Exide Pakistan Limited (PSX:EXIDE)

Exide Pakistan Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,156	603.18	1,621	133.61	94.23
Cash & Short-Term Investments	1,156	603.18	1,621	133.61	94.23
Cash Growth	91.59%	-62.79%	1113.34%	41.80%	-32.82%
Accounts Receivable	4,107	4,402	481.94	2,493	2,334
Other Receivables	1,246	746.86	684.5	938.06	945.98
Receivables	5,355	5,151	1,168	3,439	3,288
Inventory	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	138.51	108.91	532.73	60.21	100.06
Total Current Assets	14,057	11,960	8,094	7,283	6,344
Property, Plant & Equipment	2,189	2,078	2,048	1,357	1,271
Other Intangible Assets	4.25	-	-	-	-
Other Long-Term Assets	40.74	40.73	42.73	35.54	42.04
Total Assets	16,294	14,080	10,186	8,678	7,664
Accounts Payable	2,245	3,429	1,015	768.55	687.55
Accrued Expenses	503.1	477.2	292.62	290.87	224.68
Short-Term Debt	5,555	2,967	2,626	3,194	2,109
Current Portion of Long-Term Debt	30.28	23.43	21.29	212.2	250.77
Current Unearned Revenue	-	-	-	5.8	8.87
Other Current Liabilities	976.68	742.08	962.95	275.69	376.48
Total Current Liabilities	9,311	7,639	4,918	4,747	3,657
Long-Term Debt	160.9	162.24	168.54	96.16	193.62
Long-Term Unearned Revenue	-	-	-	-	5.81
Total Liabilities	9,471	7,801	5,086	4,844	3,857
Common Stock	77.69	77.69	77.69	77.69	77.69
Retained Earnings	5,198	4,633	3,430	2,664	2,623
Comprehensive Income & Other	1,547	1,569	1,591	1,093	1,107
Shareholders' Equity	6,822	6,280	5,099	3,834	3,808
Total Liabilities & Equity	16,294	14,080	10,186	8,678	7,664
Total Debt	5,747	3,152	2,816	3,503	2,553
Net Cash (Debt)	-4,591	-2,549	-1,195	-3,369	-2,459
Net Cash Per Share	-590.97	-328.15	-153.82	-433.68	-316.52
Filing Date Shares Outstanding	7.77	7.77	7.77	7.77	7.77
Total Common Shares Outstanding	7.77	7.77	7.77	7.77	7.77
Working Capital	4,747	4,321	3,176	2,536	2,687
Book Value Per Share	878.16	808.32	656.38	493.55	490.17
Tangible Book Value	6,818	6,280	5,099	3,834	3,808
Tangible Book Value Per Share	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 Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.