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	Jun '26 Jun 30, 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	13.08	6.36	0.78	1.03	0.63	4.2
Cash & Short-Term Investments	13.08	6.36	0.78	1.03	0.63	4.2
Cash Growth	914.26%	714.09%	-24.32%	64.86%	-85.10%	273.84%
Accounts Receivable	29.98	16.47	11.29	10.61	2.91	1.34
Inventory	18.27	12.45	9.7	8.27	7.36	4.67
Other Current Assets	14.63	6.67	7.65	6	3.89	1.82
Total Current Assets	75.96	41.96	29.42	25.91	14.79	12.03
Net Property, Plant & Equipment	19.04	13.04	9.97	10.15	7.31	2.87
Other Long-Term Assets	23.52	8.93	0.09	0.46	0.09	0.08
Total Assets	118.52	63.93	39.48	36.51	22.19	14.98
Accounts Payable	9.31	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	0.78	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	10.08	10.08	28.53	26.61	22.66	13.45
Long-Term Debt	38.81	20.96	0.15	0.1	3.56	0.3
Long-Term Leases	2.02	1.46	1.87	2.34	2.24	2.6
Other Long-Term Liabilities	0.38	0.31	0.34	0.32	0.44	0.32
Total Long-Term Liabilities	41.2	22.73	2.37	2.76	6.23	3.22
Total Liabilities	51.29	32.8	30.9	29.37	28.9	16.67
Common Stock	172	134.87	116.41	115.04	103.31	102.5
Additional Paid-in Capital	12.51	16.23	15.63	13.97	12.82	9.59
Accumulated Other Comprehensive Income	6.24	5.91	5.79	5.89	6.14	13.34
Retained Earnings	-123.52	-125.88	-129.24	-127.76	-128.97	-127.13
Shareholders' Equity	67.23	31.13	8.59	7.15	-6.71	-1.7
Total Liabilities & Equity	118.52	63.93	39.48	36.51	22.19	14.98
Total Debt	41.6	22.8	20.94	19.14	23.21	11.69
Net Cash (Debt)	-28.52	-16.44	-20.16	-18.1	-22.59	-7.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.57	-0.40	-0.59	-0.54	-0.77	-0.27
Book Value	67.23	31.13	8.59	7.15	-6.71	-1.7
Book Value Per Share	1.34	0.75	0.25	0.21	-0.23	-0.06
Tangible Book Value	67.23	31.13	8.59	7.15	-6.71	-1.7
Tangible Book Value Per Share	1.34	0.75	0.25	0.21	-0.23	-0.06

SEC Filings: 10-K · 10-Q