Exide Industries Ltd
NSE:EXIDEIND
Balance Sheet
Balance Sheet Decomposition
Exide Industries Ltd
Exide Industries Ltd
Balance Sheet
Exide Industries Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
84
|
40
|
29
|
369
|
187
|
38
|
77
|
373
|
281
|
201
|
592
|
2 162
|
2 817
|
2 011
|
2 866
|
3 151
|
3 088
|
3 410
|
3 315
|
3 424
|
1 891
|
1 318
|
3 230
|
1 808
|
|
| Cash |
84
|
40
|
29
|
369
|
187
|
36
|
74
|
360
|
129
|
2
|
2
|
384
|
322
|
2 011
|
2 866
|
2 720
|
2 094
|
2 560
|
1 954
|
2 694
|
1 891
|
1 161
|
3 060
|
1 592
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
13
|
152
|
199
|
590
|
1 778
|
2 495
|
0
|
0
|
431
|
994
|
850
|
1 361
|
730
|
0
|
157
|
170
|
216
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 032
|
6 491
|
3 247
|
8 413
|
8 985
|
15 655
|
16 916
|
10 162
|
11 621
|
10 417
|
15 748
|
7 115
|
6 033
|
2 589
|
3 183
|
|
| Total Receivables |
1 901
|
1 845
|
1 647
|
2 201
|
2 119
|
2 075
|
3 385
|
3 124
|
3 692
|
4 592
|
5 090
|
6 418
|
8 452
|
9 240
|
10 129
|
10 559
|
14 758
|
16 257
|
14 871
|
15 289
|
12 280
|
14 525
|
16 531
|
19 984
|
|
| Accounts Receivables |
1 642
|
1 526
|
1 422
|
1 886
|
1 814
|
1 777
|
2 918
|
2 657
|
2 981
|
3 735
|
4 261
|
5 918
|
6 584
|
6 887
|
7 187
|
7 386
|
10 936
|
12 450
|
10 608
|
10 762
|
10 979
|
12 299
|
13 834
|
17 121
|
|
| Other Receivables |
259
|
319
|
225
|
315
|
305
|
298
|
467
|
467
|
711
|
857
|
829
|
500
|
1 868
|
2 353
|
2 942
|
3 173
|
3 822
|
3 807
|
4 263
|
4 527
|
1 301
|
2 227
|
2 696
|
2 863
|
|
| Inventory |
1 788
|
1 889
|
2 236
|
2 467
|
2 643
|
4 243
|
6 405
|
5 245
|
8 113
|
11 343
|
11 576
|
14 074
|
13 029
|
16 490
|
12 496
|
17 058
|
20 085
|
20 689
|
24 146
|
26 497
|
28 785
|
34 539
|
39 423
|
46 292
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
21
|
356
|
65
|
8 002
|
2 584
|
516
|
694
|
669
|
2 800
|
2 628
|
1 351
|
1 601
|
1 141
|
496
|
743
|
773
|
|
| Total Current Assets |
3 773
|
3 774
|
3 912
|
5 037
|
4 950
|
6 355
|
9 866
|
8 760
|
12 107
|
21 524
|
23 814
|
33 902
|
35 294
|
37 243
|
41 840
|
48 353
|
50 892
|
54 605
|
54 100
|
62 559
|
51 213
|
56 910
|
62 515
|
72 041
|
|
| PP&E Net |
5 044
|
4 894
|
4 849
|
5 039
|
4 780
|
5 209
|
6 405
|
7 489
|
7 922
|
9 718
|
10 729
|
11 365
|
11 425
|
12 900
|
15 551
|
17 940
|
23 021
|
27 214
|
29 807
|
33 497
|
35 626
|
39 174
|
49 250
|
72 797
|
|
| PP&E Gross |
5 044
|
4 894
|
4 849
|
5 039
|
4 780
|
5 209
|
6 405
|
7 489
|
7 922
|
9 718
|
10 729
|
11 365
|
11 425
|
0
|
15 551
|
17 940
|
23 021
|
27 214
|
29 807
|
33 497
|
35 626
|
39 174
|
49 250
|
72 797
|
|
| Accumulated Depreciation |
2 319
|
2 834
|
3 399
|
3 934
|
4 489
|
4 982
|
5 628
|
6 148
|
