Pulsar International 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	2.96	0.42	0.57	13.2	0.16	1.29
Short-Term Investments	-	0.24	0.24	-	-	-
Cash & Short-Term Investments	2.96	0.66	0.82	13.2	0.16	1.29
Cash Growth	441.13%	-18.85%	-93.81%	8200.63%	-87.63%	-69.87%
Accounts Receivable	159.33	209.68	41.35	8.46	8.02	8.02
Receivables	214.61	271.59	112.29	35.78	35.36	34.85
Inventory	54.34	-	11.43	0.86	-	-
Other Current Assets	10.45	0.43	0.32	0.28	0.28	0.37
Total Current Assets	282.36	272.68	124.86	50.12	35.8	36.51
Property, Plant & Equipment	8.09	0.02	0.03	0.01	0.02	0.03
Long-Term Deferred Charges	1.04	1.04	1.04	1.04	1.04	1.04
Total Assets	291.48	273.73	125.92	51.17	36.85	37.57
Accounts Payable	152.93	144.59	15.76	-	-	-
Accrued Expenses	-	-	-	-	-	0.04
Short-Term Debt	-	1.05	-	-	-	-
Other Current Liabilities	11.89	7.27	-	-	-	0
Total Current Liabilities	164.81	152.91	15.76	-	-	0.04
Total Liabilities	164.81	152.91	15.76	-	-	0.04
Common Stock	71.39	71.39	64.9	30	30	30
Retained Earnings	53.62	47.77	43.61	8.17	6.85	7.53
Comprehensive Income & Other	1.66	1.66	1.66	13	-	-
Shareholders' Equity	126.67	120.82	110.17	51.17	36.85	37.53
Total Liabilities & Equity	291.48	273.73	125.92	51.17	36.85	37.57
Total Debt	-	1.05	-	-	-	-
Net Cash (Debt)	2.96	-0.39	0.82	13.2	0.16	1.29
Net Cash Growth	441.13%	-	-93.81%	8200.63%	-87.63%	-69.87%
Net Cash Per Share	0.04	-0.01	0.01	0.40	0.00	0.04
Filing Date Shares Outstanding	61.03	71.39	71.66	33	33	33
Total Common Shares Outstanding	61.03	71.39	71.66	33	33	33
Working Capital	117.55	119.77	109.1	50.12	35.8	36.47
Book Value Per Share	2.08	1.69	1.54	1.55	1.12	1.14
Tangible Book Value	126.67	120.82	110.17	51.17	36.85	37.53
Tangible Book Value Per Share	2.08	1.69	1.54	1.55	1.12	1.14
Machinery	-	0.08	0.08	0.04	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.