Pulz Electronics Limited (NSE:PULZ)

Pulz Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	89.7	59.89	20.85	38.2	23.63	35.23
Cash & Short-Term Investments	89.7	59.89	20.85	38.2	23.63	35.23
Cash Growth	7.44%	187.27%	-45.42%	61.62%	-32.92%	102.59%
Accounts Receivable	56.97	31.76	45.66	28.1	18.56	19.44
Receivables	115.95	31.76	45.66	28.1	44.3	19.44
Inventory	152.89	159.86	145.05	90.45	92.3	94.35
Prepaid Expenses	-	1.15	0.23	0.63	-	0.2
Other Current Assets	-	78.97	56.91	33.92	-	20.74
Total Current Assets	358.53	331.63	268.7	191.31	160.23	169.97
Property, Plant & Equipment	29.69	41.24	36.81	22.31	28.33	34.82
Long-Term Investments	9.08	8.95	9.02	-	-	-
Other Intangible Assets	15.08	4.02	5.67	7.75	3.19	4.69
Long-Term Deferred Tax Assets	0.83	-	-	-	-	-
Other Long-Term Assets	0.78	4.18	0.73	1.32	2.2	7.64
Total Assets	418.66	390.02	320.93	222.67	193.94	217.12
Accounts Payable	26.87	46.83	50.96	44.75	38.08	40.77
Accrued Expenses	6.23	4.77	4.93	3.3	1.28	1.64
Short-Term Debt	-	-	-	-	-	0.44
Current Portion of Long-Term Debt	-	0.89	0.45	-	-	0.16
Current Income Taxes Payable	-	-3.92	10.18	1.59	-	6.8
Other Current Liabilities	31	36.79	33.51	25.08	19.7	29.58
Total Current Liabilities	64.1	85.35	100.03	74.71	59.06	79.4
Long-Term Debt	1.7	2.03	1.12	-	-	-
Long-Term Deferred Tax Liabilities	-	-1.29	0.53	0.83	1	1.25
Other Long-Term Liabilities	12.96	6.56	5.48	-	-	-
Total Liabilities	78.77	97.89	111.6	80.18	64.58	84.5
Common Stock	109.04	109.04	109.04	54.52	54.52	54.52
Retained Earnings	230.85	183.09	100.29	87.98	74.85	78.1
Shareholders' Equity	339.89	292.13	209.33	142.5	129.37	132.62
Total Liabilities & Equity	418.66	390.02	320.93	222.67	193.94	217.12
Total Debt	1.7	2.92	1.56	-	-	0.61
Net Cash (Debt)	87.99	56.97	19.29	38.2	23.63	34.62
Net Cash Growth	6.61%	195.35%	-49.50%	61.62%	-31.74%	105.51%
Net Cash Per Share	4.03	2.61	0.88	1.75	1.08	1.59
Filing Date Shares Outstanding	21.82	21.81	21.81	21.81	21.81	21.81
Total Common Shares Outstanding	21.82	21.81	21.81	21.81	21.81	21.81
Working Capital	294.43	246.28	168.67	116.59	101.17	90.57
Book Value Per Share	15.58	13.40	9.60	6.53	5.93	6.08
Tangible Book Value	324.8	288.11	203.66	134.75	126.18	127.93
Tangible Book Value Per Share	14.89	13.21	9.34	6.18	5.79	5.87
Land	-	-	-	-	-	6.3
Buildings	-	13.01	13.01	13.02	13.01	12.99
Machinery	-	28.53	30.45	25.5	25.16	24.98
Construction In Progress	-	10.21	6.88	3.01	5.91	2.28

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