Pulz Electronics 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	115.51	8.79	14.23	20.85	38.2	23.63
Short-Term Investments	-	78.09	45.61	-	-	-
Cash & Short-Term Investments	115.51	86.88	59.84	20.85	38.2	23.63
Cash Growth	28.78%	45.19%	187.01%	-45.42%	61.62%	-32.92%
Accounts Receivable	32.9	49.07	31.76	45.66	28.1	18.56
Other Receivables	0.93	0.84	0.8	-	-	-
Receivables	52.82	49.91	32.56	45.66	28.1	44.3
Inventory	139.56	142.07	159.86	145.05	90.45	92.3
Prepaid Expenses	-	0.26	1.15	0.23	0.63	-
Other Current Assets	-	40.14	78.61	56.91	33.92	-
Total Current Assets	307.9	319.26	332.02	268.7	191.31	160.23
Property, Plant & Equipment	25.27	28.51	31.03	36.81	22.31	28.33
Long-Term Investments	9.08	9.08	8.95	9.02	-	-
Other Intangible Assets	16.61	15.91	14.23	5.67	7.75	3.19
Long-Term Accounts Receivable	-	15.57	3.4	-	-	-
Long-Term Deferred Tax Assets	1.23	1.86	1.29	-	-	-
Other Long-Term Assets	34.71	18.83	5.31	0.73	1.32	2.2
Total Assets	408.25	409.02	396.22	320.93	222.67	193.94
Accounts Payable	11.76	22.87	47.09	50.96	44.75	38.08
Accrued Expenses	9.18	8.96	6.84	4.93	3.3	1.28
Current Portion of Long-Term Debt	1.04	1	0.89	0.45	-	-
Current Income Taxes Payable	-	3.39	0.6	10.18	1.59	-
Other Current Liabilities	20.84	24.4	34.83	33.51	25.08	19.7
Total Current Liabilities	42.81	60.61	90.26	100.03	74.71	59.06
Long-Term Debt	2.32	2.85	2.03	1.12	-	-
Pension & Post-Retirement Benefits	4.93	5.21	5.25	4.45	4.64	4.52
Long-Term Deferred Tax Liabilities	-	-	-	0.53	0.83	1
Other Long-Term Liabilities	6.56	6.56	6.56	5.48	-	-
Total Liabilities	56.62	75.23	104.1	111.6	80.18	64.58
Common Stock	218.08	218.08	109.04	109.04	54.52	54.52
Retained Earnings	133.56	115.71	183.09	100.29	87.98	74.85
Shareholders' Equity	351.64	333.79	292.13	209.33	142.5	129.37
Total Liabilities & Equity	408.25	409.02	396.22	320.93	222.67	193.94
Total Debt	3.36	3.85	2.92	1.56	-	-
Net Cash (Debt)	112.15	83.03	56.91	19.29	38.2	23.63
Net Cash Growth	27.46%	45.88%	195.07%	-49.50%	61.62%	-31.74%
Net Cash Per Share	5.15	3.81	2.61	0.88	1.75	1.08
Filing Date Shares Outstanding	21.76	21.81	21.81	21.81	21.81	21.81
Total Common Shares Outstanding	21.76	21.81	21.81	21.81	21.81	21.81
Working Capital	265.08	258.66	241.76	168.67	116.59	101.17
Book Value Per Share	16.16	15.31	13.40	9.60	6.53	5.93
Tangible Book Value	335.03	317.88	277.89	203.66	134.75	126.18
Tangible Book Value Per Share	15.40	14.58	12.74	9.34	6.18	5.79
Buildings	-	16.76	16.76	13.01	13.02	13.01
Machinery	-	41.16	43.95	30.45	25.5	25.16
Construction In Progress	-	-	-	6.88	3.01	5.91

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