Exide Pakistan Limited (PSX:EXIDE)
Pakistan
· Delayed Price · Currency is PKR 628.54
+2.70 (0.43%)
At close: Dec 5, 2025
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 | 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 | 8.55 | 1,156 | 603.18 | 1,621 | 133.61 | 94.23 | Upgrade
|
| Cash & Short-Term Investments | 8.55 | 1,156 | 603.18 | 1,621 | 133.61 | 94.23 | Upgrade
|
| Cash Growth | -97.16% | 91.59% | -62.79% | 1113.34% | 41.80% | -32.82% | Upgrade
|
| Accounts Receivable | 5,005 | 4,107 | 4,402 | 481.94 | 2,493 | 2,334 | Upgrade
|
| Other Receivables | 1,535 | 1,246 | 746.86 | 684.5 | 938.06 | 945.98 | Upgrade
|
| Receivables | 6,694 | 5,355 | 5,151 | 1,168 | 3,439 | 3,288 | Upgrade
|
| Inventory | 6,610 | 7,404 | 6,090 | 4,766 | 3,635 | 2,855 | Upgrade
|
| Prepaid Expenses | - | 4.33 | 6.83 | 6.11 | 15.41 | 6.64 | Upgrade
|
| Other Current Assets | 40.7 | 138.51 | 108.91 | 532.73 | 60.21 | 100.06 | Upgrade
|
| Total Current Assets | 13,354 | 14,057 | 11,960 | 8,094 | 7,283 | 6,344 | Upgrade
|
| Property, Plant & Equipment | 2,207 | 2,189 | 2,078 | 2,048 | 1,357 | 1,271 | Upgrade
|
| Other Intangible Assets | 3.23 | 4.25 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 55.49 | 40.74 | 40.73 | 42.73 | 35.54 | 42.04 | Upgrade
|
| Total Assets | 15,622 | 16,294 | 14,080 | 10,186 | 8,678 | 7,664 | Upgrade
|
| Accounts Payable | 4,432 | 2,245 | 3,429 | 1,015 | 768.55 | 687.55 | Upgrade
|
| Accrued Expenses | 117.75 | 464.15 | 459.82 | 292.62 | 290.87 | 224.68 | Upgrade
|
| Short-Term Debt | 3,844 | 5,555 | 2,967 | 2,626 | 3,194 | 2,109 | Upgrade
|
| Current Portion of Long-Term Debt | 33.81 | 30.28 | 23.43 | 21.29 | 212.2 | 250.77 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 5.8 | 8.87 | Upgrade
|
| Other Current Liabilities | 9.01 | 1,016 | 759.46 | 962.95 | 275.69 | 376.48 | Upgrade
|
| Total Current Liabilities | 8,437 | 9,311 | 7,639 | 4,918 | 4,747 | 3,657 | Upgrade
|
| Long-Term Debt | 163.12 | 160.9 | 162.24 | 168.54 | 96.16 | 193.62 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 5.81 | Upgrade
|
| Total Liabilities | 8,601 | 9,471 | 7,801 | 5,086 | 4,844 | 3,857 | Upgrade
|
| Common Stock | 77.69 | 77.69 | 77.69 | 77.69 | 77.69 | 77.69 | Upgrade
|
| Retained Earnings | 5,408 | 5,198 | 4,633 | 3,430 | 2,664 | 2,623 | Upgrade
|
| Comprehensive Income & Other | 1,536 | 1,547 | 1,569 | 1,591 | 1,093 | 1,107 | Upgrade
|
| Shareholders' Equity | 7,022 | 6,822 | 6,280 | 5,099 | 3,834 | 3,808 | Upgrade
|
| Total Liabilities & Equity | 15,622 | 16,294 | 14,080 | 10,186 | 8,678 | 7,664 | Upgrade
|
| Total Debt | 4,041 | 5,747 | 3,152 | 2,816 | 3,503 | 2,553 | Upgrade
|
| Net Cash (Debt) | -4,033 | -4,591 | -2,549 | -1,195 | -3,369 | -2,459 | Upgrade
|
| Net Cash Per Share | -519.10 | -590.97 | -328.15 | -153.82 | -433.68 | -316.52 | Upgrade
|
| Filing Date Shares Outstanding | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | Upgrade
|
| Total Common Shares Outstanding | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | Upgrade
|
| Working Capital | 4,917 | 4,747 | 4,321 | 3,176 | 2,536 | 2,687 | Upgrade
|
| Book Value Per Share | 903.86 | 878.16 | 808.32 | 656.38 | 493.55 | 490.17 | Upgrade
|
| Tangible Book Value | 7,019 | 6,818 | 6,280 | 5,099 | 3,834 | 3,808 | Upgrade
|
| Tangible Book Value Per Share | 903.44 | 877.61 | 808.32 | 656.38 | 493.55 | 490.17 | Upgrade
|
| Land | - | 1,156 | 1,156 | 1,156 | 731.33 | 731.33 | Upgrade
|
| Buildings | - | 200.15 | 194.55 | 131.2 | 128.36 | 96.61 | Upgrade
|
| Machinery | - | 2,940 | 2,648 | 2,521 | 2,199 | 2,042 | Upgrade
|
| Construction In Progress | - | 10.02 | 19.65 | - | 23.52 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.