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	19.47	16.47	11.29	10.61	2.91	1.34
Inventory	15.01	12.45	9.7	8.27	7.36	4.67
Other Current Assets	11.66	6.67	7.65	6	3.89	1.82
Total Current Assets	66.52	41.96	29.42	25.91	14.79	12.03
Net Property, Plant & Equipment	15.43	13.04	9.97	10.15	7.31	2.87
Other Long-Term Assets	24.09	8.93	0.09	0.46	0.09	0.08
Total Assets	106.04	63.93	39.48	36.51	22.19	14.98
Accounts Payable	8.12	9.56	9.46	8.42	5.25	3.25
Accrued Expenses	-	-	-	-	-	0.42
Short-Term Debt	-	0.02	18.45	16.31	17.25	8.64
Current Portion of Leases	0.57	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	8.69	10.08	28.53	26.61	22.66	13.45
Long-Term Debt	32.44	20.96	0.15	0.1	3.56	0.3
Long-Term Leases	1.77	1.46	1.87	2.34	2.24	2.6
Other Long-Term Liabilities	0.36	0.31	0.34	0.32	0.44	0.32
Total Long-Term Liabilities	34.56	22.73	2.37	2.76	6.23	3.22
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	16.23	15.63	13.97	12.82	9.59
Accumulated Other Comprehensive Income	6.06	5.91	5.79	5.89	6.14	13.34
Retained Earnings	-123.83	-125.88	-129.24	-127.76	-128.97	-127.13
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	34.78	22.8	20.94	19.14	23.21	11.69
Net Cash (Debt)	-14.4	-16.44	-20.16	-18.1	-22.59	-7.48
Net Cash Per Share	-0.31	-0.40	-0.59	-0.54	-0.77	-0.27
Book Value	62.78	31.13	8.59	7.15	-6.71	-1.7
Book Value Per Share	1.36	0.75	0.25	0.21	-0.23	-0.06
Tangible Book Value	62.78	31.13	8.59	7.15	-6.71	-1.7
Tangible Book Value Per Share	1.36	0.75	0.25	0.21	-0.23	-0.06

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q