Name: Electrovaya Inc. (ELVA) Balance Sheet
Creator: FinSpry

Electrovaya Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Electrovaya Inc. (ELVA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	9.76	0.78	1.03	0.63	4.20	1.12	0.33	0.13
Cash & Short-Term Investments	9.76	0.78	1.03	0.63	4.20	1.12	0.33	0.13
Accounts Receivable	22.92	10.51	10.61	2.86	1.34	2.49	0.35	1.03
Inventory	17.32	9.70	13.67	7.36	4.67	2.03	1.00	1.76
Other Current Assets	-8.05	0.67	0.59	3.89	1.82	0.00	0.00	0.00
Total Current Assets	41.96	29.42	25.91	14.79	12.03	8.07	2.08	4.33
Non-Current Assets
Property, Plant & Equipment (Net)	13.04	9.97	10.15	7.31	2.87	2.50	0.01	0.15
Intangible Assets	0.00	0.77	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	6.87	0.09	0.46	0.09	0.08	0.00	0.00	11.35
Total Non-Current Assets	21.98	10.06	10.61	7.40	2.95	2.58	0.01	11.50
Total Assets	63.93	39.48	36.51	22.19	14.98	10.64	2.09	15.83
Current Liabilities
Accounts Payable	6.75	7.04	6.04	3.13	3.67	4.31	2.10	2.56
Short-Term Debt	0.86	18.43	16.30	17.25	0.00	0.00	0.00	0.00
Accrued Liabilities	2.05	1.73	1.20	0.55	1.39	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.07	1.00	0.00	0.00	0.00
Other Current Liabilities	2.47	0.16	2.68	1.79	0.62	0.00	0.00	0.00
Total Current Liabilities	10.08	28.53	26.61	22.66	13.45	16.45	16.21	18.93
Non-Current Liabilities
Long-Term Debt	22.20	1.87	2.34	3.46	2.75	2.75	0.00	10.55
Other Non-Current Liabilities	0.53	0.50	0.42	0.54	0.62	0.00	0.00	0.00
Total Non-Current Liabilities	22.73	2.37	2.76	6.23	3.22	2.91	0.14	10.66
Total Liabilities	32.80	30.90	29.37	28.90	16.67	19.36	16.35	29.59
Stockholders' Equity
Common Stock	134.87	116.41	115.04	103.31	102.50	0.00	0.00	0.00
Retained Earnings	-125.88	-129.24	-127.76	-128.97	-127.13	-119.52	-120.71	-123.36
Accumulated Other Comprehensive Income	5.91	5.79	10.62	6.14	13.34	13.35	13.06	18.36
Additional Paid-in Capital	11.51	10.90	9.25	8.10	4.90	4.56	4.42	3.30
Shares Outstanding	42.11	34.14	33.83	29.44	0.00	0.00	0.00	0.00
Total Stockholders' Equity	31.13	8.59	7.15	-6.71	-1.70	-8.72	-14.27	-13.76
Total Liabilities & Equity	63.93	39.48	36.51	22.19	14.98	10.64	2.09	15.83