Exide Pakistan Limited (PSX:EXIDE)

Exide Pakistan Balance Sheet

Financials in millions PKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	209.45	1,156	603.18	1,621	133.61	94.23
Cash & Short-Term Investments	209.45	1,156	603.18	1,621	133.61	94.23
Cash Growth	15.24%	91.59%	-62.79%	1113.34%	41.80%	-32.82%
Accounts Receivable	4,884	4,107	4,402	481.94	2,493	2,334
Other Receivables	1,219	1,246	746.86	684.5	938.06	945.98
Receivables	6,333	5,355	5,151	1,168	3,439	3,288
Inventory	6,843	7,404	6,090	4,766	3,635	2,855
Prepaid Expenses	-	4.33	6.83	6.11	15.41	6.64
Other Current Assets	25.18	138.51	108.91	532.73	60.21	100.06
Total Current Assets	13,411	14,057	11,960	8,094	7,283	6,344
Property, Plant & Equipment	2,190	2,189	2,078	2,048	1,357	1,271
Other Intangible Assets	-	4.25	-	-	-	-
Other Long-Term Assets	45.56	40.74	40.73	42.73	35.54	42.04
Total Assets	15,649	16,294	14,080	10,186	8,678	7,664
Accounts Payable	2,718	2,245	3,429	1,015	768.55	687.55
Accrued Expenses	161.44	464.15	459.82	292.62	290.87	224.68
Short-Term Debt	5,622	5,555	2,967	2,626	3,194	2,109
Current Portion of Long-Term Debt	28.47	30.28	23.43	21.29	212.2	250.77
Current Unearned Revenue	-	-	-	-	5.8	8.87
Other Current Liabilities	-	1,016	759.46	962.95	275.69	376.48
Total Current Liabilities	8,530	9,311	7,639	4,918	4,747	3,657
Long-Term Debt	151.27	160.9	162.24	168.54	96.16	193.62
Long-Term Unearned Revenue	-	-	-	-	-	5.81
Total Liabilities	8,681	9,471	7,801	5,086	4,844	3,857
Common Stock	77.69	77.69	77.69	77.69	77.69	77.69
Retained Earnings	5,343	5,198	4,633	3,430	2,664	2,623
Comprehensive Income & Other	1,547	1,547	1,569	1,591	1,093	1,107
Shareholders' Equity	6,968	6,822	6,280	5,099	3,834	3,808
Total Liabilities & Equity	15,649	16,294	14,080	10,186	8,678	7,664
Total Debt	5,802	5,747	3,152	2,816	3,503	2,553
Net Cash (Debt)	-5,592	-4,591	-2,549	-1,195	-3,369	-2,459
Net Cash Per Share	-719.87	-590.97	-328.15	-153.82	-433.68	-316.52
Filing Date Shares Outstanding	7.77	7.77	7.77	7.77	7.77	7.77
Total Common Shares Outstanding	7.77	7.77	7.77	7.77	7.77	7.77
Working Capital	4,881	4,747	4,321	3,176	2,536	2,687
Book Value Per Share	897.00	878.16	808.32	656.38	493.55	490.17
Tangible Book Value	6,968	6,818	6,280	5,099	3,834	3,808
Tangible Book Value Per Share	897.00	877.61	808.32	656.38	493.55	490.17
Land	-	1,156	1,156	1,156	731.33	731.33
Buildings	-	200.15	194.55	131.2	128.36	96.61
Machinery	-	2,940	2,648	2,521	2,199	2,042
Construction In Progress	-	10.02	19.65	-	23.52	0.36

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.