Exide Pakistan Limited (PSX: EXIDE)

Exide Pakistan Balance Sheet

Financials in millions PKR. 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	300.74	603.18	1,621	133.61	94.23	140.26
Cash & Short-Term Investments	300.74	603.18	1,621	133.61	94.23	140.26
Cash Growth	-63.84%	-62.79%	1113.34%	41.80%	-32.82%	-5.92%
Accounts Receivable	4,082	4,402	481.94	2,493	2,334	3,155
Other Receivables	1,317	746.86	684.5	938.06	945.98	1,078
Receivables	5,537	5,151	1,168	3,439	3,288	4,234
Inventory	6,479	6,090	4,766	3,635	2,855	1,993
Prepaid Expenses	-	6.83	6.11	15.41	6.64	15.99
Other Current Assets	58	108.91	532.73	60.21	100.06	604.27
Total Current Assets	12,375	11,960	8,094	7,283	6,344	6,988
Property, Plant & Equipment	2,089	2,078	2,048	1,357	1,271	1,339
Other Intangible Assets	5.27	-	-	-	-	0.78
Other Long-Term Assets	43.26	40.73	42.73	35.54	42.04	42.48
Total Assets	14,514	14,080	10,186	8,678	7,664	8,371
Accounts Payable	3,997	3,429	1,015	768.55	687.55	656.32
Accrued Expenses	126.27	459.82	292.62	290.87	224.68	342.33
Short-Term Debt	3,470	2,967	2,626	3,194	2,109	2,457
Current Portion of Long-Term Debt	28.32	23.43	21.29	212.2	250.77	-
Current Unearned Revenue	-	-	-	5.8	8.87	-
Other Current Liabilities	6.44	759.46	962.95	275.69	376.48	891.18
Total Current Liabilities	7,628	7,639	4,918	4,747	3,657	4,346
Long-Term Debt	178.13	162.24	168.54	96.16	193.62	221.89
Long-Term Unearned Revenue	-	-	-	-	5.81	-
Total Liabilities	7,806	7,801	5,086	4,844	3,857	4,568
Common Stock	77.69	77.69	77.69	77.69	77.69	77.69
Retained Earnings	5,072	4,633	3,430	2,664	2,623	2,603
Comprehensive Income & Other	1,558	1,569	1,591	1,093	1,107	1,122
Shareholders' Equity	6,708	6,280	5,099	3,834	3,808	3,803
Total Liabilities & Equity	14,514	14,080	10,186	8,678	7,664	8,371
Total Debt	3,677	3,152	2,816	3,503	2,553	2,678
Net Cash (Debt)	-3,376	-2,549	-1,195	-3,369	-2,459	-2,538
Net Cash Per Share	-434.59	-328.15	-153.82	-433.68	-316.52	-326.72
Filing Date Shares Outstanding	7.77	7.77	7.77	7.77	7.77	7.77
Total Common Shares Outstanding	7.77	7.77	7.77	7.77	7.77	7.77
Working Capital	4,747	4,321	3,176	2,536	2,687	2,641
Book Value Per Share	863.41	808.32	656.38	493.55	490.17	489.48
Tangible Book Value	6,702	6,280	5,099	3,834	3,808	3,802
Tangible Book Value Per Share	862.74	808.32	656.38	493.55	490.17	489.38
Land	-	1,156	1,156	731.33	731.33	731.33
Buildings	-	194.55	131.2	128.36	96.61	96.37
Machinery	-	2,648	2,521	2,199	2,042	1,974
Construction In Progress	-	19.65	-	23.52	0.36	0.36

Source: S&P Capital IQ. Standard template. Financial Sources.