Exide Industries Limited (EXIDEIND.NS) - Balance Sheet Statement

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EXIDEIND.NS
Financials

382.25 (INR) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,229.9	681.2	1,890.7	3,424.3	3,314.7	3,409.4	3,086	3,149.8	2,867.9	2,012.7	2,817.1	2,161.1	627.9	228.7	28.8	0	0	0	0	0
Short Term Investments Numbers are in millions	2,589	6,017.1	7,115.4	15,453.7	10,110.4	11,619.8	10,161.7	16,916.4	15,552.1	7,202.8	8,116.5	7,152.2	6,490.7	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,818.9	6,698.3	9,006.1	18,878	13,425.1	15,029.2	13,247.7	20,066.2	18,420	9,215.5	10,933.6	9,313.3	7,118.6	228.7	28.8	0	0	0	0	0
Net Receivables Numbers are in millions	13,822.7	13,244.5	11,790.8	15,187.5	14,397.3	15,746.8	14,047.8	9,814.1	7,187.3	6,901.5	8,837.7	8,289.1	4,867	0	3,411.8	0	0	0	0	0
Inventory Numbers are in millions	38,685.3	29,890.8	28,552.9	26,368.6	24,145.6	20,653.1	20,048.5	17,020.1	12,458.8	16,463.6	13,028.6	14,073.9	11,607.1	11,343.2	6,041.5	5,241.9	6,403.843	4,242.557	2,643.464	2,467.145
Other Current Assets Numbers are in millions	4,188.3	2,900.1	2,674.6	6,952	6,080.9	7,027.6	7,190.4	4,840.8	3,599.3	6,975.1	6,718.2	10,504.6	708.9	1,343.1	424.9	0	0	0	0	0
Total Current Assets Numbers are in millions	62,515.2	50,850.2	51,212.5	62,559.3	54,099.5	54,604.7	50,892.1	48,352.9	41,772.6	37,203.9	35,294.4	33,901.7	24,301.6	16,652.6	9,092	5,241.9	6,403.843	4,242.557	2,643.464	2,467.145
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49,250.1	29,254.4	35,872.8	34,238.2	30,672.6	27,683.8	23,565.2	18,447.6	15,750.7	12,905.3	11,420.3	11,365.3	10,729.4	9,902.6	6,756.8	19,587.2	17,193.96	14,837.339	13,691.414	12,731.744
Goodwill Numbers are in millions	458.2	458.2	467.7	5,819	5,819	5,819	5,819	5,819	5,835.7	5,858	5,880.3	5,902.5	0	467	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,339.9	257.4	928	981.4	907.5	765.9	382.9	316.2	254	194.7	183.4	113.7	586.9	8.9	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,798.1	257.4	1,395.7	6,800.4	6,726.5	6,584.9	6,201.9	6,135.2	6,089.7	6,052.7	6,063.7	6,016.2	586.9	475.9	0	0	0	0	0	0
Long Term Investments Numbers are in millions	56,811	45,026.5	48,468.9	173,014	148,204.9	132,215.5	105,200.4	86,053.8	72,799.5	73,504.8	62,679.9	53,576.5	-3,046.9	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	230.4	1,159.8	653.8	99.4	161	100.1	69.9	18,462.6	387.1	9,206.6	9,445.4	8,227.8	1.5	3.9	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9,895.4	13,962.1	1,502.4	10,159.8	3,811.4	3,220.5	12,292.7	200.5	16,460	0.2	35.1	-0.4	6,685.8	8,613.2	13,767.5	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	118,985	89,660.2	87,893.6	224,311.8	189,576.4	169,804.8	147,330.1	129,299.7	111,487	101,669.6	89,644.4	79,185.4	14,956.7	18,995.6	20,524.3	19,587.2	17,193.96	14,837.339	13,691.414	12,731.744
Total Assets Numbers are in millions	181,500.2	140,510.4	139,106.1	286,871.1	243,675.9	224,409.5	198,222.2	177,652.6	153,259.6	138,873.5	124,938.8	113,087.1	39,258.3	35,648.2	29,616.3	24,829.1	23,597.803	19,079.895	16,334.878	15,198.889
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,077.4	18,556.1	18,463.3	23,736.7	16,055.7	15,768.6	15,193.9	12,158.6	11,322.3	10,456.3	11,011.9	9,953.9	6,898.2	6,414.1	4,932.9	3,005.6	0	0	0	0
Short Term Debt Numbers are in millions	4,888.9	2,015.5	1,358.8	819.4	860.9	-25.2	-468.8	1,046.5	777.6	550.4	-2	488.2	295.8	0	1,029.7	0	0	0	0	0
