Electrovaya Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1.12	1.03	0.63	4.2
Cash & Cash Equivalents	1.12	1.03	0.63	4.2
Cash Growth	78.27%	64.86%	-85.10%	-
Receivables	8.88	10.61	2.91	1.34
Inventory	11.26	8.27	7.36	4.67
Other Current Assets	5.92	6	3.89	1.82
Total Current Assets	27.17	25.91	14.79	12.03
Property, Plant & Equipment	9.71	10.15	7.31	2.87
Other Long-Term Assets	0.71	0.46	0.09	0.08
Total Long-Term Assets	10.41	10.61	7.4	2.95
Total Assets	37.58	36.51	22.19	14.98
Accounts Payable	8.21	8.75	5.69	3.84
Deferred Revenue	0	0	0	1
Current Debt	18.47	16.69	17.42	8.78
Other Current Liabilities	0.7	1.17	-0.44	-0.17
Total Current Liabilities	27.39	26.61	22.66	13.45
Long-Term Debt	2.11	2.34	5.69	2.6
Other Long-Term Liabilities	0.32	0.42	0.54	0.62
Total Long-Term Liabilities	2.44	2.76	6.23	3.22
Total Liabilities	29.82	29.37	28.9	16.67
Total Debt	20.59	19.03	23.11	11.39
Debt Growth	-10.92%	-17.65%	102.98%	-
Retained Earnings	-131.5	-130.45	-128.97	-127.13
Comprehensive Income	8.53	8.58	6.14	13.34
Shareholders' Equity	7.76	7.15	-6.71	-1.7
Net Cash / Debt	-19.47	-18	-22.48	-7.18
Net Cash Per Share	-0.57	-0.53	-0.77	-0.26
Working Capital	-0.22	-0.71	-7.87	-1.43
Book Value Per Share	0.23	0.21	-0.23	-0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).