Exide Pakistan Balance Sheet

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

Millions PKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	8.55	1,156	603.18	1,621	133.61	94.23
Cash & Short-Term Investments	8.55	1,156	603.18	1,621	133.61	94.23
Cash Growth	-97.16%	91.59%	-62.79%	1113.34%	41.80%	-32.82%
Accounts Receivable	5,005	4,107	4,402	481.94	2,493	2,334
Other Receivables	1,535	1,246	746.86	684.5	938.06	945.98
Receivables	6,694	5,355	5,151	1,168	3,439	3,288
Inventory	6,610	7,404	6,090	4,766	3,635	2,855
Prepaid Expenses	-	4.33	6.83	6.11	15.41	6.64
Other Current Assets	40.7	138.51	108.91	532.73	60.21	100.06
Total Current Assets	13,354	14,057	11,960	8,094	7,283	6,344
Property, Plant & Equipment	2,207	2,189	2,078	2,048	1,357	1,271
Other Intangible Assets	3.23	4.25	-	-	-	-
Other Long-Term Assets	55.49	40.74	40.73	42.73	35.54	42.04
Total Assets	15,622	16,294	14,080	10,186	8,678	7,664
Accounts Payable	4,432	2,245	3,429	1,015	768.55	687.55
Accrued Expenses	117.75	464.15	459.82	292.62	290.87	224.68
Short-Term Debt	3,844	5,555	2,967	2,626	3,194	2,109
Current Portion of Long-Term Debt	33.81	30.28	23.43	21.29	212.2	250.77
Current Unearned Revenue	-	-	-	-	5.8	8.87
Other Current Liabilities	9.01	1,016	759.46	962.95	275.69	376.48
Total Current Liabilities	8,437	9,311	7,639	4,918	4,747	3,657
Long-Term Debt	163.12	160.9	162.24	168.54	96.16	193.62
Long-Term Unearned Revenue	-	-	-	-	-	5.81
Total Liabilities	8,601	9,471	7,801	5,086	4,844	3,857
Common Stock	77.69	77.69	77.69	77.69	77.69	77.69
Retained Earnings	5,408	5,198	4,633	3,430	2,664	2,623
Comprehensive Income & Other	1,536	1,547	1,569	1,591	1,093	1,107
Shareholders' Equity	7,022	6,822	6,280	5,099	3,834	3,808
Total Liabilities & Equity	15,622	16,294	14,080	10,186	8,678	7,664
Total Debt	4,041	5,747	3,152	2,816	3,503	2,553
Net Cash (Debt)	-4,033	-4,591	-2,549	-1,195	-3,369	-2,459
Net Cash Per Share	-519.10	-590.97	-328.15	-153.82	-433.68	-316.52
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	4,917	4,747	4,321	3,176	2,536	2,687
Book Value Per Share	903.86	878.16	808.32	656.38	493.55	490.17
Tangible Book Value	7,019	6,818	6,280	5,099	3,834	3,808
Tangible Book Value Per Share	903.44	877.61	808.32	656.38	493.55	490.17
Land	-	1,156	1,156	1,156	731.33	731.33
Buildings	-	200.15	194.55	131.2	128.36	96.61
Machinery	-	2,940	2,648	2,521	2,199	2,042
Construction In Progress	-	10.02	19.65	-	23.52	0.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.