Nextpower Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,095	766.1	474.05	130.01	29.07
Cash & Short-Term Investments	1,095	766.1	474.05	130.01	29.07
Cash Growth	42.93%	61.61%	264.63%	347.22%	-84.75%
Accounts Receivable	417.04	472.46	382.69	271.16	168.3
Other Receivables	885.86	621.51	522.54	297.96	292.41
Total Trade Receivables	1,303	1,094	905.23	569.12	460.71
Inventory	262.28	209.43	201.74	138.06	172.21
Other Current Assets	186.41	88.48	187.22	35.08	52.07
Total Current Assets	2,847	2,158	1,768	872.27	714.06
Net Property, Plant & Equipment	78.36	60.4	9.24	7.26	7.42
Other Intangible Assets	78.05	53.24	1.55	1.32	2.53
Goodwill	488.95	371.02	265.15	265.15	265.15
Other Long-Term Assets	581.3	549.88	474.61	273.69	28.12
Total Assets	4,073	3,193	2,519	1,420	1,017
Accounts Payable	533.49	585.3	456.64	211.36	266.6
Accrued Expenses	130.13	97	82.41	59.77	26.18
Current Portion of Long-Term Debt	-	-	3.75	-	-
Unearned Revenue	307.49	247.13	225.54	176.47	77.87
Other Current Liabilities	192.75	104.09	123.15	59.83	102.73
Total Current Liabilities	1,164	1,034	891.49	507.43	473.37
Long-Term Debt	-	-	143.97	147.15	-
Other Long-Term Liabilities	574.95	530.87	491.3	280.25	42.79
Total Long-Term Liabilities	574.95	530.87	635.27	427.39	42.79
Total Liabilities	1,739	1,564	1,527	934.82	516.16
Common Stock	0.02	0.02	0.01	0.02	-
Additional Paid-in Capital	4,306	4,186	4,028	-	-
Accumulated Other Comprehensive Income	0.18	-0.3	0.02	-	-
Retained Earnings	-1,972	-2,557	-3,067	-3,076	-3.04
Total Common Shareholders' Equity	2,334	1,628	961.01	-3,076	-3.04
Minority Interest	-	-	31.02	3,561	504.17
Shareholders' Equity	2,334	1,628	992.03	-3,076	-3.04
Total Liabilities & Equity	4,073	3,193	2,519	1,420	1,017
Total Debt	0	0	147.72	147.15	0
Net Cash (Debt)	1,095	766.1	326.34	-17.14	29.07
Net Cash Growth	42.93%	134.76%	-	-	-84.75%
Net Cash Per Share	7.17	5.13	2.22	-0.12	-
Book Value	2,334	1,628	961.01	-3,076	-3.04
Book Value Per Share	15.29	10.91	6.52	-21.09	-
Tangible Book Value	1,767	1,204	694.31	-3,342	-270.72
Tangible Book Value Per Share	11.57	8.06	4.71	-22.92	-

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q