Nextpower Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	952.62	766.1	474.05	130.01	29.07	190.59
Cash & Short-Term Investments	952.62	766.1	474.05	130.01	29.07	190.59
Cash Growth	37.36%	61.61%	264.63%	347.22%	-84.75%	6360.64%
Accounts Receivable	452.24	472.46	382.69	271.16	168.3	121.42
Other Receivables	744.51	621.51	522.54	297.96	292.41	146.79
Total Trade Receivables	1,197	1,094	905.23	569.12	460.71	268.21
Inventory	275.29	209.43	201.74	138.06	172.21	84.47
Other Current Assets	134.94	88.48	187.22	35.08	52.07	39.98
Total Current Assets	2,560	2,158	1,768	872.27	714.06	583.25
Net Property, Plant & Equipment	84.75	60.4	9.24	7.26	7.42	5.03
Other Intangible Assets	80.58	53.24	1.55	1.32	2.53	10.99
Goodwill	485.3	371.02	265.15	265.15	265.15	265.15
Other Long-Term Assets	589.84	549.88	474.61	273.69	28.12	16.54
Total Assets	3,800	3,193	2,519	1,420	1,017	880.97
Accounts Payable	560.08	585.3	456.64	211.36	266.6	231.46
Accrued Expenses	106.57	97	82.41	59.77	26.18	35.62
Current Portion of Long-Term Debt	-	-	3.75	-	-	-
Unearned Revenue	321.88	247.13	225.54	176.47	77.87	77.38
Other Current Liabilities	96.24	104.09	123.15	59.83	102.73	46.89
Total Current Liabilities	1,085	1,034	891.49	507.43	473.37	391.35
Long-Term Debt	-	-	143.97	147.15	-	-
Other Long-Term Liabilities	564.42	530.87	491.3	280.25	42.79	33.57
Total Long-Term Liabilities	564.42	530.87	635.27	427.39	42.79	33.57
Total Liabilities	1,649	1,564	1,527	934.82	516.16	424.92
Common Stock	0.02	0.02	0.01	0.02	-	-
Additional Paid-in Capital	4,274	4,186	4,028	-	-	-
Accumulated Other Comprehensive Income	-0.66	-0.3	0.02	-	-	-
Retained Earnings	-2,122	-2,557	-3,067	-3,076	-3.04	456.05
Total Common Shareholders' Equity	2,151	1,628	961.01	-3,076	-3.04	456.05
Minority Interest	-	-	31.02	3,561	504.17	-
Shareholders' Equity	2,151	1,628	992.03	-3,076	-3.04	456.05
Total Liabilities & Equity	3,800	3,193	2,519	1,420	1,017	880.97
Total Debt	-	0	147.72	147.15	0	0
Net Cash (Debt)	952.62	766.1	326.34	-17.14	29.07	190.59
Net Cash Growth	24.35%	134.76%	-	-	-84.75%	6360.64%
Net Cash Per Share	6.28	5.13	2.22	-0.12	-	-
Book Value	2,151	1,628	961.01	-3,076	-3.04	456.05
Book Value Per Share	14.18	10.91	6.52	-21.09	-	-
Tangible Book Value	1,585	1,204	694.31	-3,342	-270.72	179.9
Tangible Book Value Per Share	10.45	8.06	4.71	-22.92	-	-

Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q