Exide Industries Limited (BOM: 500086)

Exide Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	3,230	1,318	1,891	3,424	3,315
Short-Term Investments	-	-	-	-	3,289	2,236
Trading Asset Securities	-	2,589	6,033	7,115	11,764	7,714
Cash & Short-Term Investments	5,819	5,819	7,350	9,007	18,477	13,265
Cash Growth	-20.83%	-20.83%	-18.39%	-51.25%	39.29%	-8.35%
Accounts Receivable	-	13,823	12,296	10,979	10,762	10,608
Other Receivables	-	1,505	1,273	1,091	4,216	3,782
Receivables	-	15,331	13,572	12,072	15,296	14,619
Inventory	-	38,685	34,364	28,553	26,369	24,146
Prepaid Expenses	-	254	212.6	150.2	339.5	331
Other Current Assets	-	2,426	1,412	1,431	2,079	1,739
Total Current Assets	-	62,515	56,910	51,213	62,559	54,100
Property, Plant & Equipment	-	49,250	39,151	35,626	33,497	29,807
Long-Term Investments	-	56,811	45,027	48,469	173,014	148,205
Goodwill	-	458.2	458.2	467.7	5,819	5,819
Other Intangible Assets	-	2,340	2,466	928	981.4	907.5
Long-Term Accounts Receivable	-	6	3.2	0.5	0.8	1.1
Long-Term Deferred Tax Assets	-	230.4	1,160	653.8	99.4	161
Other Long-Term Assets	-	9,887	2,478	1,748	5,881	4,295
Total Assets	-	181,500	147,653	139,106	286,871	243,676
Accounts Payable	-	27,077	18,556	18,463	23,737	16,056
Accrued Expenses	-	5,012	4,868	3,930	3,214	3,258
Short-Term Debt	-	4,786	1,545	1,060	466.7	585.3
Current Portion of Long-Term Debt	-	503.4	372	209.1	61.6	32.7
Current Portion of Leases	-	134.7	99	90.1	291.1	242.9
Current Income Taxes Payable	-	23.2	15.4	-	11	6.3
Current Unearned Revenue	-	800.5	249.4	348.1	342	593.4
Other Current Liabilities	-	6,138	4,538	4,078	19,925	11,742
Total Current Liabilities	-	44,476	30,242	28,178	48,048	32,516
Long-Term Debt	-	2,215	1,413	823.6	855.8	88.5
Long-Term Leases	-	4,124	2,991	3,013	3,412	1,016
Long-Term Deferred Tax Liabilities	-	8.9	77.3	82	831	1,078
Other Long-Term Liabilities	-	1,489	1,333	613.5	160,365	143,541
Total Liabilities	-	52,485	36,240	32,867	213,686	178,533
Common Stock	-	850	850	850	850	850
Additional Paid-In Capital	-	7,379	7,379	7,379	7,379	7,379
Retained Earnings	-	120,596	113,522	105,479	60,176	53,837
Comprensive Income & Other	-	38.9	-10,428	-7,870	4,318	2,608
Total Common Equity	128,863	128,863	111,323	105,837	72,723	64,673
Minority Interest	-	151.6	90.2	402.1	462.2	469.4
Shareholders' Equity	129,015	129,015	111,413	106,240	73,185	65,143
Total Liabilities & Equity	-	181,500	147,653	139,106	286,871	243,676
Total Debt	11,764	11,764	6,420	5,195	5,087	1,965
Net Cash (Debt)	-5,945	-5,945	930.8	3,811	13,390	11,300
Net Cash Growth	-	-	-75.58%	-71.53%	18.50%	-16.81%
Net Cash Per Share	-6.99	-6.99	1.10	4.48	15.75	13.29
Filing Date Shares Outstanding	849.65	850	850	850	850	850
Total Common Shares Outstanding	849.65	850	850	850	850	850
Working Capital	-	18,040	26,668	23,034	14,511	21,584
Book Value Per Share	151.60	151.60	130.97	124.51	85.56	76.09
Tangible Book Value	126,065	126,065	108,399	104,442	65,922	57,947
Tangible Book Value Per Share	148.31	148.31	127.53	122.87	77.56	68.17
Land	-	603.1	660.5	660.7	667.4	669.6
Buildings	-	9,359	8,507	7,523	7,266	6,148
Machinery	-	47,744	44,349	39,900	33,427	29,917
Construction In Progress	-	11,645	3,354	3,224	3,795	3,607

Source: S&P Capital IQ. Standard template. Financial Sources.