Exide Industries Limited (NSE: EXIDEIND)
India flag India · Delayed Price · Currency is INR
419.00
+4.50 (1.09%)
Nov 19, 2024, 3:30 PM IST

Exide Industries Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
1,7203,2301,3181,8913,4243,315
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Short-Term Investments
3,387---3,2892,236
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Trading Asset Securities
-2,5896,0337,11511,7647,714
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Cash & Short-Term Investments
5,1075,8197,3509,00718,47713,265
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Cash Growth
-64.20%-20.83%-18.39%-51.25%39.29%-8.35%
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Accounts Receivable
13,89713,82312,29610,97910,76210,608
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Other Receivables
-1,5051,2731,0914,2163,782
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Receivables
13,90115,33113,57212,07215,29614,619
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Inventory
42,28738,68534,36428,55326,36924,146
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Prepaid Expenses
-254212.6150.2339.5331
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Other Current Assets
5,0732,4261,4121,4312,0791,739
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Total Current Assets
66,36762,51556,91051,21362,55954,100
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Property, Plant & Equipment
62,42149,25039,15135,62633,49729,807
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Long-Term Investments
64,35356,81145,02748,469173,014148,205
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Goodwill
458.2458.2458.2467.75,8195,819
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Other Intangible Assets
2,3712,3402,466928981.4907.5
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Long-Term Accounts Receivable
4.363.20.50.81.1
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Long-Term Deferred Tax Assets
138.2230.41,160653.899.4161
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Other Long-Term Assets
6,7299,8872,4781,7485,8814,295
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Total Assets
202,845181,500147,653139,106286,871243,676
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Accounts Payable
30,18527,07718,55618,46323,73716,056
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Accrued Expenses
-5,0124,8683,9303,2143,258
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Short-Term Debt
-4,7861,5451,060466.7585.3
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Current Portion of Long-Term Debt
6,135503.4372209.161.632.7
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Current Portion of Leases
132.7134.79990.1291.1242.9
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Current Income Taxes Payable
302.423.215.4-116.3
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Current Unearned Revenue
-800.5249.4348.1342593.4
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Other Current Liabilities
12,8156,1384,5384,07819,92511,742
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Total Current Liabilities
49,57144,47630,24228,17848,04832,516
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Long-Term Debt
8,2912,2151,413823.6855.888.5
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Long-Term Leases
4,1144,1242,9913,0133,4121,016
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Long-Term Deferred Tax Liabilities
618.18.977.3828311,078
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Other Long-Term Liabilities
1,8191,4891,333613.5160,365143,541
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Total Liabilities
64,41252,48536,24032,867213,686178,533
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Common Stock
850850850850850850
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Additional Paid-In Capital
-7,3797,3797,3797,3797,379
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Retained Earnings
-120,596113,522105,47960,17653,837
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Comprehensive Income & Other
137,40338.9-10,428-7,8704,3182,608
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Total Common Equity
138,253128,863111,323105,83772,72364,673
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Minority Interest
179.7151.690.2402.1462.2469.4
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Shareholders' Equity
138,432129,015111,413106,24073,18565,143
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Total Liabilities & Equity
202,845181,500147,653139,106286,871243,676
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Total Debt
18,67311,7646,4205,1955,0871,965
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Net Cash (Debt)
-13,566-5,945930.83,81113,39011,300
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Net Cash Growth
---75.58%-71.53%18.50%-16.81%
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Net Cash Per Share
-15.97-6.991.104.4815.7513.29
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Filing Date Shares Outstanding
850.29850850850850850
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Total Common Shares Outstanding
850.29850850850850850
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Working Capital
16,79618,04026,66823,03414,51121,584
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Book Value Per Share
162.59151.60130.97124.5185.5676.09
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Tangible Book Value
135,423126,065108,399104,44265,92257,947
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Tangible Book Value Per Share
159.27148.31127.53122.8777.5668.17
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Land
-603.1660.5660.7667.4669.6
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Buildings
-9,3598,5077,5237,2666,148
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Machinery
-47,74444,34939,90033,42729,917
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Construction In Progress
-11,6453,3543,2243,7953,607
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Source: S&P Capital IQ. Standard template. Financial Sources.