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	Dec '25 Dec 31, 2025	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	22.68	6.36	0.78	1.03	0.63	4.2
Cash & Short-Term Investments	22.68	6.36	0.78	1.03	0.63	4.2
Cash Growth	177.56%	714.09%	-24.32%	64.86%	-85.10%	273.84%
Accounts Receivable	13.96	16.47	11.29	10.61	2.91	1.34
Inventory	13.76	12.45	9.7	8.27	7.36	4.67
Other Current Assets	11.83	6.67	7.65	6	3.89	1.82
Total Current Assets	62.23	41.96	29.42	25.91	14.79	12.03
Net Property, Plant & Equipment	14.97	13.04	9.97	10.15	7.31	2.87
Other Long-Term Assets	22.73	8.93	0.09	0.46	0.09	0.08
Total Assets	99.94	63.93	39.48	36.51	22.19	14.98
Accounts Payable	10.02	9.58	9.46	8.42	5.25	3.25
Accrued Expenses	-	-	-	-	-	0.42
Short-Term Debt	-	-	18.45	16.31	17.25	8.64
Current Portion of Leases	0.32	0.36	0.47	0.39	0.16	0.14
Unearned Revenue	-	-	-	-	-	1
Other Current Liabilities	-	0.14	0.16	1.49	-	-
Total Current Liabilities	10.34	10.08	28.53	26.61	22.66	13.45
Long-Term Debt	27.54	20.96	0.15	0.1	3.56	0.3
Long-Term Leases	1.4	1.46	1.87	2.34	2.24	2.6
Other Long-Term Liabilities	0.34	0.31	0.34	0.32	0.44	0.32
Total Long-Term Liabilities	29.28	22.73	2.37	2.76	6.23	3.22
Total Liabilities	39.62	32.8	30.9	29.37	28.9	16.67
Common Stock	163.11	134.87	116.41	115.04	103.31	102.5
Additional Paid-in Capital	16.09	16.23	15.63	13.97	12.82	9.59
Accumulated Other Comprehensive Income	5.97	5.91	5.79	5.89	6.14	13.34
Retained Earnings	124.84	125.88	129.24	127.76	128.97	127.13
Total Common Shareholders' Equity	310.01	282.89	267.07	262.66	251.24	252.56
Shareholders' Equity	60.32	31.13	8.59	7.15	-6.71	-1.7
Total Liabilities & Equity	99.94	63.93	39.48	36.51	22.19	14.98
Total Debt	29.26	22.78	20.94	19.14	23.21	11.69
Net Cash (Debt)	-6.58	-16.42	-20.16	-18.1	-22.59	-7.48
Net Cash Per Share	-0.15	-0.40	-0.59	-0.54	-0.77	-0.27
Book Value	310.01	282.89	267.07	262.66	251.24	252.56
Book Value Per Share	7.03	6.84	7.85	7.76	8.56	9.03
Tangible Book Value	310.01	282.89	267.07	262.66	251.24	252.56
Tangible Book Value Per Share	7.03	6.84	7.85	7.76	8.56	9.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q