Exide Industries Limited
NSE:EXIDEIND.NS
445.05 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,719.6 | -5,818.9 | 3,305.1 | -14,264 | 954 | -7,350.3 | 681.2 | -13,270.1 | 1,446.3 | -9,105.3 | 1,890.7 | -19,161.6 | 2,394 | -18,901.9 | 3,424.3 | -22,376.1 | 1,335.5 | -13,366 | 3,314.7 | -18,403.5 | 2,433.9 | -14,563.2 | 3,409.4 | -12,717.5 |
| Short Term Investments
| 3,387.4 | 11,637.8 | 2,589 | 28,528 | 13,828 | 14,700.6 | 6,017.1 | 26,540.2 | 12,554.7 | 18,210.6 | 7,115.4 | 38,323.2 | 21,482.1 | 37,803.8 | 15,453.7 | 44,752.2 | 25,093.1 | 26,732 | 10,110.4 | 36,807 | 20,807.9 | 29,126.4 | 11,619.8 | 25,435 |
| Cash and Short Term Investments
| 5,107 | 5,818.9 | 5,894.1 | 14,264 | 14,782 | 7,350.3 | 6,698.3 | 13,270.1 | 14,001 | 9,105.3 | 9,006.1 | 19,161.6 | 23,876.1 | 18,901.9 | 18,878 | 22,376.1 | 26,428.6 | 13,366 | 13,425.1 | 18,403.5 | 23,241.8 | 14,563.2 | 15,029.2 | 12,717.5 |
| Net Receivables
| 13,900.7 | 0 | 13,826.3 | 0 | 13,610.7 | 0 | 12,741.4 | 0 | 11,465.3 | 0 | 11,611.9 | 0 | 12,915.6 | 0 | 15,183 | 0 | 10,280.2 | 0 | 10,608.3 | 0 | 12,241.4 | 0 | 12,450.3 | 0 |
| Inventory
| 42,286.5 | 0 | 38,685.3 | 0 | 31,616.7 | 0 | 29,890.8 | 0 | 29,520.1 | 0 | 28,552.9 | 0 | 31,015.5 | 0 | 26,368.6 | 0 | 19,396.4 | 0 | 24,145.6 | 0 | 19,657.4 | 0 | 20,653.1 | 0 |
| Other Current Assets
| 5,072.7 | 0 | 4,109.5 | 0 | 3,178.9 | 0 | 1,519.7 | 0 | 2,415.3 | 0 | 2,041.6 | 0 | 2,571.2 | 0 | 2,129.7 | 0 | 1,926.5 | 0 | 16,528.8 | 0 | 2,084.7 | 0 | 18,922.4 | 0 |
| Total Current Assets
| 66,366.9 | 5,818.9 | 62,515.2 | 14,264 | 63,188.3 | 7,350.3 | 50,850.2 | 13,270.1 | 57,401.7 | 9,105.3 | 51,212.5 | 19,161.6 | 70,378.4 | 18,901.9 | 62,559.3 | 22,376.1 | 58,031.7 | 13,366 | 54,099.5 | 18,403.5 | 57,225.3 | 14,563.2 | 54,604.7 | 12,717.5 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 62,421.1 | 0 | 49,250.1 | 0 | 42,468.6 | 0 | 29,254.4 | 0 | 37,514.3 | 0 | 35,872.8 | 0 | 34,591.1 | 0 | 34,238.2 | 0 | 31,978.1 | 0 | 30,672.6 | 0 | 28,983.5 | 0 | 27,683.8 | 0 |
| Goodwill
| 458.2 | 0 | 458.2 | 0 | 458.2 | 0 | 458.2 | 0 | 467.7 | 0 | 467.7 | 0 | 5,819 | 0 | 5,819 | 0 | 5,819 | 0 | 5,819 | 0 | 5,819 | 0 | 5,819 | 0 |
| Intangible Assets
| 2,371.3 | 0 | 2,339.9 | 0 | 2,526.1 | 0 | 257.4 | 0 | 2,193.1 | 0 | 928 | 0 | 1,023 | 0 | 981.4 | 0 | 918.4 | 0 | 907.5 | 0 | 842.3 | 0 | 765.9 | 0 |
| Goodwill and Intangible Assets
| 2,829.5 | 0 | 2,798.1 | 0 | 2,984.3 | 0 | 257.4 | 0 | 2,660.8 | 0 | 1,395.7 | 0 | 6,842 | 0 | 6,800.4 | 0 | 6,737.4 | 0 | 6,726.5 | 0 | 6,661.3 | 0 | 6,584.9 | 0 |
| Long Term Investments
