Electrovaya Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.36	0.78	1.03	0.63	4.2
Cash & Short-Term Investments	6.36	0.78	1.03	0.63	4.2
Cash Growth	714.09%	-24.32%	64.86%	-85.10%	273.84%
Accounts Receivable	13.71	10.51	9.15	2.86	0.96
Other Receivables	2.76	0.78	1.46	0.05	0.38
Receivables	16.47	11.29	10.61	2.91	1.34
Inventory	18.28	16.68	13.67	7.36	4.67
Prepaid Expenses	0.19	0.67	0.59	3.89	1.82
Restricted Cash	0.66	-	-	-	-
Total Current Assets	41.96	29.42	25.91	14.79	12.03
Property, Plant & Equipment	11.47	9.21	10.15	7.31	2.87
Other Intangible Assets	1.58	0.77	-	-	-
Long-Term Deferred Tax Assets	2.07	-	-	-	-
Other Long-Term Assets	6.87	0.09	0.46	0.09	0.08
Total Assets	63.93	39.48	36.51	22.19	14.98
Accounts Payable	6.75	7.04	6.04	3.13	1.66
Accrued Expenses	2.05	1.73	1.2	0.55	1.39
Short-Term Debt	-	18.43	16.3	17.25	8.64
Current Portion of Leases	0.36	0.47	0.39	0.16	0.14
Current Unearned Revenue	-	-	-	-	1
Other Current Liabilities	0.92	0.86	2.68	1.57	0.62
Total Current Liabilities	10.08	28.53	26.61	22.66	13.45
Long-Term Debt	20.74	-	-	3.46	-
Long-Term Leases	1.46	1.87	2.34	2.24	2.6
Other Long-Term Liabilities	0.53	0.5	0.42	0.54	0.62
Total Liabilities	32.8	30.9	29.37	28.9	16.67
Common Stock	134.87	116.41	115.04	103.31	102.5
Additional Paid-In Capital	11.51	10.9	9.25	8.1	4.9
Retained Earnings	-125.88	-129.24	-127.76	-128.97	-127.13
Comprehensive Income & Other	10.63	10.52	10.62	10.86	18.03
Total Common Equity	31.13	8.59	7.15	-6.71	-1.7
Shareholders' Equity	31.13	8.59	7.15	-6.71	-1.7
Total Liabilities & Equity	63.93	39.48	36.51	22.19	14.98
Total Debt	22.56	20.77	19.03	23.11	11.39
Net Cash (Debt)	-16.2	-19.99	-18	-22.48	-7.18
Net Cash Per Share	-0.39	-0.59	-0.53	-0.77	-0.26
Filing Date Shares Outstanding	42.11	34.14	33.83	29.44	29.19
Total Common Shares Outstanding	42.11	34.14	33.83	29.44	29.19
Working Capital	31.88	0.89	-0.71	-7.87	-1.43
Book Value Per Share	0.74	0.25	0.21	-0.23	-0.06
Tangible Book Value	29.55	7.82	7.15	-6.71	-1.7
Tangible Book Value Per Share	0.70	0.23	0.21	-0.23	-0.06
Land	0.22	0.22	7.7	5.11	-
Buildings	7.49	7.49	-	-	-
Machinery	2.63	1.91	1.79	1.3	1.36
Construction In Progress	2.05	-	-	-	-
Leasehold Improvements	0.33	0.08	0.08	0.04	0.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q