Exide Industries 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	1,808	3,230	1,318	1,891	3,424
Short-Term Investments	-	-	-	-	-	3,289
Trading Asset Securities	-	3,183	2,589	6,033	7,115	11,764
Cash & Short-Term Investments	8,080	4,991	5,819	7,350	9,007	18,477
Cash Growth	58.21%	-14.23%	-20.84%	-18.39%	-51.25%	39.29%
Accounts Receivable	-	16,864	13,823	12,296	10,979	10,762
Other Receivables	-	1,578	1,505	1,273	1,091	4,216
Receivables	-	18,445	15,331	13,572	12,072	15,296
Inventory	-	45,649	38,685	34,364	28,553	26,369
Prepaid Expenses	-	251.3	254	212.6	150.2	339.5
Other Current Assets	-	2,704	2,426	1,412	1,431	2,079
Total Current Assets	-	72,041	62,515	56,910	51,213	62,559
Property, Plant & Equipment	-	72,797	49,250	39,151	35,626	33,497
Long-Term Investments	-	61,497	56,811	45,027	48,469	173,014
Goodwill	-	458.2	458.2	458.2	467.7	5,819
Other Intangible Assets	-	2,533	2,340	2,466	928	981.4
Long-Term Accounts Receivable	-	5.9	6	3.2	0.5	0.8
Long-Term Deferred Tax Assets	-	66.5	230.4	1,160	653.8	99.4
Other Long-Term Assets	-	4,564	9,887	2,478	1,748	5,881
Total Assets	-	213,963	181,500	147,653	139,106	286,871
Accounts Payable	-	33,450	27,077	18,556	18,463	23,737
Accrued Expenses	-	-	-	4,868	3,930	3,214
Short-Term Debt	-	6,181	4,754	1,545	1,060	466.7
Current Portion of Long-Term Debt	-	-	-	372	209.1	61.6
Current Portion of Leases	-	143.2	134.7	99	90.1	291.1
Current Income Taxes Payable	-	36.6	23.2	15.4	-	11
Current Unearned Revenue	-	-	-	249.4	348.1	342
Other Current Liabilities	-	18,993	12,486	4,538	4,078	19,925
Total Current Liabilities	-	58,804	44,476	30,242	28,178	48,048
Long-Term Debt	-	9,431	2,215	1,413	823.6	855.8
Long-Term Leases	-	4,412	4,124	2,991	3,013	3,412
Pension & Post-Retirement Benefits	-	-	-	183.8	156.4	174.1
Long-Term Deferred Tax Liabilities	-	128.3	8.9	77.3	82	831
Other Long-Term Liabilities	-	1,847	1,661	1,333	613.5	160,365
Total Liabilities	-	74,622	52,485	36,240	32,867	213,686
Common Stock	-	850	850	850	850	850
Additional Paid-In Capital	-	7,379	7,379	7,379	7,379	7,379
Retained Earnings	-	126,789	120,596	113,522	105,479	60,176
Comprehensive Income & Other	-	4,117	38.9	-10,428	-7,870	4,318
Total Common Equity	147,247	139,135	128,863	111,323	105,837	72,723
Minority Interest	-	206.4	151.6	90.2	402.1	462.2
Shareholders' Equity	147,486	139,341	129,015	111,413	106,240	73,185
Total Liabilities & Equity	-	213,963	181,500	147,653	139,106	286,871
Total Debt	16,447	20,167	11,229	6,420	5,195	5,087
Net Cash (Debt)	-8,367	-15,176	-5,410	930.8	3,811	13,390
Net Cash Growth	-	-	-	-75.58%	-71.54%	18.50%
Net Cash Per Share	-9.85	-17.85	-6.36	1.10	4.48	15.75
Filing Date Shares Outstanding	847.21	850	850	850	850	850
Total Common Shares Outstanding	847.21	850	850	850	850	850
Working Capital	-	13,237	18,040	26,668	23,034	14,511
Book Value Per Share	172.99	163.69	151.60	130.97	124.51	85.56
Tangible Book Value	144,074	136,144	126,065	108,399	104,442	65,922
Tangible Book Value Per Share	169.26	160.17	148.31	127.53	122.87	77.56
Land	-	603.5	603.1	660.5	660.7	667.4
Buildings	-	9,829	9,359	8,507	7,523	7,266
Machinery	-	52,727	47,744	44,349	39,900	33,427
Construction In Progress	-	34,261	11,645	3,354	3,224	3,795

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.