6 902
|
7 610
|
8 524
|
10 460
|
11 603
|
0
|
1 644
|
3 749
|
6 255
|
9 479
|
13 410
|
17 428
|
20 658
|
25 383
|
29 254
|
34 224
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
14
|
113
|
183
|
202
|
268
|
316
|
383
|
766
|
908
|
981
|
928
|
2 466
|
2 340
|
2 533
|
|
| Goodwill |
20
|
33
|
33
|
0
|
0
|
0
|
184
|
445
|
445
|
467
|
573
|
5 903
|
5 880
|
5 858
|
5 858
|
5 819
|
5 819
|
5 819
|
5 819
|
5 819
|
468
|
458
|
458
|
458
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
326
|
641
|
1 056
|
872
|
345
|
191
|
963
|
817
|
1 061
|
1 688
|
1 601
|
476
|
1 932
|
9 253
|
3 879
|
|
| Long-Term Investments |
74
|
74
|
77
|
930
|
2 284
|
2 378
|
2 564
|
2 759
|
8 768
|
3 581
|
3 444
|
36 966
|
47 943
|
81 543
|
88 803
|
102 970
|
115 362
|
132 216
|
148 205
|
178 030
|
48 725
|
45 027
|
56 811
|
61 497
|
|
| Other Long-Term Assets |
37
|
0
|
0
|
0
|
0
|
0
|
0
|
253
|
134
|
8
|
11
|
23 783
|
23 341
|
1 639
|
1 194
|
1 356
|
1 928
|
2 729
|
3 150
|
4 384
|
1 671
|
1 710
|
873
|
760
|
|
| Other Assets |
20
|
33
|
33
|
0
|
0
|
0
|
184
|
445
|
445
|
467
|
573
|
5 903
|
5 880
|
5 858
|
5 858
|
5 819
|
5 819
|
5 819
|
5 819
|
5 819
|
468
|
458
|
458
|
458
|
|
| Total Assets |
8 947
N/A
|
8 776
-2%
|
8 872
+1%
|
11 006
+24%
|
12 013
+9%
|
13 942
+16%
|
19 018
+36%
|
19 707
+4%
|
29 376
+49%
|
35 634
+21%
|
39 226
+10%
|
113 087
+188%
|
124 939
+10%
|
139 729
+12%
|
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%
|
213 963
+18%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
45
|
36
|
48
|
52
|
50
|
2 787
|
4 331
|
3 254
|
4 933
|
5 621
|
6 153
|
8 836
|
11 012
|
10 456
|
11 322
|
12 159
|
15 194
|
15 769
|
16 056
|
23 737
|
18 463
|
18 556
|
27 077
|
33 450
|
|
| Accrued Liabilities |
0
|
11
|
20
|
12
|
7
|
7
|
14
|
33
|
4
|
1
|
0
|
2
|
1
|
1
|
3
|
6
|
0
|
0
|
0
|
96
|
39
|
1 591
|
1 728
|
3 503
|
|
| Short-Term Debt |
149
|
0
|
417
|
304
|
178
|
441
|
548
|
337
|
471
|
1 723
|
991
|
1 604
|
302
|
514
|
1 088
|
1 841
|
503
|
751
|
585
|
467
|
1 269
|
1 009
|
4 251
|
5 682
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
51
|
2
|
4
|
37
|
35
|
18
|
5
|
42
|
276
|
353
|
90
|
471
|
638
|
642
|
|
| Other Current Liabilities |
1 215
|
1 522
|
1 704
|
2 036
|
2 823
|
1 062
|
1 321
|
1 680
|
1 958
|
2 987
|
3 902
|
7 759
|
10 623
|
10 648
|
10 812
|
12 053
|
14 840
|
17 190
|
15 599
|
23 396
|
8 317
|
8 617
|
10 782
|
15 527
|
|
| Total Current Liabilities |
1 409
|
1 569
|
2 189
|
2 403
|
3 058
|
4 297
|
6 215
|
5 304
|
7 366
|
10 359
|
11 096
|
18 203
|
21 942
|
21 656
|
23 260
|
26 075
|
30 542
|
33 751
|
32 516
|
48 048
|
28 178
|
30 244
|
44 476
|
58 804
|
|
| Long-Term Debt |
3 464
|
2 850
|
2 027
|
2 981
