 | 77.64 | 3.2 | 3.2 |
Retained Earnings | - | - | - | 3.65 | 0.61 |
Comprehensive Income & Other | 970.98 | 577.09 | 37.88 | - | - |
Total Common Equity | 1,080 | 686.13 | 115.51 | 6.85 | 3.81 |
Minority Interest | 1.23 | - | - | - | - |
Shareholders' Equity | 1,081 | 686.13 | 115.51 | 6.85 | 3.81 |
Total Liabilities & Equity | 2,247 | 955.26 | 315.09 | 102.61 | 35.9 |
Additional Metrics
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 |
Total Debt | 852.52 | 94.97 | 58.87 | 29.16 | 23.15 |
Net Cash (Debt) | -364.54 | 184.61 | -50.72 | 7.44 | -22.93 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -33.43 | 21.32 | -6.53 | 2.96 | -9.13 |
Filing Date Shares Outstanding | 10.9 | 10.9 | 7.76 | 1.92 | 1.92 |
Total Common Shares Outstanding | 10.9 | 10.9 | 7.76 | 1.92 | 1.92 |
Working Capital | 842.49 | 676.54 | 117.17 | 29.85 | 19.46 |
Book Value Per Share | 99.05 | 62.93 | 14.88 | 3.57 | 1.98 |
Tangible Book Value | 1,067 | 682.03 | 114.88 | 6.04 | 2.72 |
Tangible Book Value Per Share | 97.86 | 62.55 | 14.80 | 3.15 | 1.42 |
Land | 133.48 | - | - | - | - |
Buildings | 15.42 | 13.34 | - | - | - |
Machinery | 48.87 | 31.4 | 13.96 | 7.2 | 7.01 |
Construction In Progress | 132.6 | - | - | - | - |