Electrovaya Balance Sheet (2022-2025) | ELVA

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 4.20M4.20M0.63M0.65M1.03M0.63M1.12M0.53M0.78M8.17M0.28M1.29M6.36M22.68M
Short-term Investments 0.66M2.44M
Cash & Current Investments 4.20M4.20M0.63M0.65M1.03M0.63M1.12M0.53M0.78M8.17M0.28M1.29M7.01M25.12M
Receivables - Net -1.64M0.00M10.15M10.61M8.88M10.51M0.16M18.07M19.10M16.47M13.96M
Receivables - Other 51.000.00M0.78M2.76M
Receivables -1.64M0.00M10.15M10.61M8.88M11.29M0.16M18.07M19.10M19.23M13.96M
Inventory -0.43M7.36M5.90M8.27M11.26M9.70M1.03M7.98M12.10M12.45M13.76M
Prepaid Assets -3.17M3.89M6.25M6.00M5.92M7.65M-0.58M8.97M9.80M6.02M9.39M
Current Assets 14.79M23.02M25.91M27.17M29.42M35.50M35.30M42.28M41.96M62.23M
Non-Current Assets
Property, Plant & Equipment (Net) 7.31M10.44M10.15M9.71M9.97M8.81M10.04M11.33M13.04M14.97M
Long-Term Deferred Tax 47.000.60M0.45M2.07M2.17M
Other Non-Current Assets 0.09M0.10M0.46M0.70M0.09M0.76M0.09M-0.17M0.26M0.26M
Non-Current Assets 7.40M10.55M10.61M10.41M10.06M9.57M10.12M11.59M21.98M37.70M
Assets 22.19M33.56M36.51M37.58M39.48M45.07M45.42M53.87M63.93M99.94M
Liabilities
Current Liabilities
Accounts Payables -0.57M4.71M7.40M8.42M7.98M9.46M-1.90M8.53M9.83M9.58M10.02M
Notes Payables 0.58M3.80M3.46M2.79M1.63M
Payables -0.57M5.30M11.20M11.88M10.77M11.09M-1.90M8.53M9.83M9.58M10.02M
Other Accumulated Expenses -0.23M0.25M0.49M0.32M0.23M0.34M0.35M0.37M0.42M0.31M0.34M
Short term Debt 1.49M0.15M0.14M0.11M0.25M0.14M
Current Leases 0.16M0.20M0.39M0.43M
Current Deferred Revenue -0.63M0.01M-0.01M
Total Current Liabilities 22.66M25.06M26.61M27.39M28.53M22.86M9.07M10.49M10.08M10.34M
Non-Current Liabilities
Non-Current Debt 13.09M18.83M20.74M27.26M
Non-Current Deffered Revenue 0.17M0.07M-0.07M
Operating Leases 2.23M2.17M2.34M2.11M1.87M1.63M1.56M1.57M1.46M1.40M
Other Non-Current Liabilities 6.87M4.72M4.72M4.72M4.72M4.72M4.72M4.72M4.72M
Total Non-Current Liabilities 6.23M2.52M2.76M2.44M2.37M2.15M15.22M21.05M22.73M29.28M
Total Liabilities 133.00M28.90M27.58M29.37M127.97M29.82M30.90M25.01M174.26M31.54M-70.94M-63.17M
Shareholder's Equity
Total Debt 1.49M0.15M0.14M13.20M19.09M20.89M27.26M
Common Equity -133.00M-6.71M5.99M7.15M-127.97M7.76M8.59M20.06M-128.84M22.33M134.87M163.11M
Shareholder's Equity -6.71M7.15M8.59M31.13M60.32M
Liabilities and Shareholders Equity 22.19M33.56M36.51M37.58M39.48M45.07M45.42M53.87M63.93M99.94M
Retained Earnings -128.97M-135.02M-127.76M-131.50M-129.24M-129.66M-128.84M-127.93M-125.88M-124.84M