Ampvolts Limited (BOM:535719)
India
· Delayed Price · Currency is INR 27.25
+1.29 (4.97%)
At close: Mar 10, 2026
Ampvolts Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 247.11 | 66.25 | 0.41 | 0.05 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 244.22 | 247.11 | 66.25 | 0.41 | 0.05 | 0.05 | Upgrade
|
| Cash Growth | 189.84% | 272.99% | 16258.52% | 743.75% | -7.69% | 15.56% | Upgrade
|
| Accounts Receivable | - | 7 | 11.1 | 0.28 | 1.04 | 0.93 | Upgrade
|
| Receivables | - | 7 | 11.1 | 0.28 | 1.04 | 0.93 | Upgrade
|
| Inventory | - | 8.83 | 22.39 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.09 | 0.15 | - | - | Upgrade
|
| Other Current Assets | - | 176.41 | 27.29 | 39.98 | - | 0.01 | Upgrade
|
| Total Current Assets | - | 439.42 | 127.12 | 40.81 | 1.09 | 0.99 | Upgrade
|
| Property, Plant & Equipment | - | 52.66 | 19.68 | 1.54 | - | - | Upgrade
|
| Long-Term Investments | - | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 12.48 | 0.7 | - | - | 4.27 | Upgrade
|
| Other Long-Term Assets | - | 68.79 | 1.95 | 0.11 | 0.21 | 0.2 | Upgrade
|
| Total Assets | - | 609.76 | 185.85 | 78.87 | 40.09 | 12.79 | Upgrade
|
| Accounts Payable | - | 1.64 | 11.64 | 1.81 | 0.78 | 0.66 | Upgrade
|
| Accrued Expenses | - | 0.72 | 0.35 | 0.5 | 0.28 | 0.13 | Upgrade
|
| Short-Term Debt | - | 113.54 | 0.05 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.44 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.7 | 0.87 | 0.1 | 0.28 | - | Upgrade
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| Total Current Liabilities | - | 117.03 | 12.91 | 2.4 | 1.34 | 0.79 | Upgrade
|
| Long-Term Debt | - | - | 0.55 | 43.13 | 1.87 | 1.2 | Upgrade
|
| Long-Term Leases | - | 0.48 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.02 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.09 | - | - | - | Upgrade
|
| Total Liabilities | - | 117.51 | 13.55 | 45.56 | 3.2 | 1.99 | Upgrade
|
| Common Stock | - | 258.35 | 148 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | - | 316.95 | 112 | - | - | - | Upgrade
|
| Retained Earnings | - | -83.07 | -87.7 | -66.68 | -63.12 | -89.2 | Upgrade
|
| Comprehensive Income & Other | - | 0.02 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 491.15 | 492.25 | 172.3 | 33.32 | 36.89 | 10.8 | Upgrade
|
| Total Liabilities & Equity | - | 609.76 | 185.85 | 78.87 | 40.09 | 12.79 | Upgrade
|
| Total Debt | 242.43 | 114.45 | 0.6 | 43.13 | 1.87 | 1.2 | Upgrade
|
| Net Cash (Debt) | 1.79 | 132.66 | 65.65 | -42.73 | -1.82 | -1.14 | Upgrade
|
| Net Cash Growth | -97.86% | 102.06% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.07 | 7.10 | 6.35 | -4.27 | -0.18 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 25.97 | 25.8 | 11.44 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 25.97 | 25.8 | 11.44 | 10 | 10 | 10 | Upgrade
|
| Working Capital | - | 322.39 | 114.2 | 38.41 | -0.24 | 0.21 | Upgrade
|
| Book Value Per Share | 18.65 | 19.08 | 15.06 | 3.33 | 3.69 | 1.08 | Upgrade
|
| Tangible Book Value | 491.15 | 492.25 | 172.3 | 33.32 | 36.89 | 10.8 | Upgrade
|
| Tangible Book Value Per Share | 18.65 | 19.08 | 15.06 | 3.33 | 3.69 | 1.08 | Upgrade
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| Machinery | - | 49.41 | 15.75 | 1.04 | - | - | Upgrade
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| Construction In Progress | - | 6.84 | 4.78 | 0.5 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.