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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,720	3,230	1,318	1,891	3,424	3,315
Short-Term Investments	3,387	-	-	-	3,289	2,236
Trading Asset Securities	-	2,589	6,033	7,115	11,764	7,714
Cash & Short-Term Investments	5,107	5,819	7,350	9,007	18,477	13,265
Cash Growth	-64.20%	-20.83%	-18.39%	-51.25%	39.29%	-8.35%
Accounts Receivable	13,897	13,823	12,296	10,979	10,762	10,608
Other Receivables	-	1,505	1,273	1,091	4,216	3,782
Receivables	13,901	15,331	13,572	12,072	15,296	14,619
Inventory	42,287	38,685	34,364	28,553	26,369	24,146
Prepaid Expenses	-	254	212.6	150.2	339.5	331
Other Current Assets	5,073	2,426	1,412	1,431	2,079	1,739
Total Current Assets	66,367	62,515	56,910	51,213	62,559	54,100
Property, Plant & Equipment	62,421	49,250	39,151	35,626	33,497	29,807
Long-Term Investments	64,353	56,811	45,027	48,469	173,014	148,205
Goodwill	458.2	458.2	458.2	467.7	5,819	5,819
Other Intangible Assets	2,371	2,340	2,466	928	981.4	907.5
Long-Term Accounts Receivable	4.3	6	3.2	0.5	0.8	1.1
Long-Term Deferred Tax Assets	138.2	230.4	1,160	653.8	99.4	161
Other Long-Term Assets	6,729	9,887	2,478	1,748	5,881	4,295
Total Assets	202,845	181,500	147,653	139,106	286,871	243,676
Accounts Payable	30,185	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	6,135	503.4	372	209.1	61.6	32.7
Current Portion of Leases	132.7	134.7	99	90.1	291.1	242.9
Current Income Taxes Payable	302.4	23.2	15.4	-	11	6.3
Current Unearned Revenue	-	800.5	249.4	348.1	342	593.4
Other Current Liabilities	12,815	6,138	4,538	4,078	19,925	11,742
Total Current Liabilities	49,571	44,476	30,242	28,178	48,048	32,516
Long-Term Debt	8,291	2,215	1,413	823.6	855.8	88.5
Long-Term Leases	4,114	4,124	2,991	3,013	3,412	1,016
Long-Term Deferred Tax Liabilities	618.1	8.9	77.3	82	831	1,078
Other Long-Term Liabilities	1,819	1,489	1,333	613.5	160,365	143,541
Total Liabilities	64,412	52,485	36,240	32,867	213,686	178,533
Common Stock	850	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
Comprehensive Income & Other	137,403	38.9	-10,428	-7,870	4,318	2,608
Total Common Equity	138,253	128,863	111,323	105,837	72,723	64,673
Minority Interest	179.7	151.6	90.2	402.1	462.2	469.4
Shareholders' Equity	138,432	129,015	111,413	106,240	73,185	65,143
Total Liabilities & Equity	202,845	181,500	147,653	139,106	286,871	243,676
Total Debt	18,673	11,764	6,420	5,195	5,087	1,965
Net Cash (Debt)	-13,566	-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	-15.97	-6.99	1.10	4.48	15.75	13.29
Filing Date Shares Outstanding	850.29	850	850	850	850	850
Total Common Shares Outstanding	850.29	850	850	850	850	850
Working Capital	16,796	18,040	26,668	23,034	14,511	21,584
Book Value Per Share	162.59	151.60	130.97	124.51	85.56	76.09
Tangible Book Value	135,423	126,065	108,399	104,442	65,922	57,947
Tangible Book Value Per Share	159.27	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.