Pulz Electronics Limited (NSE:PULZ)

Pulz Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	214.37	7.08	8.79	14.23	20.85	38.2
Short-Term Investments	-	149.4	78.09	45.61	-	-
Cash & Short-Term Investments	214.37	156.48	86.88	59.84	20.85	38.2
Cash Growth	85.58%	80.12%	45.19%	187.01%	-45.42%	61.62%
Accounts Receivable	78.83	66.27	49.06	31.76	45.66	28.1
Other Receivables	-	0.82	0.84	0.8	-	-
Receivables	91.78	67.09	49.9	32.56	45.66	28.1
Inventory	121.53	121.44	142.07	159.86	145.05	90.45
Prepaid Expenses	-	7.69	0.26	1.15	0.23	0.63
Other Current Assets	0.08	5.01	40.14	78.61	56.91	33.92
Total Current Assets	427.76	357.71	319.25	332.02	268.7	191.31
Property, Plant & Equipment	17.14	22.87	28.52	31.03	36.81	22.31
Long-Term Investments	9.08	9.18	9.08	8.95	9.02	-
Other Intangible Assets	12.38	14.23	15.91	14.23	5.67	7.75
Long-Term Accounts Receivable	-	19.52	15.57	3.4	-	-
Long-Term Deferred Tax Assets	2.21	2.42	1.86	1.29	-	-
Other Long-Term Assets	16.74	22.61	18.83	5.31	0.73	1.32
Total Assets	494.82	448.54	409.01	396.22	320.93	222.67

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	13.99	22.73	22.85	47.09	50.96	44.75
Accrued Expenses	7.03	13.01	8.96	6.84	4.93	3.3
Short-Term Debt	0.94	-	-	-	-	-
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	35.33	16.3	24.4	34.83	33.51	25.08
Total Current Liabilities	57.29	53.12	60.59	90.26	100.03	74.71
Long-Term Debt	1.38	1.77	2.85	2.03	1.12	-
Pension & Post-Retirement Benefits	7.87	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	66.54	68.34	75.22	104.1	111.6	80.18

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	218.08	218.08	218.08	109.04	109.04	54.52
Retained Earnings	210.19	162.1	115.7	183.09	100.29	87.98
Total Common Equity	428.27	380.18	333.78	292.13	209.33	142.5
Minority Interest	0.02	0.02	0.01	-	-	-
Shareholders' Equity	428.28	380.2	333.79	292.13	209.33	142.5
Total Liabilities & Equity	494.82	448.54	409.01	396.22	320.93	222.67

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2.32	2.85	3.85	2.92	1.56	-
Net Cash (Debt)	212.05	153.63	83.03	56.91	19.29	38.2
Net Cash Growth	89.07%	85.03%	45.88%	195.07%	-49.50%	61.62%
Net Cash Per Share	9.72	7.04	3.81	2.61	0.88	1.75
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	370.47	304.59	258.65	241.76	168.67	116.59
Book Value Per Share	19.68	17.43	15.31	13.40	9.60	6.53
Tangible Book Value	415.89	365.95	317.87	277.89	203.66	134.75
Tangible Book Value Per Share	19.11	16.78	14.58	12.74	9.34	6.18
Buildings	-	15.38	16.2	16.76	13.01	13.02
Machinery	-	42.02	41.73	43.95	30.45	25.5
Construction In Progress	-	-	-	-	6.88	3.01

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 11, 2026

Data Sources Report a data error