Tax Payables Numbers are in millions	23.2	1,556.3	1,932.4	1,485.5	871	1,566.3	1,277	708	599.9	403.7	525.6	619.2	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,025.7	6,465.7	5,721.7	21,242.1	-860.9	17,186.6	1,277	708	7,839.4	6,184.2	5,516.5	5,745.1	1,158.2	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11,460.4	6,302.2	5,721.7	21,231.1	13,737	14,836.2	12,608.4	10,557.2	9,869.5	10,941.3	9,941.3	7,141.5	3,555.1	3,531.1	-33.9	-3,005.6	0	0	0	0
Total Current Liabilities Numbers are in millions	44,475.6	24,991.7	28,178.4	48,048.1	32,515.5	33,751.3	30,542.1	26,075.3	23,902.7	22,351.7	21,941.6	18,202.8	10,749.1	9,945.2	5,928.7	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,339.8	4,404	3,836.3	3,868.5	1,104.1	97.5	89	7.8	26	26.2	43	23.8	25.8	1,036.3	711.6	3,171.8	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	21.7	1,593.5	154,153.8	137,933.2	123,967.1	108,986.5	97,270.7	448.5	373.9	306.2	304.2	570.8	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.9	77.3	82	831	1,078.2	1,823.9	1,478.8	1,560.7	1,305.1	1,314.7	1,117.8	1,036.6	870.2	708.8	590	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,660.9	1,495.2	769.9	160,938.6	143,835.5	3,371.1	111,639.6	101,155.1	86,374.5	76,642.7	67,934.6	63,647.8	43.9	0	188.3	-3,583.8	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8,009.6	3,421.2	4,688.2	165,638.1	146,017.8	129,259.6	113,207.4	101,098.4	85,906.9	77,983.6	68,283.8	63,975.8	1,510.7	1,745.1	1,489.9	0	0	0	0	0
Total Liabilities Numbers are in millions	52,485.2	28,412.9	32,866.6	213,686.2	178,533.3	163,010.9	143,749.5	127,173.7	109,809.6	100,335.3	90,225.4	82,178.6	12,259.8	11,690.3	7,418.6	14,721.9	15,050.978	13,298.91	10,864.442	10,167.504
Equity:
Preferred Stock Numbers are in millions	0	122,525	113,707.3	68,404.3	78,083.2	70,547.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	800	800	750	750	750
Retained Earnings Numbers are in millions	120,595.7	113,521.4	105,478.5	60,175.5	53,836.8	51,187.4	45,003.7	40,476.2	34,966.5	29,504.8	25,579.6	21,920.7	17,745.3	15,016.4	5,164.4	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38.9	-10,427.5	-7,869.9	4,318.4	-13,410	-9,479.1	-6,250.5	-3,748.8	-14,238	-12,807.9	-11,607.5	-10,459.9	-8,524.4	-7,610.4	-6,597.8	6,147.9	5,628.243	4,981.75	4,488.875	3,933.702
Other Total Stockholders Equity Numbers are in millions	7,378.8	7,378.8	7,378.8	7,378.8	7,378.8	7,378.8	7,543.1	7,378.8	-4,162	7,378.8	7,378.8	-14,541.9	8,278.2	7,984.4	11,016.9	2,131.6	2,131.623	695.78	4,658.926	695.78
Total Shareholders Equity Numbers are in millions	128,863.4	112,097.5	105,837.4	72,722.7	64,673.2	61,068.6	54,291.8	50,321.3	43,303.9	38,410.4	34,596.6	30,796.9	26,873.5	23,850.8	22,197.7	9,928.9	8,466.323	5,709	5,408.926	4,978.766
Total Equity Numbers are in millions	129,015	112,187.7	106,239.5	73,184.9	65,142.6	61,398.6	54,472.7	50,478.9	43,450	38,538.2	34,713.4	30,908.5	26,998.5	23,957.9	22,197.7	10,107.2	8,546.825	5,780.985	5,470.436	5,031.386
Total Liabilities & Shareholders Equity Numbers are in millions	181,500.2	140,510.4	139,106.1	286,871.1	243,675.9	224,409.5	198,222.2	177,652.6	153,259.6	138,873.5	124,938.8	113,087.1	39,258.3	35,648.2	29,616.3	24,829.1	23,597.803	19,079.895	16,334.878	15,198.889

Exide Industries Limited

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