Maxvolt Energy Industries Ltd
NSE: MAXVOLT BSE: 94171
₹402.40
(1.98%)
Fri, 08 May 2026, 05:34 pm
Market Cap4.3B
PE Ratio24.03
Dividend0
Producer Manufacturing
Electrical Products
24.5KMaxvolt Energy Industries Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -1.22M | -3.03M | -5.27M | -12.95M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 36.12M | 102.63M | 315.19M | 955.39M |
| Total current assets | 28.40M | 96.35M | 303.29M | 914.72M |
| Cash and short term investments | 57.00K | 197.00K | 8.14M | 279.58M |
| Cash & equivalents | 57.00K | 197.00K | 276.00K | 13.23M |
| Short term investments | 0 | 0 | 7.87M | 266.35M |
| Total receivables, net | 4.17M | 8.04M | 65.63M | 308.51M |
| Accounts receivable - trade, net | 4.16M | 8.04M | 65.54M | 308.01M |
| Other receivables | 11.00K | 0 | 88.00K | 505.00K |
| Total inventory | 21.20M | 48.02M | 158.12M | 277.03M |
| Other current assets, total | 2.70M | 39.69M | 70.58M | 49.59M |
| Total non-current assets | 7.72M | 6.28M | 11.89M | 40.68M |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 6.61M | 5.39M | 11.16M | 36.45M |
| Gross property/plant/equipment | 7.01M | 7.20M | 14.45M | 44.74M |
| Deferred tax assets | 16.00K | 85.00K | 94.00K | 125.00K |
| Net intangible assets | 1.09M | 805.00K | 636.00K | 4.10M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 1.09M | 805.00K | 636.00K | 4.10M |
| Other long term assets, total | 0 | 0 | 0 | 0 |
| Short term debt | 17.07M | 22.54M | 46.49M | 36.30M |
| Current portion of LT debt and capital leases | 1.18M | 2.63M | 2.56M | 0 |
| Short term debt excl. current portion of LT debt | 15.89M | 19.90M | 43.93M | 36.30M |
| Accounts payable | 5.80M | 63.07M | 103.67M | 82.17M |
| Income tax payable | 55.00K | 485.00K | 9.69M | 38.07M |
| Long term debt | 6.21M | 6.62M | 12.38M | 58.67M |
| Long term debt excl. lease liabilities | 6.21M | 6.62M | 12.38M | 58.67M |
| Total equity | 3.66M | 6.45M | 115.51M | 686.13M |
| Shareholders' equity | 3.66M | 6.45M | 115.51M | 686.13M |
| Common equity, total | 3.66M | 6.45M | 115.51M | 686.13M |
| Other common equity | 0 | 0 | 0 | 577.09M |
| Total debt | 23.28M | 29.16M | 58.87M | 94.97M |
| Net debt | 23.22M | 28.96M | 50.72M | -184.60M |
| Change in accounts receivable | -3.65M | -3.88M | -57.50M | -242.47M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 5.28M | 57.27M | 40.59M | -21.00M |
| Change in other assets/liabilities | -1.31M | -45.22M | -23.03M | -16.21M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 21.11M | 5.88M | 29.71M | 36.11M |
| Issuance/retirement of long term debt | 4.04M | 418.00K | 5.75M | 46.30M |
| Issuance/retirement of short term debt | 17.07M | 5.46M | 23.95M | -10.19M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800