Pulz Electronics Limited (NSE:PULZ)

Pulz Electronics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	86.93	59.89	20.85	38.2	23.63
Cash & Short-Term Investments	86.93	59.89	20.85	38.2	23.63
Cash Growth	45.15%	187.27%	-45.42%	61.62%	-32.92%
Accounts Receivable	49.07	31.76	45.66	28.1	18.56
Receivables	89.42	31.76	45.66	28.1	44.3
Inventory	142.07	159.86	145.05	90.45	92.3
Prepaid Expenses	-	1.15	0.23	0.63	-
Other Current Assets	0.84	78.97	56.91	33.92	-
Total Current Assets	319.26	331.63	268.7	191.31	160.23
Property, Plant & Equipment	28.51	41.24	36.81	22.31	28.33
Long-Term Investments	9.08	8.95	9.02	-	-
Other Intangible Assets	15.91	4.02	5.67	7.75	3.19
Long-Term Deferred Tax Assets	1.86	-	-	-	-
Other Long-Term Assets	16.34	4.18	0.73	1.32	2.2
Total Assets	409.02	390.02	320.93	222.67	193.94
Accounts Payable	22.87	46.83	50.96	44.75	38.08
Accrued Expenses	4.8	4.77	4.93	3.3	1.28
Short-Term Debt	1	-	-	-	-
Current Portion of Long-Term Debt	-	0.89	0.45	-	-
Current Income Taxes Payable	-	-3.92	10.18	1.59	-
Other Current Liabilities	31.95	36.79	33.51	25.08	19.7
Total Current Liabilities	60.61	85.35	100.03	74.71	59.06
Long-Term Debt	2.85	2.03	1.12	-	-
Long-Term Deferred Tax Liabilities	-	-1.29	0.53	0.83	1
Other Long-Term Liabilities	6.56	6.56	5.48	-	-
Total Liabilities	75.23	97.89	111.6	80.18	64.58
Common Stock	218.08	109.04	109.04	54.52	54.52
Retained Earnings	115.71	183.09	100.29	87.98	74.85
Shareholders' Equity	333.79	292.13	209.33	142.5	129.37
Total Liabilities & Equity	409.02	390.02	320.93	222.67	193.94
Total Debt	3.85	2.92	1.56	-	-
Net Cash (Debt)	83.08	56.97	19.29	38.2	23.63
Net Cash Growth	45.84%	195.35%	-49.50%	61.62%	-31.74%
Net Cash Per Share	3.81	2.61	0.88	1.75	1.08
Filing Date Shares Outstanding	21.81	21.81	21.81	21.81	21.81
Total Common Shares Outstanding	21.81	21.81	21.81	21.81	21.81
Working Capital	258.66	246.28	168.67	116.59	101.17
Book Value Per Share	15.30	13.40	9.60	6.53	5.93
Tangible Book Value	317.88	288.11	203.66	134.75	126.18
Tangible Book Value Per Share	14.57	13.21	9.34	6.18	5.79
Buildings	-	13.01	13.01	13.02	13.01
Machinery	-	28.53	30.45	25.5	25.16
Construction In Progress	-	10.21	6.88	3.01	5.91

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.