| 64,787.7 | 0 | 57,223.5 | 0 | 43,820.8 | 0 | 45,026.5 | 0 | 47,642.8 | 0 | 48,468.9 | 0 | 182,645.7 | 0 | 162,576.6 | 0 | 138,591.4 | 0 | 138,094.5 | 0 | 120,722.1 | 0 | 120,595.5 | 0 |
| Tax Assets
| 138.2 | 0 | 230.4 | 0 | 13,996.6 | 0 | 1,159.8 | 0 | 854.6 | 0 | 653.8 | 0 | 99.3 | 0 | 99.4 | 0 | 165.9 | 0 | 161 | 0 | 77.5 | 0 | 100.1 | 0 |
| Other Non-Current Assets
| 6,301.1 | -5,818.9 | 9,482.9 | -14,264 | 4,121.2 | -7,350.3 | 13,962.1 | -13,270.1 | 1,684 | -9,105.3 | 1,502.4 | -19,161.6 | 11,885.6 | -18,901.9 | 20,597.2 | -22,376.1 | 29,948.8 | -13,366 | 13,921.8 | -18,403.5 | 24,356.4 | -14,563.2 | 14,840.5 | -12,717.5 |
| Total Non-Current Assets
| 136,477.6 | -5,818.9 | 118,985 | -14,264 | 107,391.5 | -7,350.3 | 89,660.2 | -13,270.1 | 90,356.5 | -9,105.3 | 87,893.6 | -19,161.6 | 236,063.7 | -18,901.9 | 224,311.8 | -22,376.1 | 207,421.6 | -13,366 | 189,576.4 | -18,403.5 | 180,800.8 | -14,563.2 | 169,804.8 | -12,717.5 |
| Total Assets
| 202,844.5 | 0 | 181,500.2 | 0 | 170,579.8 | 0 | 140,510.4 | 0 | 147,754.2 | 0 | 139,106.1 | 0 | 306,442.1 | 0 | 286,871.1 | 0 | 265,453.3 | 0 | 243,675.9 | 0 | 238,026.1 | 0 | 224,409.5 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 30,185.4 | 0 | 27,077.4 | 0 | 26,129.6 | 0 | 15,259.4 | 0 | 23,065.8 | 0 | 18,463.3 | 0 | 25,331.8 | 0 | 23,736.7 | 0 | 19,207.1 | 0 | 16,055.7 | 0 | 16,228 | 0 | 15,768.6 | 0 |
| Short Term Debt
| 6,268.1 | 0 | 4,888.9 | 0 | 1,888 | 0 | 68.1 | 0 | 1,193.7 | 0 | 1,358.8 | 0 | 2,626.8 | 0 | 819.4 | 0 | 1,392.1 | 0 | 860.9 | 0 | 690.7 | 0 | 792.8 | 0 |
| Tax Payables
| 0 | 0 | 23.2 | 0 | 8.1 | 0 | 1,556.3 | 0 | 0.2 | 0 | 1,932.4 | 0 | 26.9 | 0 | 1,485.5 | 0 | 6.9 | 0 | 871 | 0 | 7.9 | 0 | 1,566.3 | 0 |
| Deferred Revenue
| 302.4 | 0 | 23.2 | 0 | 7,619.4 | 0 | 6,465.7 | 0 | 6,132.3 | 0 | 5,721.7 | 0 | 23,397.5 | 0 | 1,485.5 | 0 | 19,574.6 | 0 | 871 | 0 | 16,459.5 | 0 | 17,186.6 | 0 |
| Other Current Liabilities
| 13,117.3 | 0 | 12,486.1 | 0 | 2,350.6 | 0 | 3,198.5 | 0 | 2,361.4 | 0 | 2,634.6 | 0 | 2,426 | 0 | 22,006.5 | 0 | 3,334.5 | 0 | 14,727.9 | 0 | 1,836 | 0 | 3.3 | 0 |
| Total Current Liabilities
| 49,570.8 | 0 | 44,475.6 | 0 | 37,987.6 | 0 | 24,991.7 | 0 | 32,753.2 | 0 | 28,178.4 | 0 | 53,782.1 | 0 | 48,048.1 | 0 | 43,508.3 | 0 | 32,515.5 | 0 | 35,214.2 | 0 | 33,751.3 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 8,291.3 | 0 | 2,215.4 | 0 | 5,541.9 | 0 | 2,708.1 | 0 | 4,050.8 | 0 | 3,836.3 | 0 | 4,285.3 | 0 | 4,267.7 | 0 | 3,616 | 0 | 1,104.1 | 0 | 1,165.1 | 0 | 97.5 | 0 |
| Deferred Revenue Non-Current
| 4,113.6 | 0 | 4,124.4 | 0 | 1,571.5 | 0 | 21.7 | 0 | 845.8 | 0 | 1,593.5 | 0 | 164,278.7 | 0 | 154,153.8 | 0 | 142,285.4 | 0 | 137,933.2 | 0 | 130,780.3 | 0 | 123,967.1 | 0 |
| Deferred Tax Liabilities Non-Current
