Exide Industries Limited (BOM:500086)
India
· Delayed Price · Currency is INR 380.20
-0.20 (-0.05%)
At close: Dec 5, 2025
Exide Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,273 | 1,808 | 3,230 | 1,318 | 1,891 | 3,424 | Upgrade
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| Short-Term Investments | 6,807 | - | - | - | - | 3,289 | Upgrade
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| Trading Asset Securities | - | 3,183 | 2,589 | 6,033 | 7,115 | 11,764 | Upgrade
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| Cash & Short-Term Investments | 8,080 | 4,991 | 5,819 | 7,350 | 9,007 | 18,477 | Upgrade
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| Cash Growth | 58.21% | -14.23% | -20.84% | -18.39% | -51.25% | 39.29% | Upgrade
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| Accounts Receivable | 15,312 | 16,864 | 13,823 | 12,296 | 10,979 | 10,762 | Upgrade
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| Other Receivables | - | 1,578 | 1,505 | 1,273 | 1,091 | 4,216 | Upgrade
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| Receivables | 15,316 | 18,445 | 15,331 | 13,572 | 12,072 | 15,296 | Upgrade
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| Inventory | 38,893 | 45,649 | 38,685 | 34,364 | 28,553 | 26,369 | Upgrade
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| Prepaid Expenses | - | 251.3 | 254 | 212.6 | 150.2 | 339.5 | Upgrade
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| Other Current Assets | 4,211 | 2,704 | 2,426 | 1,412 | 1,431 | 2,079 | Upgrade
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| Total Current Assets | 66,499 | 72,041 | 62,515 | 56,910 | 51,213 | 62,559 | Upgrade
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| Property, Plant & Equipment | 76,303 | 72,797 | 49,250 | 39,151 | 35,626 | 33,497 | Upgrade
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| Long-Term Investments | 67,491 | 61,497 | 56,811 | 45,027 | 48,469 | 173,014 | Upgrade
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| Goodwill | 458.2 | 458.2 | 458.2 | 458.2 | 467.7 | 5,819 | Upgrade
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| Other Intangible Assets | 2,715 | 2,533 | 2,340 | 2,466 | 928 | 981.4 | Upgrade
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| Long-Term Accounts Receivable | 6.1 | 5.9 | 6 | 3.2 | 0.5 | 0.8 | Upgrade
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| Long-Term Deferred Tax Assets | 65 | 66.5 | 230.4 | 1,160 | 653.8 | 99.4 | Upgrade
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| Other Long-Term Assets | 4,621 | 4,564 | 9,887 | 2,478 | 1,748 | 5,881 | Upgrade
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| Total Assets | 218,160 | 213,963 | 181,500 | 147,653 | 139,106 | 286,871 | Upgrade
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| Accounts Payable | 33,203 | 33,450 | 27,077 | 18,556 | 18,463 | 23,737 | Upgrade
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| Accrued Expenses | - | - | - | 4,868 | 3,930 | 3,214 | Upgrade
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| Short-Term Debt | 2,493 | 6,181 | 4,754 | 1,545 | 1,060 | 466.7 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 372 | 209.1 | 61.6 | Upgrade
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| Current Portion of Leases | 141.3 | 143.2 | 134.7 | 99 | 90.1 | 291.1 | Upgrade
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| Current Income Taxes Payable | 92.4 | 36.6 | 23.2 | 15.4 | - | 11 | Upgrade
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| Current Unearned Revenue | - | - | - | 249.4 | 348.1 | 342 | Upgrade
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| Other Current Liabilities | 18,665 | 18,993 | 12,486 | 4,538 | 4,078 | 19,925 | Upgrade
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| Total Current Liabilities | 54,596 | 58,804 | 44,476 | 30,242 | 28,178 | 48,048 | Upgrade
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| Long-Term Debt | 9,465 | 9,431 | 2,215 | 1,413 | 823.6 | 855.8 | Upgrade
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| Long-Term Leases | 4,347 | 4,412 | 4,124 | 2,991 | 3,013 | 3,412 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 183.8 | 156.4 | 174.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 858.9 | 128.3 | 8.9 | 77.3 | 82 | 831 | Upgrade
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| Other Long-Term Liabilities | 1,407 | 1,847 | 1,661 | 1,333 | 613.5 | 160,365 | Upgrade
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| Total Liabilities | 70,674 | 74,622 | 52,485 | 36,240 | 32,867 | 213,686 | Upgrade
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| Common Stock | 850 | 850 | 850 | 850 | 850 | 850 | Upgrade
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| Additional Paid-In Capital | - | 7,379 | 7,379 | 7,379 | 7,379 | 7,379 | Upgrade
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| Retained Earnings | - | 126,789 | 120,596 | 113,522 | 105,479 | 60,176 | Upgrade
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| Comprehensive Income & Other | 146,397 | 4,117 | 38.9 | -10,428 | -7,870 | 4,318 | Upgrade
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| Total Common Equity | 147,247 | 139,135 | 128,863 | 111,323 | 105,837 | 72,723 | Upgrade
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| Minority Interest | 239.3 | 206.4 | 151.6 | 90.2 | 402.1 | 462.2 | Upgrade
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| Shareholders' Equity | 147,486 | 139,341 | 129,015 | 111,413 | 106,240 | 73,185 | Upgrade
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| Total Liabilities & Equity | 218,160 | 213,963 | 181,500 | 147,653 | 139,106 | 286,871 | Upgrade
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| Total Debt | 16,447 | 20,167 | 11,229 | 6,420 | 5,195 | 5,087 | Upgrade
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| Net Cash (Debt) | -8,367 | -15,176 | -5,410 | 930.8 | 3,811 | 13,390 | Upgrade
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| Net Cash Growth | - | - | - | -75.58% | -71.54% | 18.50% | Upgrade
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| Net Cash Per Share | -9.84 | -17.85 | -6.36 | 1.10 | 4.48 | 15.75 | Upgrade
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| Filing Date Shares Outstanding | 851.19 | 850 | 850 | 850 | 850 | 850 | Upgrade
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| Total Common Shares Outstanding | 851.19 | 850 | 850 | 850 | 850 | 850 | Upgrade
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| Working Capital | 11,904 | 13,237 | 18,040 | 26,668 | 23,034 | 14,511 | Upgrade
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| Book Value Per Share | 172.99 | 163.69 | 151.60 | 130.97 | 124.51 | 85.56 | Upgrade
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| Tangible Book Value | 144,074 | 136,144 | 126,065 | 108,399 | 104,442 | 65,922 | Upgrade
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| Tangible Book Value Per Share | 169.26 | 160.17 | 148.31 | 127.53 | 122.87 | 77.56 | Upgrade
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| Land | - | 603.5 | 603.1 | 660.5 | 660.7 | 667.4 | Upgrade
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| Buildings | - | 9,829 | 9,359 | 8,507 | 7,523 | 7,266 | Upgrade
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| Machinery | - | 52,727 | 47,744 | 44,349 | 39,900 | 33,427 | Upgrade
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| Construction In Progress | - | 34,261 | 11,645 | 3,354 | 3,224 | 3,795 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.