Exide Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,578	1,808	3,230	1,318	1,891
Short-Term Investments	9,431	-	-	-	-
Trading Asset Securities	-	3,183	2,589	6,033	7,115
Cash & Short-Term Investments	12,009	4,991	5,819	7,350	9,007
Cash Growth	140.62%	-14.23%	-20.84%	-18.39%	-51.25%
Accounts Receivable	15,748	16,864	13,823	12,296	10,979
Other Receivables	-	1,578	1,505	1,273	1,091
Receivables	15,751	18,445	15,331	13,572	12,072
Inventory	40,041	45,649	38,685	34,364	28,553
Prepaid Expenses	-	251.3	254	212.6	150.2
Other Current Assets	2,984	2,704	2,426	1,412	1,431
Total Current Assets	70,785	72,041	62,515	56,910	51,213
Property, Plant & Equipment	78,746	72,797	49,250	39,151	35,626
Long-Term Investments	52,996	61,497	56,811	45,027	48,469
Goodwill	458.2	458.2	458.2	458.2	467.7
Other Intangible Assets	2,841	2,533	2,340	2,466	928
Long-Term Accounts Receivable	3.7	5.9	6	3.2	0.5
Long-Term Deferred Tax Assets	1,410	66.5	230.4	1,160	653.8
Other Long-Term Assets	4,959	4,564	9,887	2,478	1,748
Total Assets	212,199	213,963	181,500	147,653	139,106
Accounts Payable	36,762	33,450	27,077	18,556	18,463
Accrued Expenses	-	-	-	4,868	3,930
Short-Term Debt	1,867	6,181	4,754	1,545	1,060
Current Portion of Long-Term Debt	-	-	-	372	209.1
Current Portion of Leases	179.2	143.2	134.7	99	90.1
Current Income Taxes Payable	153.3	36.6	23.2	15.4	-
Current Unearned Revenue	-	-	-	249.4	348.1
Other Current Liabilities	18,853	18,993	12,486	4,538	4,078
Total Current Liabilities	57,814	58,804	44,476	30,242	28,178
Long-Term Debt	9,065	9,431	2,215	1,413	823.6
Long-Term Leases	4,643	4,412	4,124	2,991	3,013
Pension & Post-Retirement Benefits	-	-	-	183.8	156.4
Long-Term Deferred Tax Liabilities	23	128.3	8.9	77.3	82
Other Long-Term Liabilities	1,342	1,847	1,661	1,333	613.5
Total Liabilities	72,887	74,622	52,485	36,240	32,867
Common Stock	850	850	850	850	850
Additional Paid-In Capital	-	7,379	7,379	7,379	7,379
Retained Earnings	-	126,789	120,596	113,522	105,479
Comprehensive Income & Other	138,199	4,117	38.9	-10,428	-7,870
Total Common Equity	139,049	139,135	128,863	111,323	105,837
Minority Interest	263.7	206.4	151.6	90.2	402.1
Shareholders' Equity	139,312	139,341	129,015	111,413	106,240
Total Liabilities & Equity	212,199	213,963	181,500	147,653	139,106
Total Debt	15,754	20,167	11,229	6,420	5,195
Net Cash (Debt)	-3,745	-15,176	-5,410	930.8	3,811
Net Cash Growth	-	-	-	-75.58%	-71.54%
Net Cash Per Share	-2.41	-17.85	-6.36	1.10	4.48
Filing Date Shares Outstanding	850.79	850	850	850	850
Total Common Shares Outstanding	850.79	850	850	850	850
Working Capital	12,971	13,237	18,040	26,668	23,034
Book Value Per Share	163.43	163.69	151.60	130.97	124.51
Tangible Book Value	135,750	136,144	126,065	108,399	104,442
Tangible Book Value Per Share	159.56	160.17	148.31	127.53	122.87
Land	-	603.5	603.1	660.5	660.7
Buildings	-	9,829	9,359	8,507	7,523
Machinery	-	52,727	47,744	44,349	39,900
Construction In Progress	-	34,261	11,645	3,354	3,224

Source: S&P Global Market Intelligence. Standard template. Financial Sources.