| 618.1 | 0 | 8.9 | 0 | 104.5 | 0 | 77.3 | 0 | 90.6 | 0 | 82 | 0 | 832 | 0 | 831 | 0 | 898.3 | 0 | 1,078.2 | 0 | 1,547.2 | 0 | 1,823.9 | 0 |
| Other Non-Current Liabilities
| 5,932.1 | -129,015 | 1,660.9 | 0 | 20.8 | 0 | 614.1 | 0 | 8 | 0 | -823.6 | 0 | 6,629.9 | 0 | 6,385.6 | 0 | 6,536.8 | 0 | 5,902.3 | 0 | 3,835.9 | 0 | 3,371.1 | 0 |
| Total Non-Current Liabilities
| 14,841.5 | -129,015 | 8,009.6 | 0 | 7,238.7 | 0 | 3,421.2 | 0 | 4,995.2 | 0 | 4,688.2 | 0 | 176,025.9 | 0 | 165,638.1 | 0 | 153,336.5 | 0 | 146,017.8 | 0 | 137,328.5 | 0 | 129,259.6 | 0 |
| Total Liabilities
| 64,412.3 | -129,015 | 52,485.2 | 0 | 45,226.3 | 0 | 28,412.9 | 0 | 37,748.4 | 0 | 32,866.6 | 0 | 229,808 | 0 | 213,686.2 | 0 | 196,844.8 | 0 | 178,533.3 | 0 | 172,542.7 | 0 | 163,010.9 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 122,525 | 0 | 0 | 0 | 113,707.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 850 | 0 | 850 | 0 | 850 | 0 | 850 | 0 | 850 | 0 | 850 | 0 | 850 | 0 | 850 | 0 | 850 | 0 | 850 | 0 | 850 | 0 | 850 | 0 |
| Retained Earnings
| 0 | 0 | 120,595.7 | 0 | 0 | 0 | 113,521.4 | 0 | 0 | 0 | 105,478.5 | 0 | 0 | 0 | 60,175.5 | 0 | 0 | 0 | 53,836.8 | 0 | 0 | 0 | 51,187.4 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 128,863.4 | 128,013.4 | 125,236.1 | 124,386.1 | 111,322.8 | -10,427.5 | 109,618.8 | 108,768.8 | 105,837.4 | -7,869.9 | 76,185.3 | 75,335.3 | 72,722.7 | 4,318.4 | 68,141.1 | 67,291.1 | 64,673.2 | -13,410 | 65,017.7 | 64,167.7 | 61,068.6 | -9,479.1 | 54,291.8 |
| Other Total Stockholders Equity
| 137,402.5 | 151.6 | -120,595.7 | 117.4 | 0 | 90.2 | -114,371.4 | 398 | -5 | 402.1 | -106,328.5 | 448.8 | 0 | 462.2 | 7,378.8 | 467.4 | 0 | 469.4 | 23,396.4 | 465.7 | 0 | 330 | 18,510.3 | 180.9 |
| Total Shareholders Equity
| 138,252.5 | 129,015 | 128,863.4 | 125,353.5 | 125,236.1 | 111,413 | 112,097.5 | 110,016.8 | 109,613.8 | 106,239.5 | 105,837.4 | 76,634.1 | 76,185.3 | 73,184.9 | 72,722.7 | 68,608.5 | 68,141.1 | 65,142.6 | 64,673.2 | 65,483.4 | 65,017.7 | 61,398.6 | 61,068.6 | 54,472.7 |
| Total Equity
| 138,432.2 | 129,015 | 129,015 | 125,353.5 | 125,353.5 | 111,413 | 112,187.7 | 110,016.8 | 110,005.8 | 106,239.5 | 106,239.5 | 76,634.1 | 76,634.1 | 73,184.9 | 73,184.9 | 68,608.5 | 68,608.5 | 65,142.6 | 65,142.6 | 65,483.4 | 65,483.4 | 61,398.6 | 61,398.6 | 54,472.7 |
| Total Liabilities & Shareholders Equity
| 202,844.5 | 129,015 | 181,500.2 | 125,353.5 | 170,579.8 | 111,413 | 140,510.4 | 110,016.8 | 147,754.2 | 106,239.5 | 139,106.1 | 76,634.1 | 306,442.1 | 73,184.9 | 286,871.1 | 68,608.5 | 265,453.3 | 65,142.6 | 243,675.9 | 65,483.4 | 238,026.1 | 61,398.6 | 224,409.5 | 54,472.7 |