Pulz Electronics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	156.54	8.79	14.23	20.85	38.2
Short-Term Investments	-	78.09	45.61	-	-
Cash & Short-Term Investments	156.54	86.88	59.84	20.85	38.2
Cash Growth	80.18%	45.19%	187.01%	-45.42%	61.62%
Accounts Receivable	66.27	49.07	31.76	45.66	28.1
Other Receivables	-	0.84	0.8	-	-
Receivables	78.92	49.91	32.56	45.66	28.1
Inventory	121.44	142.07	159.86	145.05	90.45
Prepaid Expenses	-	0.26	1.15	0.23	0.63
Other Current Assets	0.82	40.14	78.61	56.91	33.92
Total Current Assets	357.71	319.26	332.02	268.7	191.31
Property, Plant & Equipment	22.87	28.51	31.03	36.81	22.31
Long-Term Investments	9.08	9.08	8.95	9.02	-
Other Intangible Assets	14.23	15.91	14.23	5.67	7.75
Long-Term Accounts Receivable	-	15.57	3.4	-	-
Long-Term Deferred Tax Assets	2.42	1.86	1.29	-	-
Other Long-Term Assets	20.45	18.83	5.31	0.73	1.32
Total Assets	448.54	409.02	396.22	320.93	222.67
Accounts Payable	22.73	22.87	47.09	50.96	44.75
Accrued Expenses	1.73	8.96	6.84	4.93	3.3
Current Portion of Long-Term Debt	1.08	1	0.89	0.45	-
Current Income Taxes Payable	-	3.39	0.6	10.18	1.59
Other Current Liabilities	27.58	24.4	34.83	33.51	25.08
Total Current Liabilities	53.12	60.61	90.26	100.03	74.71
Long-Term Debt	1.77	2.85	2.03	1.12	-
Pension & Post-Retirement Benefits	6.89	5.21	5.25	4.45	4.64
Long-Term Deferred Tax Liabilities	-	-	-	0.53	0.83
Other Long-Term Liabilities	6.56	6.56	6.56	5.48	-
Total Liabilities	68.34	75.23	104.1	111.6	80.18
Common Stock	218.08	218.08	109.04	109.04	54.52
Retained Earnings	162.1	115.71	183.09	100.29	87.98
Total Common Equity	380.18	333.79	292.13	209.33	142.5
Minority Interest	0.02	-	-	-	-
Shareholders' Equity	380.2	333.79	292.13	209.33	142.5
Total Liabilities & Equity	448.54	409.02	396.22	320.93	222.67
Total Debt	2.85	3.85	2.92	1.56	-
Net Cash (Debt)	153.68	83.03	56.91	19.29	38.2
Net Cash Growth	85.10%	45.88%	195.07%	-49.50%	61.62%
Net Cash Per Share	7.05	3.81	2.61	0.88	1.75
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	304.59	258.66	241.76	168.67	116.59
Book Value Per Share	17.43	15.31	13.40	9.60	6.53
Tangible Book Value	365.95	317.88	277.89	203.66	134.75
Tangible Book Value Per Share	16.78	14.58	12.74	9.34	6.18
Buildings	-	16.76	16.76	13.01	13.02
Machinery	-	41.16	43.95	30.45	25.5
Construction In Progress	-	-	-	6.88	3.01