Maxvolt Energy Industries 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	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	722.46	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	88.26	103.12	77.39	11.43	2.59
Total Current Assets	1,921	914.72	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	955.27	315.09	102.61	35.9
Accounts Payable	120.89	82.17	103.67	63.07	5.8
Accrued Expenses	-	43.25	13.63	1.47	1.09
Short-Term Debt	732.03	36.3	43.93	-	-
Current Portion of Long-Term Debt	-	-	2.56	-	-
Current Income Taxes Payable	-	38.07	9.69	0.56	0.13
Other Current Liabilities	225.6	8.96	12.65	1.5	1.93
Total Current Liabilities	1,079	208.76	186.12	66.6	8.94
Long-Term Debt	120.5	58.67	12.38	29.16	23.15
Pension & Post-Retirement Benefits	2.54	1.37	0.77	-	-
Long-Term Deferred Tax Liabilities	1.49	0.34	0.31	-	-
Total Liabilities	1,203	269.14	199.58	95.76	32.1
Common Stock	109.04	109.04	77.64	3.2	3.2
Retained Earnings	-	-	-	3.65	0.61
Comprehensive Income & Other	933.84	577.09	37.88	-	-
Total Common Equity	1,043	686.13	115.51	6.85	3.81
Minority Interest	1.23	-	-	-	-
Shareholders' Equity	1,044	686.13	115.51	6.85	3.81
Total Liabilities & Equity	2,247	955.27	315.09	102.61	35.9
Total Debt	852.52	94.97	58.87	29.16	23.15
Net Cash (Debt)	-364.54	184.6	-50.72	7.44	-22.93
Net Cash Per Share	-33.43	21.32	-6.53	2.96	-9.13
Filing Date Shares Outstanding	10.91	10.9	7.76	1.92	1.92
Total Common Shares Outstanding	10.91	10.9	7.76	1.92	1.92
Working Capital	842.49	705.96	117.17	29.85	19.46
Book Value Per Share	95.62	62.93	14.88	3.57	1.98
Tangible Book Value	1,030	682.03	114.88	6.04	2.72
Tangible Book Value Per Share	94.42	62.55	14.80	3.15	1.42
Buildings	-	13.34	-	-	-
Machinery	-	31.4	13.96	7.2	7.01