EXIDEINDAuto Components & Equipments
Exide Industries Ltd — Balance Sheet
₹287.90
-3.37%
Exide Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 85.00 Cr | 85.00 Cr | 85.00 Cr | 85.00 Cr | — |
| Share Issued | 85.00 Cr | 85.00 Cr | 85.00 Cr | 85.00 Cr | — |
| Net Debt | 1.38K Cr | 373.97 Cr | 147.60 Cr | 20.12 Cr | — |
| Total Debt | 2.02K Cr | 1.12K Cr | 588.39 Cr | 519.51 Cr | — |
| Tangible Book Value | 13.61K Cr | 12.61K Cr | 10.84K Cr | 10.44K Cr | — |
| Invested Capital | 15.47K Cr | 13.58K Cr | 11.41K Cr | 10.79K Cr | — |
| Working Capital | 1.32K Cr | 1.80K Cr | 2.67K Cr | 2.30K Cr | — |
| Net Tangible Assets | 13.61K Cr | 12.61K Cr | 10.84K Cr | 10.44K Cr | — |
| Capital Lease Obligations | 455.54 Cr | 425.91 Cr | 309.01 Cr | 310.28 Cr | — |
| Common Stock Equity | 13.91K Cr | 12.89K Cr | 11.13K Cr | 10.58K Cr | — |
| Total Capitalization | 14.86K Cr | 13.11K Cr | 11.27K Cr | 10.67K Cr | — |
| Total Equity Gross Minority Interest | 13.93K Cr | 12.90K Cr | 11.14K Cr | 10.62K Cr | — |
| Minority Interest | 20.64 Cr | 15.16 Cr | 9.02 Cr | 40.21 Cr | — |
| Stockholders Equity | 13.91K Cr | 12.89K Cr | 11.13K Cr | 10.58K Cr | — |
| Other Equity Interest | 13.83K Cr | 12.80K Cr | 0.01 Cr | 10.50K Cr | — |
| Retained Earnings | 12.68K Cr | 12.06K Cr | 11.35K Cr | 10.55K Cr | — |
| Additional Paid In Capital | 764.20 Cr | 764.20 Cr | 764.20 Cr | 738.68 Cr | — |
| Capital Stock | 85.00 Cr | 85.00 Cr | 85.00 Cr | 85.00 Cr | — |
| Common Stock | 85.00 Cr | 85.00 Cr | 85.00 Cr | 85.00 Cr | — |
| Total Liabilities Net Minority Interest | 7.46K Cr | 5.25K Cr | 3.62K Cr | 3.29K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.58K Cr | 800.96 Cr | 599.82 Cr | 468.82 Cr | — |
| Other Non Current Liabilities | 0.08 Cr | — | — | — | 558.16 Cr |
| Tradeand Other Payables Non Current | 83.83 Cr | 96.89 Cr | 86.49 Cr | 15.39 Cr | — |
| Non Current Deferred Taxes Liabilities | 12.83 Cr | 0.89 Cr | 7.73 Cr | 8.20 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.38K Cr | 633.98 Cr | 440.40 Cr | 383.63 Cr | — |
| Long Term Capital Lease Obligation | 441.22 Cr | 412.44 Cr | 299.11 Cr | 301.27 Cr | — |
| Long Term Debt | 943.07 Cr | 221.54 Cr | 141.29 Cr | 82.36 Cr | — |
| Long Term Provisions | 100.89 Cr | 69.20 Cr | 65.20 Cr | 61.60 Cr | — |
| Current Liabilities | 5.88K Cr | 4.45K Cr | 3.02K Cr | 2.82K Cr | — |
| Other Current Liabilities | 506.65 Cr | 270.47 Cr | 319.85 Cr | 263.46 Cr | — |
| Current Debt And Capital Lease Obligation | 632.42 Cr | 488.89 Cr | 147.99 Cr | 135.88 Cr | — |
| Current Capital Lease Obligation | 14.32 Cr | 13.47 Cr | 9.90 Cr | 9.01 Cr | — |
| Current Debt | 618.10 Cr | 475.42 Cr | 138.09 Cr | 126.87 Cr | — |
| Current Provisions | 399.00 Cr | 323.27 Cr | 288.21 Cr | 268.64 Cr | — |
| Payables | 4.58K Cr | 3.53K Cr | 2.41K Cr | 2.34K Cr | — |
| Other Payable | 989.06 Cr | 649.64 Cr | 389.21 Cr | 295.72 Cr | — |
| Dividends Payable | 4.62 Cr | 5.23 Cr | 6.36 Cr | 7.81 Cr | — |
| Total Tax Payable | 241.57 Cr | 170.22 Cr | 155.63 Cr | 193.24 Cr | — |
| Accounts Payable | 3.34K Cr | 2.71K Cr | 1.86K Cr | 1.85K Cr | — |
| Total Assets | 21.40K Cr | 18.15K Cr | 14.77K Cr | 13.91K Cr | — |
