Electrovaya Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	20.38	6.36	0.78	1.03	0.63	4.2
Cash & Short-Term Investments	20.38	6.36	0.78	1.03	0.63	4.2
Cash Growth	7100.35%	714.09%	-24.32%	64.86%	-85.10%	273.84%
Accounts Receivable	17.71	13.71	10.51	9.15	2.86	0.96
Other Receivables	1.76	2.76	0.78	1.46	0.05	0.38
Receivables	19.47	16.47	11.29	10.61	2.91	1.34
Inventory	23.04	18.28	16.68	13.67	7.36	4.67
Prepaid Expenses	0.47	0.19	0.67	0.59	3.89	1.82
Restricted Cash	3.16	0.66	-	-	-	-
Total Current Assets	66.52	41.96	29.42	25.91	14.79	12.03
Property, Plant & Equipment	14	11.47	9.21	10.15	7.31	2.87
Other Intangible Assets	1.44	1.58	0.77	-	-	-
Long-Term Deferred Tax Assets	2.17	2.07	-	-	-	-
Other Long-Term Assets	21.92	6.87	0.09	0.46	0.09	0.08
Total Assets	106.04	63.93	39.48	36.51	22.19	14.98
Accounts Payable	5.07	6.75	7.04	6.04	3.13	1.66
Accrued Expenses	3.05	2.78	2.39	1.2	0.55	1.39
Short-Term Debt	-	-	18.43	16.3	17.25	8.64
Current Portion of Leases	0.57	0.36	0.47	0.39	0.16	0.14
Current Unearned Revenue	-	-	-	-	-	1
Other Current Liabilities	-	0.19	0.2	2.68	1.57	0.62
Total Current Liabilities	8.69	10.08	28.53	26.61	22.66	13.45
Long-Term Debt	31.93	20.74	-	-	3.46	-
Long-Term Leases	1.77	1.46	1.87	2.34	2.24	2.6
Other Long-Term Liabilities	0.87	0.53	0.5	0.42	0.54	0.62
Total Liabilities	43.25	32.8	30.9	29.37	28.9	16.67
Common Stock	169.16	134.87	116.41	115.04	103.31	102.5
Additional Paid-In Capital	11.39	11.51	10.9	9.25	8.1	4.9
Retained Earnings	-123.83	-125.88	-129.24	-127.76	-128.97	-127.13
Comprehensive Income & Other	6.06	10.63	10.52	10.62	10.86	18.03
Total Common Equity	62.78	31.13	8.59	7.15	-6.71	-1.7
Shareholders' Equity	62.78	31.13	8.59	7.15	-6.71	-1.7
Total Liabilities & Equity	106.04	63.93	39.48	36.51	22.19	14.98
Total Debt	34.27	22.56	20.77	19.03	23.11	11.39
Net Cash (Debt)	-13.89	-16.2	-19.99	-18	-22.48	-7.18
Net Cash Per Share	-0.30	-0.39	-0.59	-0.53	-0.77	-0.26
Filing Date Shares Outstanding	49.51	42.11	34.14	33.83	29.44	29.19
Total Common Shares Outstanding	49.51	42.11	34.14	33.83	29.44	29.19
Working Capital	57.83	31.88	0.89	-0.71	-7.87	-1.43
Book Value Per Share	1.27	0.74	0.25	0.21	-0.23	-0.06
Tangible Book Value	61.35	29.55	7.82	7.15	-6.71	-1.7
Tangible Book Value Per Share	1.24	0.70	0.23	0.21	-0.23	-0.06
Land	0.22	0.22	0.22	7.7	5.11	-
Buildings	7.49	7.49	7.49	-	-	-
Machinery	2.97	2.63	1.91	1.79	1.3	1.36
Construction In Progress	3.87	2.05	-	-	-	-
Leasehold Improvements	0.49	0.33	0.08	0.08	0.04	0.04