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Business News/Market/Market Stats/Exide Industries share price/ Exide Industries Balance Sheet Annual
Exide Industries Balance Sheet Annual
Trade428.65 +4.55 (1.07%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 330.51 | 15.67 | 0.04 | 73.04 |
| Short Term Investments | 305.36 | 603.25 | 711.54 | 1,574.83 |
| Cashand Short Term Investments | 635.87 | 735.03 | 900.65 | 1,917.26 |
| Accounts Receivable- Trade Net | 1,382.27 | 1,229.86 | 1,097.89 | 1,381.66 |
| Total Receivables Net | 1,382.63 | 1,452.53 | 1,296.39 | 1,643.91 |
| Total Inventory | 3,868.53 | 3,453.88 | 2,878.51 | 2,649.67 |
| Other Current Assets Total | 364.49 | 28.29 | 30.68 | 11.14 |
| Total Current Assets | 6,251.52 | 5,690.99 | 5,121.25 | 6,255.93 |
| Property/ Plant/ Equipment Total- Net | 4,925.01 | 3,917.44 | 3,562.60 | 3,349.66 |
| Goodwill Net | 45.82 | 45.82 | 46.77 | 581.90 |
| Intangibles Net | 233.99 | 246.61 | 92.80 | 98.14 |
| Long Term Investments | 5,721.50 | 4,525.85 | 4,872.49 | 17,803.04 |
| Note Receivable- Long Term | 40.39 | 193.16 | 125.59 | 291.37 |
| Other Long Term Assets Total | 931.79 | 147.81 | 89.11 | 307.07 |
| Total Assets | 18,150.02 | 14,767.68 | 13,910.61 | 28,687.11 |
| Accounts Payable | 2,707.74 | 1,855.61 | 1,846.33 | 2,373.67 |
| Current Portof LT Debt/ Capital Leases | 488.89 | 47.10 | 29.92 | 35.27 |
| Other Currentliabilities Total | 1,250.93 | 1,015.77 | 831.72 | 2,339.58 |
| Total Current Liabilities | 4,447.56 | 3,024.39 | 2,817.84 | 4,804.81 |
| Long Term Debt | 221.54 | 141.29 | 82.36 | 85.58 |
| Capital Lease Obligations | 412.44 | 299.11 | 301.27 | 341.19 |
| Total Long Term Debt | 633.98 | 440.40 | 383.63 | 426.77 |
| Total Debt | 1,122.87 | 588.39 | 519.51 | 508.71 |
| Deferred Income Tax | 0.89 | 7.73 | 8.20 | 83.10 |
| Minority Interest | 15.16 | 9.02 | 40.21 | 46.22 |
| Other Liabilities Total | 166.09 | 153.86 | 76.99 | 16,053.94 |
| Total Liabilities | 5,263.68 | 3,635.40 | 3,326.87 | 21,414.84 |
| Common Stock Total | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained Earnings( Accumulated Deficit) | 12,801.34 | 11,385.31 | 10,551.54 | 6,021.24 |
| Total Equity | 12,886.34 | 11,132.28 | 10,583.74 | 7,272.27 |
| Total Liabilities Shareholders' Equity | 18,150.02 | 14,767.68 | 13,910.61 | 28,687.11 |
| Total Common Shares Outstanding | 85.00 | 85.00 | 85.00 | 85.00 |
| Tangible Book Valueper Share Common Eq | 148.31 | 127.53 | 122.87 | 77.56 |
| Cash | - | 116.11 | 189.07 | 269.39 |
| Prepaid Expenses | - | 21.26 | 15.02 | 33.95 |
| Property/ Plant/ Equipment Total- Gross | - | 6,120.37 | 5,305.48 | 4,712.94 |
| Accumulated Depreciation Total | - | -2,538.32 | -2,065.81 | -1,742.76 |
| Accrued Expenses | - | 5.02 | 3.91 | 9.62 |
| Notes Payable/ Short Term Debt | - | 100.89 | 105.96 | 46.67 |
| Additional Paid- In Capital | - | 737.88 | 737.88 | 737.88 |
| Other Equity Total | - | -1,075.91 | -790.68 | 428.15 |
*All figures in crores except per share values
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