Electrovaya Inc. (ELVA)

Electrovaya Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.28	0.78	1.03	0.63	4.2	1.12
Cash & Short-Term Investments	0.28	0.78	1.03	0.63	4.2	1.12
Cash Growth	-74.64%	-24.32%	64.86%	-85.10%	273.84%	237.54%
Accounts Receivable	16.94	10.51	9.15	2.86	0.96	2.3
Other Receivables	1.14	0.78	1.46	0.05	0.38	0.19
Receivables	18.07	11.29	10.61	2.91	1.34	2.49
Inventory	15.82	9.7	8.27	7.36	4.67	2.03
Prepaid Expenses	1.13	7.65	6	3.89	1.82	2.42
Total Current Assets	35.3	29.42	25.91	14.79	12.03	8.07
Property, Plant & Equipment	8.87	9.2	10.15	7.31	2.87	2.5
Other Long-Term Assets	1.26	0.86	0.46	0.09	0.08	0.08
Total Assets	45.42	39.48	36.51	22.19	14.98	10.64
Accounts Payable	6.11	7.07	6.04	3.13	1.66	2.2
Accrued Expenses	1.79	1.73	1.2	0.55	1.39	1.47
Short-Term Debt	-	18.43	16.3	17.25	8.64	9.96
Current Portion of Leases	0.43	0.47	0.39	0.16	0.14	0.1
Current Unearned Revenue	-	-	-	-	1	2.08
Other Current Liabilities	0.74	0.82	2.68	1.57	0.62	0.65
Total Current Liabilities	9.07	28.53	26.61	22.66	13.45	16.45
Long-Term Debt	13.09	-	-	3.46	-	-
Long-Term Leases	1.56	1.87	2.34	2.24	2.6	2.61
Other Long-Term Liabilities	0.57	0.5	0.42	0.54	0.62	0.3
Total Liabilities	24.29	30.9	29.37	28.9	16.67	19.36
Common Stock	128.06	116.41	115.04	103.31	102.5	86.13
Additional Paid-In Capital	11.58	10.9	9.25	8.1	4.9	4.56
Retained Earnings	-128.84	-129.24	-127.76	-128.97	-127.13	-119.52
Comprehensive Income & Other	10.33	10.52	10.62	10.86	18.03	20.11
Total Common Equity	21.13	8.59	7.15	-6.71	-1.7	-8.72
Shareholders' Equity	21.13	8.59	7.15	-6.71	-1.7	-8.72
Total Liabilities & Equity	45.42	39.48	36.51	22.19	14.98	10.64
Total Debt	15.08	20.77	19.03	23.11	11.39	12.67
Net Cash (Debt)	-14.79	-19.99	-18	-22.48	-7.18	-11.55
Net Cash Per Share	-0.41	-0.59	-0.53	-0.77	-0.26	-0.48
Filing Date Shares Outstanding	40.11	34.14	33.83	29.44	29.19	25.92
Total Common Shares Outstanding	40.11	34.14	33.83	29.44	29.19	25.92
Working Capital	26.23	0.89	-0.71	-7.87	-1.43	-8.38
Book Value Per Share	0.53	0.25	0.21	-0.23	-0.06	-0.34
Tangible Book Value	21.13	8.59	7.15	-6.71	-1.7	-8.72
Tangible Book Value Per Share	0.53	0.25	0.21	-0.23	-0.06	-0.34
Land	7.7	7.7	7.7	5.11	-	-
Machinery	2.35	1.91	1.79	1.3	1.36	0.77
Leasehold Improvements	0.12	0.08	0.08	0.04	0.04	0.04

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q