
Exide Industries Ltd
NSE:EXIDEIND

Balance Sheet
Balance Sheet Decomposition
Exide Industries Ltd
Current Assets | 66.4B |
Cash & Short-Term Investments | 5.9B |
Receivables | 13.9B |
Other Current Assets | 46.5B |
Non-Current Assets | 136.5B |
Long-Term Investments | 64.8B |
PP&E | 62.4B |
Intangibles | 2.8B |
Other Non-Current Assets | 6.4B |
Balance Sheet
Exide Industries Ltd
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 011
|
2 866
|
3 151
|
3 088
|
3 410
|
3 315
|
3 424
|
1 891
|
1 318
|
3 230
|
|
Cash |
2 011
|
2 866
|
2 720
|
2 094
|
2 560
|
1 954
|
2 694
|
1 891
|
1 161
|
3 060
|
|
Cash Equivalents |
0
|
0
|
431
|
994
|
850
|
1 361
|
730
|
0
|
157
|
170
|
|
Short-Term Investments |
8 985
|
15 655
|
16 916
|
10 162
|
11 621
|
10 417
|
15 748
|
7 115
|
6 033
|
2 589
|
|
Total Receivables |
9 240
|
10 129
|
10 559
|
14 758
|
16 257
|
14 871
|
15 289
|
12 280
|
14 525
|
16 531
|
|
Accounts Receivables |
6 887
|
7 187
|
7 386
|
10 936
|
12 450
|
10 608
|
10 762
|
10 979
|
12 299
|
13 834
|
|
Other Receivables |
2 353
|
2 942
|
3 173
|
3 822
|
3 807
|
4 263
|
4 527
|
1 301
|
2 227
|
2 696
|
|
Inventory |
16 490
|
12 496
|
17 058
|
20 085
|
20 689
|
24 146
|
26 497
|
28 785
|
34 539
|
39 423
|
|
Other Current Assets |
516
|
694
|
669
|
2 800
|
2 628
|
1 351
|
1 601
|
1 141
|
496
|
743
|
|
Total Current Assets |
37 243
|
41 840
|
48 353
|
50 892
|
54 605
|
54 100
|
62 559
|
51 213
|
56 910
|
62 515
|
|
PP&E Net |
12 900
|
15 551
|
17 940
|
23 021
|
27 214
|
29 807
|
33 497
|
35 626
|
39 174
|
49 250
|
|
PP&E Gross |
0
|
15 551
|
17 940
|
23 021
|
27 214
|
29 807
|
33 497
|
35 626
|
39 174
|
49 250
|
|
Accumulated Depreciation |
0
|
1 644
|
3 749
|
6 255
|
9 479
|
13 410
|
17 428
|
20 658
|
25 383
|
29 254
|
|
Intangible Assets |
202
|
268
|
316
|
383
|
766
|
908
|
981
|
928
|
2 466
|
2 340
|
|
Goodwill |
5 858
|
5 858
|
5 819
|
5 819
|
5 819
|
5 819
|
5 819
|
468
|
458
|
458
|
|
Note Receivable |
345
|
191
|
963
|
817
|
1 061
|
1 688
|
1 601
|
476
|
1 932
|
9 253
|
|
Long-Term Investments |
81 543
|
88 803
|
102 970
|
115 362
|
132 216
|
148 205
|
178 030
|
48 725
|
45 259
|
57 215
|
|
Other Long-Term Assets |
1 639
|
1 194
|
1 356
|
1 928
|
2 729
|
3 150
|
4 384
|
1 671
|
1 478
|
469
|
|
Other Assets |
5 858
|
5 858
|
5 819
|
5 819
|
5 819
|
5 819
|
5 819
|
468
|
458
|
458
|
|
Total Assets |
139 729
N/A
|
153 704
+10%
|
177 717
+16%
|
198 222
+12%
|
224 410
+13%
|
243 676
+9%
|
286 871
+18%
|
139 106
-52%
|
147 677
+6%
|
181 500
+23%
|
|
Liabilities | |||||||||||
Accounts Payable |
10 456
|
11 322
|
12 159
|
15 194
|
15 769
|
16 056
|
23 737
|
18 463
|
18 556
|
27 077
|
|
Accrued Liabilities |
1
|
3
|
6
|
0
|
0
|
0
|
96
|
39
|
50
|
49
|
|
Short-Term Debt |
514
|
1 088
|
1 841
|
503
|
751
|
585
|
467
|
1 269
|
1 009
|
4 251
|
|
Current Portion of Long-Term Debt |
37
|
35
|
18
|
5
|
42
|
276
|
353
|
90
|
471
|
638
|
|
Other Current Liabilities |
10 648
|
10 812
|
12 053
|
14 840
|
17 190
|
15 599
|
23 396
|
8 317
|
10 158
|
12 461
|
|
Total Current Liabilities |
21 656
|
23 260
|
26 075
|
30 542
|
33 751
|
32 516
|
48 048
|
28 178
|
30 244
|
44 476
|
|
Long-Term Debt |
33
|
26
|
8
|
89
|
98
|
1 104
|
4 268
|
3 836
|
4 404
|
6 340
|
|
Deferred Income Tax |
1 394
|
1 325
|
1 625
|
1 479
|
1 824
|
1 078
|
831
|
82
|
77
|
9
|
|
Minority Interest |
128
|
146
|
158
|
181
|
330
|
469
|
462
|
402
|
90
|
152
|
|
Other Liabilities |
76 591
|
85 050
|
99 530
|
111 640
|
127 338
|
143 836
|
160 539
|
770
|
1 539
|
1 661
|
|
Total Liabilities |
99 802
N/A
|
109 806
+10%
|
127 396
+16%
|
143 930
+13%
|
163 341
+13%
|
179 003
+10%
|
214 148
+20%
|
33 269
-84%
|
36 354
+9%
|
52 637
+45%
|
|
Equity | |||||||||||
Common Stock |
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
|
Retained Earnings |
39 077
|
35 643
|
40 856
|
45 291
|
51 224
|
53 874
|
60 212
|
105 515
|
113 853
|
120 927
|
|
Additional Paid In Capital |
0
|
7 379
|
7 379
|
7 379
|
7 379
|
7 379
|
7 379
|
7 379
|
7 379
|
7 379
|
|
Other Equity |
0
|
27
|
1 236
|
772
|
1 616
|
2 571
|
4 282
|
7 907
|
10 759
|
293
|
|
Total Equity |
39 927
N/A
|
43 898
+10%
|
50 321
+15%
|
54 292
+8%
|
61 069
+12%
|
64 673
+6%
|
72 723
+12%
|
105 837
+46%
|
111 323
+5%
|
128 863
+16%
|
|
Total Liabilities & Equity |
139 729
N/A
|
153 704
+10%
|
177 717
+16%
|
198 222
+12%
|
224 410
+13%
|
243 676
+9%
|
286 871
+18%
|
139 106
-52%
|
147 677
+6%
|
181 500
+23%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|