Exide Pakistan Balance Sheet

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

Millions PKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	18.57	108.92	603.18	1,621	133.61
Cash & Short-Term Investments	18.57	108.92	603.18	1,621	133.61
Cash Growth	-82.95%	-81.94%	-62.79%	1113.34%	41.80%
Accounts Receivable	3,877	4,107	4,402	481.94	2,493
Other Receivables	1,724	1,246	746.86	684.5	938.06
Receivables	5,602	5,355	5,151	1,168	3,439
Inventory	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	106.12	138.51	108.91	532.73	60.21
Total Current Assets	11,598	13,011	11,960	8,094	7,283
Property, Plant & Equipment	2,462	2,189	2,078	2,048	1,357
Other Intangible Assets	2.21	4.25	-	-	-
Other Long-Term Assets	57.07	40.74	40.73	42.73	35.54
Total Assets	14,121	15,247	14,080	10,186	8,678
Accounts Payable	842.1	2,245	3,429	1,015	768.55
Accrued Expenses	393.13	464.15	459.82	292.62	290.87
Short-Term Debt	4,598	4,509	2,967	2,626	3,194
Current Portion of Long-Term Debt	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	6,490	8,264	7,639	4,918	4,747
Long-Term Debt	147.83	160.9	162.24	168.54	96.16
Other Long-Term Liabilities	2.35	-	-	-	-
Total Liabilities	6,640	8,425	7,801	5,086	4,844
Common Stock	77.69	77.69	77.69	77.69	77.69
Retained Earnings	5,570	5,198	4,633	3,430	2,664
Comprehensive Income & Other	1,834	1,547	1,569	1,591	1,093
Shareholders' Equity	7,481	6,822	6,280	5,099	3,834
Total Liabilities & Equity	14,121	15,247	14,080	10,186	8,678
Total Debt	4,781	4,700	3,152	2,816	3,503
Net Cash (Debt)	-4,762	-4,591	-2,549	-1,195	-3,369
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-613.02	-590.97	-328.15	-153.82	-433.68
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	5,108	4,747	4,321	3,176	2,536
Book Value Per Share	963.00	878.16	808.32	656.38	493.55
Tangible Book Value	7,479	6,818	6,280	5,099	3,834
Tangible Book Value Per Share	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