Electrovaya Balance Sheet (2021-2026) | ELVA

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Balance Sheet Oct2021 Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M4.20M4.20M0.63M0.72M1.03M0.63M1.12M0.53M0.78M8.17M0.28M1.29M6.36M22.68M20.38M
Short-term Investments (Quarter) 0.66M2.44M3.16M
Cash & Current Investments (Quarter) 0.00M4.20M4.20M0.63M0.72M1.03M0.63M1.12M0.53M0.78M8.17M0.28M1.29M7.01M25.12M23.54M
Receivables - Net (Quarter) 0.00M1.64M0.00M10.15M10.61M8.88M11.29M0.16M18.07M19.10M16.47M13.96M19.47M
Receivables - Other (Quarter) 51.000.00M0.78M2.76M
Receivables (Quarter) 0.00M1.64M0.00M10.15M10.61M8.88M12.07M0.16M18.07M19.10M19.23M13.96M19.47M
Inventory (Quarter) 0.00M-0.43M7.36M5.90M8.27M11.26M9.70M1.03M7.98M12.10M12.45M13.76M15.01M
Prepaid Assets (Quarter) 0.00M-3.17M3.89M6.25M6.00M5.92M7.65M-0.58M8.97M9.80M6.02M9.39M8.50M
Current Assets (Quarter) 0.01M14.79M23.02M25.91M27.17M29.42M35.50M35.30M42.28M41.96M62.23M66.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M7.31M10.44M10.15M9.71M9.97M8.81M10.04M11.33M13.04M14.97M15.43M
Long-Term Deferred Tax (Quarter) 47.000.41M0.45M2.07M2.17M2.17M
Other Non-Current Assets (Quarter) 0.09M0.10M0.46M0.70M0.09M0.76M0.09M0.26M0.26M0.26M0.26M
Non-Current Assets (Quarter) 7.40M10.55M10.61M10.41M10.06M9.57M10.12M11.59M21.98M37.70M39.52M
Assets (Quarter) 0.01M22.19M33.56M36.51M37.58M39.48M45.07M45.42M53.87M63.93M99.94M106.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M-0.57M4.71M7.40M8.42M7.98M9.46M-1.90M8.53M9.83M9.58M10.02M8.12M
Payables (Quarter) 0.00M-0.57M9.08M8.42M9.45M8.50M9.98M-1.90M8.53M9.83M9.58M10.02M
Notes Payables (Quarter) 4.36M1.02M1.03M0.52M0.52M
Other Accumulated Expenses (Quarter) -0.23M0.25M0.49M0.32M0.23M0.34M0.35M0.37M0.42M0.31M0.34M
Total Current Liabilities (Quarter) 306.0022.66M25.06M26.61M27.39M28.53M22.86M9.07M10.49M10.08M10.34M
Short term Debt (Quarter) 1.49M0.15M0.14M0.11M0.25M0.14M
Current Leases (Quarter) 0.16M0.20M0.39M0.43M
Current Deferred Revenue (Quarter) -0.63M0.01M-0.01M
Non-Current Liabilities
Non-Current Debt (Quarter) 13.09M18.83M20.74M27.26M
Operating Leases (Quarter) 2.23M2.17M2.34M2.11M1.87M1.63M1.56M1.57M1.46M1.40M
Total Non-Current Liabilities (Quarter) 0.00M6.23M2.52M2.76M2.44M2.37M2.15M15.22M21.05M22.73M29.28M
Non-Current Deffered Revenue (Quarter) 0.17M0.07M-0.07M
Other Non-Current Liabilities (Quarter) 6.87M4.72M4.72M4.72M4.72M4.72M4.72M4.72M4.72M
Total Liabilities (Quarter) 0.02M28.90M27.58M29.37M29.82M30.90M33.28M24.29M31.54M32.80M39.62M
Shareholder's Equity
Total Debt (Quarter) 1.49M0.15M0.14M13.20M19.09M20.89M27.26M
Shareholder's Equity (Quarter) -0.00M-6.71M7.15M8.59M11.79M31.13M
Liabilities and Shareholders Equity (Quarter) 0.01M22.19M33.56M36.51M37.58M39.48M45.07M45.42M53.87M63.93M99.94M
Retained Earnings (Quarter) -0.12M-128.97M-135.02M5.89M8.53M5.79M5.69M5.60M5.36M5.91M5.97M
Common Equity (Quarter) -426.00-6.71M5.99M7.15M7.76M8.59M11.79M21.13M22.33M31.13M60.32M