| Total Non Current Assets | 14.19K Cr | 11.90K Cr | 9.07K Cr | 8.79K Cr | — |
| Other Non Current Assets | 0.79 Cr | 0.03 Cr | 0.01 Cr | 0.01 Cr | — |
| Non Current Prepaid Assets | 330.61 Cr | 212.68 Cr | 163.10 Cr | 112.19 Cr | — |
| Non Current Deferred Taxes Assets | 6.65 Cr | 23.04 Cr | 115.98 Cr | 65.38 Cr | — |
| Investmentin Financial Assets | 6.12K Cr | 5.66K Cr | 4.48K Cr | 4.82K Cr | — |
| Held To Maturity Securities | 0.00 | 0.00 | 0.00 | 3.04 Cr | — |
| Available For Sale Securities | 6.12K Cr | 5.66K Cr | 4.48K Cr | 4.82K Cr | — |
| Long Term Equity Investment | 27.66 Cr | 25.66 Cr | 24.84 Cr | 24.56 Cr | — |
| Investmentsin Associatesat Cost | 27.66 Cr | 25.66 Cr | 24.84 Cr | 24.56 Cr | — |
| Goodwill And Other Intangible Assets | 299.07 Cr | 279.81 Cr | 292.43 Cr | 139.57 Cr | — |
| Other Intangible Assets | 253.25 Cr | 233.99 Cr | 246.61 Cr | 92.80 Cr | — |
| Goodwill | 45.82 Cr | 45.82 Cr | 45.82 Cr | 46.77 Cr | — |
| Net PPE | 7.38K Cr | 5.66K Cr | 3.96K Cr | 3.59K Cr | — |
| Accumulated Depreciation | -3.42K Cr | -2.93K Cr | -2.54K Cr | -2.07K Cr | — |
| Gross PPE | 10.80K Cr | 8.59K Cr | 6.50K Cr | 5.65K Cr | — |
| Construction In Progress | 3.52K Cr | 1.90K Cr | 378.88 Cr | 347.11 Cr | — |
| Other Properties | 1.04K Cr | 957.51 Cr | 784.43 Cr | 738.12 Cr | — |
| Machinery Furniture Equipment | 4.74K Cr | 4.28K Cr | 3.98K Cr | 3.58K Cr | — |
| Buildings And Improvements | 982.89 Cr | 935.88 Cr | 850.69 Cr | 752.32 Cr | — |
| Land And Improvements | 514.61 Cr | 512.25 Cr | 500.27 Cr | 239.79 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 7.20K Cr | 6.25K Cr | 5.69K Cr | 5.12K Cr | — |
| Other Current Assets | 352.29 Cr | 347.93 Cr | 151.97 Cr | 204.16 Cr | — |
| Assets Held For Sale Current | 17.12 Cr | 16.56 Cr | 0.00 | — | — |
| Restricted Cash | 7.20 Cr | 7.52 Cr | 8.53 Cr | 9.88 Cr | — |
| Prepaid Assets | 271.20 Cr | 243.89 Cr | 153.88 Cr | 148.22 Cr | — |
| Inventory | 4.56K Cr | 3.87K Cr | 3.44K Cr | 2.86K Cr | — |
| Finished Goods | 1.68K Cr | 1.60K Cr | 1.47K Cr | 1.15K Cr | — |
| Work In Process | 1.11K Cr | 960.16 Cr | 790.30 Cr | 802.11 Cr | — |
| Raw Materials | 1.78K Cr | 1.30K Cr | 1.17K Cr | 901.59 Cr | — |
| Other Receivables | 158.15 Cr | 150.86 Cr | 127.60 Cr | 109.36 Cr | — |
| Accounts Receivable | 1.69K Cr | 1.38K Cr | 1.23K Cr | 1.10K Cr | — |
| Allowance For Doubtful Accounts Receivable | -15.09 Cr | -13.59 Cr | -16.18 Cr | -16.69 Cr | — |
| Gross Accounts Receivable | 1.70K Cr | 1.40K Cr | 1.25K Cr | 1.11K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 499.09 Cr | 581.89 Cr | 735.03 Cr | 900.65 Cr | — |
| Other Short Term Investments | 318.27 Cr | 258.90 Cr | 603.25 Cr | 711.54 Cr | — |
| Cash And Cash Equivalents | 180.82 Cr | 322.99 Cr | 131.78 Cr | 189.11 Cr | — |
| Cash Equivalents | 21.63 Cr | 17.00 Cr | 15.67 Cr | 0.04 Cr | — |
| Cash Financial | 159.19 Cr | 305.99 Cr | 116.11 Cr | 189.07 Cr | — |
| Non Current Deferred Revenue | — | — | 2.17 Cr | 0.00 | 15.42K Cr |
| Investment Properties | — | — | 0.00 | — | — |
| Other Inventories | — | — | 87.73 Cr | 72.51 Cr | 62.82 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 0.00 | 2.02K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.