Exide Industries Ltd. (EXIDEIND) - Financials, balance sheet (annual)

380.29999 INR

8.6

2.21%

Last update Jul 11, 3:29 PM IST

Main market

Day range

380.29999

378.45001

388.64999

Previous close

388.89999

Open

387.39999

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Exide Industries Ltd.

380.30

8.60

2.21%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	214.0B	181.5B	147.7B	139.1B
Current assets	72.0B	62.5B	56.9B	51.2B
Cash	—	3.1B	1.2B	1.9B
Cash equivalents	—	170M	156.7M	400K
Cash and cash equivalents	1.8B	3.2B	1.3B	1.9B
Other short term investments	4.0B	2.6B	6.0B	7.1B
Accounts receivable	16.9B	13.8B	12.3B	11.0B
Other receivables	3.4M	1.5B	1.3B	1.1B
Inventory	45.6B	38.7B	34.4B	28.6B
Prepaid assets	—	2.4B	1.5B	1.5B
Restricted cash	—	75.2M	85.3M	98.8M
Assets held for sale	171.2M	165.6M	0	—
Hedging assets	—	—	—	—
Other current assets	3.5B	3.5B	1.5B	2.0B
Non current assets	141.9B	119.0B	90.7B	87.9B
Properties	38.5B	9.6B	7.8B	7.4B
Land and improvements	—	5.1B	5.0B	2.4B
Machinery furniture equipment	—	42.8B	39.8B	35.8B
Construction in progress	34.3B	19.0B	3.8B	3.5B
Leases	—	—	—	—
Accumulated depreciation	—	-29.3B	-25.4B	-20.7B
Goodwill	3.4B	3.3B	3.4B	1.9B
Investment properties	—	—	0	—
Financial assets	—	—	—	—
Intangible assets	2.5B	2.3B	2.5B	928M
Investments and advances	—	—	—	—
Other non current assets	3.9B	300K	100K	100K
Total liabilities	74.6B	52.5B	36.2B	32.9B
Current liabilities	58.8B	44.5B	30.2B	28.2B
Accounts payable	33.4B	27.1B	18.6B	18.5B
Accrued expenses	—	—	—	—
Short term debt	6.3B	4.9B	1.5B	1.4B
Deferred revenue	—	—	—	—
Tax payable	36.6M	1.7B	1.6B	1.9B
Pensions	—	—	—	—
Other current liabilities	5.1B	2.7B	3.2B	2.6B
Non current liabilities	15.8B	8.0B	6.0B	4.7B
Long term provisions	1.0B	692M	652M	616M
Long term debt	13.8B	6.3B	4.4B	3.8B
Provision for risks and charges	118.9M	968.9M	864.9M	153.9M
Deferred liabilities	128.3M	8.9M	77.3M	82M
Derivative product liabilities	—	—	—	—
Other non current liabilities	800K	—	—	—
Shareholders equity
Common stock	850M	850M	850M	850M
Retained earnings	—	120.6B	113.5B	105.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	139.3B	129.0B	111.4B	106.2B
Additional paid in capital	—	7.6B	7.6B	7.4B
Treasury stock	—	—	—	—
Minority interest	206.4M	151.6M	90.2M	402.1M