Pulz Electronics Limited (NSE:PULZ)
India
· Delayed Price · Currency is INR 25.95
0.00 (0.00%)
Apr 28, 2026, 3:00 PM IST
Pulz Electronics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 115.51 | 8.79 | 14.23 | 20.85 | 38.2 | 23.63 | Upgrade
|
| Short-Term Investments | - | 78.09 | 45.61 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 115.51 | 86.88 | 59.84 | 20.85 | 38.2 | 23.63 | Upgrade
|
| Cash Growth | 28.78% | 45.19% | 187.01% | -45.42% | 61.62% | -32.92% | Upgrade
|
| Accounts Receivable | 32.9 | 49.07 | 31.76 | 45.66 | 28.1 | 18.56 | Upgrade
|
| Other Receivables | 0.93 | 0.84 | 0.8 | - | - | - | Upgrade
|
| Receivables | 52.82 | 49.91 | 32.56 | 45.66 | 28.1 | 44.3 | Upgrade
|
| Inventory | 139.56 | 142.07 | 159.86 | 145.05 | 90.45 | 92.3 | Upgrade
|
| Prepaid Expenses | - | 0.26 | 1.15 | 0.23 | 0.63 | - | Upgrade
|
| Other Current Assets | - | 40.14 | 78.61 | 56.91 | 33.92 | - | Upgrade
|
| Total Current Assets | 307.9 | 319.26 | 332.02 | 268.7 | 191.31 | 160.23 | Upgrade
|
| Property, Plant & Equipment | 25.27 | 28.51 | 31.03 | 36.81 | 22.31 | 28.33 | Upgrade
|
| Long-Term Investments | 9.08 | 9.08 | 8.95 | 9.02 | - | - | Upgrade
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| Other Intangible Assets | 16.61 | 15.91 | 14.23 | 5.67 | 7.75 | 3.19 | Upgrade
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| Long-Term Accounts Receivable | - | 15.57 | 3.4 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.23 | 1.86 | 1.29 | - | - | - | Upgrade
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| Other Long-Term Assets | 34.71 | 18.83 | 5.31 | 0.73 | 1.32 | 2.2 | Upgrade
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| Total Assets | 408.25 | 409.02 | 396.22 | 320.93 | 222.67 | 193.94 | Upgrade
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| Accounts Payable | 11.76 | 22.87 | 47.09 | 50.96 | 44.75 | 38.08 | Upgrade
|
| Accrued Expenses | 9.18 | 8.96 | 6.84 | 4.93 | 3.3 | 1.28 | Upgrade
|
| Current Portion of Long-Term Debt | 1.04 | 1 | 0.89 | 0.45 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 3.39 | 0.6 | 10.18 | 1.59 | - | Upgrade
|
| Other Current Liabilities | 20.84 | 24.4 | 34.83 | 33.51 | 25.08 | 19.7 | Upgrade
|
| Total Current Liabilities | 42.81 | 60.61 | 90.26 | 100.03 | 74.71 | 59.06 | Upgrade
|
| Long-Term Debt | 2.32 | 2.85 | 2.03 | 1.12 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 4.93 | 5.21 | 5.25 | 4.45 | 4.64 | 4.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.53 | 0.83 | 1 | Upgrade
|
| Other Long-Term Liabilities | 6.56 | 6.56 | 6.56 | 5.48 | - | - | Upgrade
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| Total Liabilities | 56.62 | 75.23 | 104.1 | 111.6 | 80.18 | 64.58 | Upgrade
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| Common Stock | 218.08 | 218.08 | 109.04 | 109.04 | 54.52 | 54.52 | Upgrade
|
| Retained Earnings | 133.56 | 115.71 | 183.09 | 100.29 | 87.98 | 74.85 | Upgrade
|
| Shareholders' Equity | 351.64 | 333.79 | 292.13 | 209.33 | 142.5 | 129.37 | Upgrade
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| Total Liabilities & Equity | 408.25 | 409.02 | 396.22 | 320.93 | 222.67 | 193.94 | Upgrade
|
| Total Debt | 3.36 | 3.85 | 2.92 | 1.56 | - | - | Upgrade
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| Net Cash (Debt) | 112.15 | 83.03 | 56.91 | 19.29 | 38.2 | 23.63 | Upgrade
|
| Net Cash Growth | 27.46% | 45.88% | 195.07% | -49.50% | 61.62% | -31.74% | Upgrade
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| Net Cash Per Share | 5.15 | 3.81 | 2.61 | 0.88 | 1.75 | 1.08 | Upgrade
|
| Filing Date Shares Outstanding | 21.76 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | Upgrade
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| Total Common Shares Outstanding | 21.76 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | Upgrade
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| Working Capital | 265.08 | 258.66 | 241.76 | 168.67 | 116.59 | 101.17 | Upgrade
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| Book Value Per Share | 16.16 | 15.31 | 13.40 | 9.60 | 6.53 | 5.93 | Upgrade
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| Tangible Book Value | 335.03 | 317.88 | 277.89 | 203.66 | 134.75 | 126.18 | Upgrade
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| Tangible Book Value Per Share | 15.40 | 14.58 | 12.74 | 9.34 | 6.18 | 5.79 | Upgrade
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| Buildings | - | 16.76 | 16.76 | 13.01 | 13.02 | 13.01 | Upgrade
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| Machinery | - | 41.16 | 43.95 | 30.45 | 25.5 | 25.16 | Upgrade
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| Construction In Progress | - | - | - | 6.88 | 3.01 | 5.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.