Exide Industries Limited (BOM:500086)
India flag India · Delayed Price · Currency is INR
375.45
-4.35 (-1.15%)
At close: Aug 8, 2025

AY Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-1,8083,2301,3181,8913,424
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Short-Term Investments
-----3,289
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Trading Asset Securities
-3,1832,5896,0337,11511,764
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Cash & Short-Term Investments
4,9914,9915,8197,3509,00718,477
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Cash Growth
-14.23%-14.23%-20.84%-18.39%-51.25%39.29%
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Accounts Receivable
-16,86413,82312,29610,97910,762
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Other Receivables
-1,5781,5051,2731,0914,216
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Receivables
-18,44515,33113,57212,07215,296
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Inventory
-45,64938,68534,36428,55326,369
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Prepaid Expenses
-251.3254212.6150.2339.5
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Other Current Assets
-2,7042,4261,4121,4312,079
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Total Current Assets
-72,04162,51556,91051,21362,559
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Property, Plant & Equipment
-72,79749,25039,15135,62633,497
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Long-Term Investments
-61,49756,81145,02748,469173,014
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Goodwill
-458.2458.2458.2467.75,819
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Other Intangible Assets
-2,5332,3402,466928981.4
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Long-Term Accounts Receivable
-5.963.20.50.8
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Long-Term Deferred Tax Assets
-66.5230.41,160653.899.4
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Other Long-Term Assets
-4,5649,8872,4781,7485,881
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Total Assets
-213,963181,500147,653139,106286,871
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Accounts Payable
-33,45027,07718,55618,46323,737
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Accrued Expenses
---4,8683,9303,214
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Short-Term Debt
-6,1814,7541,5451,060466.7
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Current Portion of Long-Term Debt
---372209.161.6
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Current Portion of Leases
-143.2134.79990.1291.1
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Current Income Taxes Payable
-36.623.215.4-11
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Current Unearned Revenue
---249.4348.1342
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Other Current Liabilities
-18,99312,4864,5384,07819,925
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Total Current Liabilities
-58,80444,47630,24228,17848,048
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Long-Term Debt
-9,4312,2151,413823.6855.8
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Long-Term Leases
-4,4124,1242,9913,0133,412
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Long-Term Deferred Tax Liabilities
-128.38.977.382831
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Other Long-Term Liabilities
-1,8471,6611,333613.5160,365
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Total Liabilities
-74,62252,48536,24032,867213,686
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Common Stock
-850850850850850
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Additional Paid-In Capital
-7,3797,3797,3797,3797,379
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Retained Earnings
-126,789120,596113,522105,47960,176
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Comprehensive Income & Other
-4,11738.9-10,428-7,8704,318
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Total Common Equity
139,135139,135128,863111,323105,83772,723
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Minority Interest
-206.4151.690.2402.1462.2
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Shareholders' Equity
139,341139,341129,015111,413106,24073,185
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Total Liabilities & Equity
-213,963181,500147,653139,106286,871
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Total Debt
20,16720,16711,2296,4205,1955,087
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Net Cash (Debt)
-15,176-15,176-5,410930.83,81113,390
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Net Cash Growth
----75.58%-71.54%18.50%
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Net Cash Per Share
-17.85-17.85-6.361.104.4815.75
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Filing Date Shares Outstanding
850.44850850850850850
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Total Common Shares Outstanding
850.44850850850850850
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Working Capital
-13,23718,04026,66823,03414,511
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Book Value Per Share
163.69163.69151.60130.97124.5185.56
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Tangible Book Value
136,144136,144126,065108,399104,44265,922
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Tangible Book Value Per Share
160.17160.17148.31127.53122.8777.56
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Land
-603.5603.1660.5660.7667.4
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Buildings
-9,8299,3598,5077,5237,266
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Machinery
-52,72747,74444,34939,90033,427
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Construction In Progress
-34,26111,6453,3543,2243,795
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.