Maxvolt Energy Industries 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
Period Ending	Sep '25 Sep 30, 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	202.07	13.23	0.28	0.2	0.06	0.07
Short-Term Investments	287.31	266.35	7.87	36.4	0.16	-
Cash & Short-Term Investments	489.38	279.58	8.14	36.6	0.22	0.07
Cash Growth	-	3333.33%	-77.75%	16576.15%	194.88%	-
Accounts Receivable	170.46	308.01	65.54	8.04	4.16	0.51
Other Receivables	-	-	-	0.07	-	-
Receivables	427.72	332.5	82.7	8.11	4.16	0.51
Inventory	365.82	199.52	135.06	39.9	21.15	4.83
Prepaid Expenses	-	-	-	0.41	0.29	0.04
Other Current Assets	92	103.12	77.39	11.43	2.59	1.38
Total Current Assets	1,375	914.72	303.29	96.45	28.4	6.83
Property, Plant & Equipment	150.04	36.45	10.68	5.39	6.61	1.38
Other Intangible Assets	8.16	4.1	0.64	0.8	1.09	1.2
Long-Term Deferred Tax Assets	-	-	-	-0.04	-0.2	-0.07
Other Long-Term Assets	0	-	0.49	-	-	0
Total Assets	1,533	955.27	315.09	102.61	35.9	9.34
Accounts Payable	90.13	82.17	103.67	63.07	5.8	0.52
Accrued Expenses	-	43.25	13.63	1.47	1.09	0.65
Short-Term Debt	321.86	36.3	43.93	-	-	-
Current Portion of Long-Term Debt	-	-	2.56	-	-	-
Current Income Taxes Payable	-	38.07	9.69	0.56	0.13	0.08
Other Current Liabilities	216.75	8.96	12.65	1.5	1.93	2.39
Total Current Liabilities	628.74	208.76	186.12	66.6	8.94	3.63
Long-Term Debt	86.56	58.67	12.38	29.16	23.15	2.17
Pension & Post-Retirement Benefits	2.07	1.37	0.77	-	-	-
Long-Term Deferred Tax Liabilities	0.4	0.34	0.31	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	717.76	269.14	199.58	95.76	32.1	5.8
Common Stock	109.04	109.04	77.64	3.2	3.2	3.2
Retained Earnings	-	-	-	3.65	0.61	0.34
Comprehensive Income & Other	706.32	577.09	37.88	-	-	-
Shareholders' Equity	815.36	686.13	115.51	6.85	3.81	3.54
Total Liabilities & Equity	1,533	955.27	315.09	102.61	35.9	9.34
Total Debt	408.41	94.97	58.87	29.16	23.15	2.17
Net Cash (Debt)	80.97	184.6	-50.72	7.44	-22.93	-2.1
Net Cash Per Share	8.12	21.32	-6.53	2.96	-9.13	-12.49
Filing Date Shares Outstanding	10.91	10.9	7.76	1.92	1.92	0.17
Total Common Shares Outstanding	10.91	10.9	7.76	1.92	1.92	0.17
Working Capital	746.18	705.96	117.17	29.85	19.46	3.2
Book Value Per Share	74.77	62.93	14.88	3.57	1.98	21.09
Tangible Book Value	807.2	682.03	114.88	6.04	2.72	2.34
Tangible Book Value Per Share	74.02	62.55	14.80	3.15	1.42	13.93
Buildings	-	13.34	-	-	-	-
Machinery	-	31.4	13.96	7.2	7.01	1.49

Source: S&P Capital IQ. Standard template. Financial Sources.