Exide Pakistan Limited (PSX:EXIDE)

Exide Pakistan Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	25.59	18.57	108.92	603.18	1,621	133.61
Cash & Short-Term Investments	25.59	18.57	108.92	603.18	1,621	133.61
Cash Growth	-87.78%	-82.95%	-81.94%	-62.79%	1113.34%	41.80%
Accounts Receivable	4,887	3,877	4,107	4,402	481.94	2,493
Other Receivables	1,784	1,724	1,246	746.86	684.5	938.06
Receivables	6,993	5,602	5,355	5,151	1,168	3,439
Inventory	5,682	5,863	7,404	6,090	4,766	3,635
Prepaid Expenses	-	8.4	4.33	6.83	6.11	15.41
Other Current Assets	32.26	106.12	138.51	108.91	532.73	60.21
Total Current Assets	12,733	11,598	13,011	11,960	8,094	7,283
Property, Plant & Equipment	2,462	2,462	2,189	2,078	2,048	1,357
Other Intangible Assets	-	2.21	4.25	-	-	-
Other Long-Term Assets	57.57	57.07	40.74	40.73	42.73	35.54
Total Assets	15,255	14,121	15,247	14,080	10,186	8,678

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,883	842.1	2,245	3,429	1,015	768.55
Accrued Expenses	143.51	393.13	464.15	459.82	292.62	290.87
Short-Term Debt	5,483	4,598	4,509	2,967	2,626	3,194
Current Portion of Long-Term Debt	33.64	35.4	30.28	23.43	21.29	212.2
Current Unearned Revenue	-	-	-	-	-	5.8
Other Current Liabilities	-	621.79	1,016	759.46	962.95	275.69
Total Current Liabilities	7,543	6,490	8,264	7,639	4,918	4,747
Long-Term Debt	140.48	147.83	160.9	162.24	168.54	96.16
Other Long-Term Liabilities	2.18	2.35	-	-	-	-
Total Liabilities	7,685	6,640	8,425	7,801	5,086	4,844

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	77.69	77.69	77.69	77.69	77.69	77.69
Retained Earnings	5,658	5,570	5,198	4,633	3,430	2,664
Comprehensive Income & Other	1,834	1,834	1,547	1,569	1,591	1,093
Shareholders' Equity	7,570	7,481	6,822	6,280	5,099	3,834
Total Liabilities & Equity	15,255	14,121	15,247	14,080	10,186	8,678

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,657	4,781	4,700	3,152	2,816	3,503
Net Cash (Debt)	-5,631	-4,762	-4,591	-2,549	-1,195	-3,369
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-724.86	-613.02	-590.97	-328.15	-153.82	-433.68
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	5,191	5,108	4,747	4,321	3,176	2,536
Book Value Per Share	974.38	963.00	878.16	808.32	656.38	493.55
Tangible Book Value	7,570	7,479	6,818	6,280	5,099	3,834
Tangible Book Value Per Share	974.38	962.72	877.61	808.32	656.38	493.55
Land	-	1,450	1,156	1,156	1,156	731.33
Buildings	-	242.81	200.15	194.55	131.2	128.36
Machinery	-	3,091	2,940	2,648	2,521	2,199
Construction In Progress	-	11.12	10.02	19.65	-	23.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error