|
2 971
|
3 415
|
3 761
|
3 610
|
1 741
|
80
|
26
|
24
|
43
|
33
|
26
|
8
|
89
|
98
|
1 104
|
4 268
|
3 836
|
4 404
|
6 340
|
13 843
|
|
| Deferred Income Tax |
619
|
618
|
577
|
590
|
515
|
449
|
496
|
685
|
737
|
709
|
869
|
1 037
|
1 118
|
1 394
|
1 325
|
1 625
|
1 479
|
1 824
|
1 078
|
831
|
82
|
77
|
9
|
128
|
|
| Minority Interest |
5
|
8
|
14
|
53
|
62
|
72
|
81
|
178
|
366
|
107
|
125
|
112
|
117
|
128
|
146
|
158
|
181
|
330
|
469
|
462
|
402
|
90
|
152
|
206
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
528
|
237
|
62 915
|
67 123
|
76 591
|
85 050
|
99 530
|
111 640
|
127 338
|
143 836
|
160 539
|
770
|
1 539
|
1 661
|
1 847
|
|
| Total Liabilities |
5 498
N/A
|
5 045
-8%
|
4 808
-5%
|
6 027
+25%
|
6 605
+10%
|
8 233
+25%
|
10 552
+28%
|
9 778
-7%
|
10 211
+4%
|
11 783
+15%
|
12 352
+5%
|
82 290
+566%
|
90 342
+10%
|
99 802
+10%
|
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%
|
74 829
+42%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
357
|
356
|
712
|
750
|
750
|
750
|
800
|
800
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
|
| Retained Earnings |
1 445
|
1 861
|
2 437
|
2 973
|
3 426
|
3 797
|
5 064
|
6 440
|
10 384
|
15 070
|
18 049
|
21 958
|
25 657
|
39 077
|
35 643
|
40 856
|
45 291
|
51 224
|
53 874
|
60 212
|
105 515
|
113 853
|
120 927
|
127 121
|
|
| Additional Paid In Capital |
363
|
296
|
174
|
696
|
696
|
696
|
2 132
|
2 132
|
7 381
|
7 379
|
7 379
|
7 379
|
7 379
|
0
|
7 379
|
7 379
|
7 379
|
7 379
|
7 379
|
7 379
|
7 379
|
7 379
|
7 379
|
7 379
|
|
| Unrealized Security Profit/Loss |
734
|
672
|
616
|
560
|
535
|
461
|
451
|
517
|
482
|
445
|
422
|
404
|
387
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
550
|
546
|
125
|
0
|
2
|
5
|
19
|
41
|
68
|
107
|
174
|
207
|
324
|
0
|
27
|
1 236
|
772
|
1 616
|
2 571
|
4 282
|
7 907
|
10 759
|
293
|
3 785
|
|
| Total Equity |
3 449
N/A
|
3 731
+8%
|
4 065
+9%
|
4 979
+22%
|
5 408
+9%
|
5 709
+6%
|
8 466
+48%
|
9 929
+17%
|
19 165
+93%
|
23 851
+24%
|
26 873
+13%
|
30 797
+15%
|
34 597
+12%
|
39 927
+15%
|
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%
|
139 135
+8%
|
|
| Total Liabilities & Equity |
8 947
N/A
|
8 776
-2%
|
8 872
+1%
|
11 006
+24%
|
12 013
+9%
|
13 942
+16%
|
19 018
+36%
|
19 707
+4%
|
29 376
+49%
|
35 634
+21%
|
39 226
+10%
|
113 087
+188%
|
124 939
+10%
|
139 729
+12%
|
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%
|
213 963
+18%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
742
|
739
|
739
|
779
|
779
|
779
|
800
|
800
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
|
| Preferred Shares Outstanding |
25
|
25
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|