Exide Industries Limited (EXIDEIND.NS)

INR 441.65

(-0.69%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 181.5 Billion 140.51 Billion 139.1 Billion 286.87 Billion 243.67 Billion 224.4 Billion
Total Current Assets 62.51 Billion 50.85 Billion 51.21 Billion 62.55 Billion 54.09 Billion 54.6 Billion
Cash And Short Term Investments 5.89 Billion 6.69 Billion 9 Billion 18.87 Billion 13.42 Billion 15.02 Billion
Cash and Cash Equivalents 3.3 Billion 681.2 Million 1.89 Billion 3.42 Billion 3.31 Billion 3.4 Billion
Short Term Investments 2.58 Billion 6.01 Billion 7.11 Billion 15.45 Billion 10.11 Billion 11.61 Billion
Net Receivables 13.82 Billion 12.74 Billion 11.61 Billion 15.18 Billion 14.39 Billion 15.74 Billion
Inventory 38.68 Billion 29.89 Billion 28.55 Billion 26.36 Billion 24.14 Billion 20.65 Billion
Other Current Assets 4.1 Billion 1.51 Billion 2.04 Billion 2.12 Billion 16.52 Billion 18.92 Billion
Total Non-Current Assets 118.98 Billion 89.66 Billion 87.89 Billion 224.31 Billion 189.57 Billion 169.8 Billion
Net PPE 49.25 Billion 29.25 Billion 35.87 Billion 34.23 Billion 30.67 Billion 27.68 Billion
Good Will And Intangible Assets 2.79 Billion 257.4 Million 1.39 Billion 6.8 Billion 6.72 Billion 6.58 Billion
Good Will 458.2 Million 458.2 Million 467.7 Million 5.81 Billion 5.81 Billion 5.81 Billion
Intangible Assets 2.33 Billion 257.4 Million 928 Million 981.4 Million 907.5 Million 765.9 Million
Long-Term Investments 57.22 Billion 45.02 Billion 48.46 Billion 173.01 Billion 148.2 Billion 132.21 Billion
Tax Assets 230.4 Million 1.15 Billion 653.8 Million 99.4 Million 161 Million 100.1 Million
Other Non Current Assets 9.48 Billion 13.96 Billion 1.5 Billion 10.15 Billion 3.81 Billion 3.22 Billion
Other Assets - - - - - -
Total Liabilities 52.48 Billion 28.41 Billion 32.86 Billion 213.68 Billion 178.53 Billion 163.01 Billion
Total Current Liabilities 44.47 Billion 24.99 Billion 28.17 Billion 48.04 Billion 32.51 Billion 33.75 Billion
Account Payables 27.07 Billion 15.25 Billion 18.46 Billion 23.73 Billion 16.05 Billion 15.76 Billion
Tax Payables 23.2 Million 1.55 Billion 1.93 Billion 1.48 Billion 871 Million 1.56 Billion
Short Term Debt 4.88 Billion 68.1 Million 1.35 Billion 819.4 Million 860.9 Million 792.8 Million
Deferred Revenue 23.2 Million 6.46 Billion 5.72 Billion 21.24 Billion -860.9 Million 17.18 Billion
Other Current Liabilities 12.48 Billion 3.19 Billion 2.63 Billion 2.24 Billion 16.45 Billion 3.3 Million
Total Non Current Liabilities 8 Billion 3.42 Billion 4.68 Billion 165.63 Billion 146.01 Billion 129.25 Billion
Long-Term Debt 2.21 Billion 2.7 Billion 3.83 Billion 4.26 Billion 1.1 Billion 97.5 Million
Deferred Revenue Non Current 4.12 Billion 21.7 Million 1.59 Billion 154.15 Billion 137.93 Billion 123.96 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.66 Billion 614.1 Million -823.6 Million 6.38 Billion 5.9 Billion 3.37 Billion
Other Liabilities 1.00 - - - - -
Total Equity 129.01 Billion 112.18 Billion 106.23 Billion 73.18 Billion 65.14 Billion 61.39 Billion
Stock Holders Equity 128.86 Billion 112.09 Billion 105.83 Billion 72.72 Billion 64.67 Billion 61.06 Billion
Common Stock 850 Million 850 Million 850 Million 850 Million 850 Million 850 Million
Retained Earnings 120.59 Billion 113.52 Billion 105.47 Billion 60.17 Billion 53.83 Billion 51.18 Billion
Accumulated other comprehensive income 128.01 Billion -10.42 Billion -7.86 Billion 4.31 Billion -13.41 Billion -9.47 Billion
Common Stock Equity 128.86 Billion 112.09 Billion 105.83 Billion 72.72 Billion 64.67 Billion 61.06 Billion
Capital Lease Obligation 4.12 Billion 2.77 Billion 3.1 Billion 3.7 Billion 1.25 Billion -
Total Investments 59.81 Billion 58.08 Billion 48.46 Billion 178.03 Billion 148.2 Billion 132.21 Billion
Total Debt 11.22 Billion 2.77 Billion 5.19 Billion 5.08 Billion 1.96 Billion 890.3 Million
Net Debt 7.92 Billion 2.09 Billion 3.3 Billion 1.66 Billion -1.34 Billion -2.51 Billion

Balance Sheet Charts