Exide Industries Limited (BOM: 500086)
478.90
+4.45 (0.94%)
At close: Sep 10, 2024
Exide Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 3,230 | 1,318 | 1,891 | 3,424 | 3,315 | Upgrade
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Short-Term Investments | - | - | - | - | 3,289 | 2,236 | Upgrade
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Trading Asset Securities | - | 2,589 | 6,033 | 7,115 | 11,764 | 7,714 | Upgrade
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Cash & Short-Term Investments | 5,819 | 5,819 | 7,350 | 9,007 | 18,477 | 13,265 | Upgrade
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Cash Growth | -20.83% | -20.83% | -18.39% | -51.25% | 39.29% | -8.35% | Upgrade
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Accounts Receivable | - | 13,823 | 12,296 | 10,979 | 10,762 | 10,608 | Upgrade
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Other Receivables | - | 1,505 | 1,273 | 1,091 | 4,216 | 3,782 | Upgrade
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Receivables | - | 15,331 | 13,572 | 12,072 | 15,296 | 14,619 | Upgrade
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Inventory | - | 38,685 | 34,364 | 28,553 | 26,369 | 24,146 | Upgrade
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Prepaid Expenses | - | 254 | 212.6 | 150.2 | 339.5 | 331 | Upgrade
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Other Current Assets | - | 2,426 | 1,412 | 1,431 | 2,079 | 1,739 | Upgrade
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Total Current Assets | - | 62,515 | 56,910 | 51,213 | 62,559 | 54,100 | Upgrade
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Property, Plant & Equipment | - | 49,250 | 39,151 | 35,626 | 33,497 | 29,807 | Upgrade
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Long-Term Investments | - | 56,811 | 45,027 | 48,469 | 173,014 | 148,205 | Upgrade
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Goodwill | - | 458.2 | 458.2 | 467.7 | 5,819 | 5,819 | Upgrade
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Other Intangible Assets | - | 2,340 | 2,466 | 928 | 981.4 | 907.5 | Upgrade
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Long-Term Accounts Receivable | - | 6 | 3.2 | 0.5 | 0.8 | 1.1 | Upgrade
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Long-Term Deferred Tax Assets | - | 230.4 | 1,160 | 653.8 | 99.4 | 161 | Upgrade
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Other Long-Term Assets | - | 9,887 | 2,478 | 1,748 | 5,881 | 4,295 | Upgrade
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Total Assets | - | 181,500 | 147,653 | 139,106 | 286,871 | 243,676 | Upgrade
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Accounts Payable | - | 27,077 | 18,556 | 18,463 | 23,737 | 16,056 | Upgrade
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Accrued Expenses | - | 5,012 | 4,868 | 3,930 | 3,214 | 3,258 | Upgrade
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Short-Term Debt | - | 4,786 | 1,545 | 1,060 | 466.7 | 585.3 | Upgrade
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Current Portion of Long-Term Debt | - | 503.4 | 372 | 209.1 | 61.6 | 32.7 | Upgrade
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Current Portion of Leases | - | 134.7 | 99 | 90.1 | 291.1 | 242.9 | Upgrade
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Current Income Taxes Payable | - | 23.2 | 15.4 | - | 11 | 6.3 | Upgrade
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Current Unearned Revenue | - | 800.5 | 249.4 | 348.1 | 342 | 593.4 | Upgrade
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Other Current Liabilities | - | 6,138 | 4,538 | 4,078 | 19,925 | 11,742 | Upgrade
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Total Current Liabilities | - | 44,476 | 30,242 | 28,178 | 48,048 | 32,516 | Upgrade
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Long-Term Debt | - | 2,215 | 1,413 | 823.6 | 855.8 | 88.5 | Upgrade
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Long-Term Leases | - | 4,124 | 2,991 | 3,013 | 3,412 | 1,016 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 8.9 | 77.3 | 82 | 831 | 1,078 | Upgrade
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Other Long-Term Liabilities | - | 1,489 | 1,333 | 613.5 | 160,365 | 143,541 | Upgrade
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Total Liabilities | - | 52,485 | 36,240 | 32,867 | 213,686 | 178,533 | Upgrade
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Common Stock | - | 850 | 850 | 850 | 850 | 850 | Upgrade
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Additional Paid-In Capital | - | 7,379 | 7,379 | 7,379 | 7,379 | 7,379 | Upgrade
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Retained Earnings | - | 120,596 | 113,522 | 105,479 | 60,176 | 53,837 | Upgrade
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Comprensive Income & Other | - | 38.9 | -10,428 | -7,870 | 4,318 | 2,608 | Upgrade
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Total Common Equity | 128,863 | 128,863 | 111,323 | 105,837 | 72,723 | 64,673 | Upgrade
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Minority Interest | - | 151.6 | 90.2 | 402.1 | 462.2 | 469.4 | Upgrade
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Shareholders' Equity | 129,015 | 129,015 | 111,413 | 106,240 | 73,185 | 65,143 | Upgrade
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Total Liabilities & Equity | - | 181,500 | 147,653 | 139,106 | 286,871 | 243,676 | Upgrade
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Total Debt | 11,764 | 11,764 | 6,420 | 5,195 | 5,087 | 1,965 | Upgrade
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Net Cash (Debt) | -5,945 | -5,945 | 930.8 | 3,811 | 13,390 | 11,300 | Upgrade
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Net Cash Growth | - | - | -75.58% | -71.53% | 18.50% | -16.81% | Upgrade
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Net Cash Per Share | -6.99 | -6.99 | 1.10 | 4.48 | 15.75 | 13.29 | Upgrade
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Filing Date Shares Outstanding | 849.65 | 850 | 850 | 850 | 850 | 850 | Upgrade
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Total Common Shares Outstanding | 849.65 | 850 | 850 | 850 | 850 | 850 | Upgrade
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Working Capital | - | 18,040 | 26,668 | 23,034 | 14,511 | 21,584 | Upgrade
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Book Value Per Share | 151.60 | 151.60 | 130.97 | 124.51 | 85.56 | 76.09 | Upgrade
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Tangible Book Value | 126,065 | 126,065 | 108,399 | 104,442 | 65,922 | 57,947 | Upgrade
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Tangible Book Value Per Share | 148.31 | 148.31 | 127.53 | 122.87 | 77.56 | 68.17 | Upgrade
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Land | - | 603.1 | 660.5 | 660.7 | 667.4 | 669.6 | Upgrade
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Buildings | - | 9,359 | 8,507 | 7,523 | 7,266 | 6,148 | Upgrade
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Machinery | - | 47,744 | 44,349 | 39,900 | 33,427 | 29,917 | Upgrade
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Construction In Progress | - | 11,645 | 3,354 | 3,224 | 3,795 | 3,607 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.