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Below are the financial statements of Exide Industries, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Exide Industries, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of INR | 2024 as of 2024-03-31 | 2023 as of 2023-03-31 |
|---|---|---|
| Assets | — | — |
| Non current assets | — | — |
| Property, plant and equipment | 37,604.7a | 35,797.2a |
| Capital work-in-progress | 11,645.4a | 3,353.8a |
| Goodwill | 458.2a | 458.2a |
| Other intangible assets | 465.5a | 569.4a |
| Intangible assets under development | 1,874.4a | 1,896.7a |
| Investment in associates | 256.6a | 248.4a |
| Financial assets | — | — |
| Investments | 56,554.5a | 44,778.2a |
| Trade receivables | 6a | 3.2a |
| Loans | 2.5a | 0.7a |
| Other financial assets | 403.9a | 231.9a |
| Income tax assets (net) | 395.4a | 412a |
| Deferred tax assets (net) | 230.4a | 1,159.8a |
| Other non-current assets | 9,087.5a | 1,834a |
| Current assets | — | — |
| Inventories | 38,685.3a | 34,364a |
| Financial assets | — | — |
| Investments | 2,589a | 6,032.5a |
| Trade receivables | 13,822.7a | 12,295.5a |
| Cash and cash equivalents | 3,229.9a | 1,317.8a |
| Bank balances other than above | 75.2a | 85.3a |
| Loans | 3.6a | 2.6a |
| Other financial assets | 464.6a | 580.7a |
| Other current assets | 3,479.3a | 2,231.5a |
| Non-current assets held-for-sale | 165.6a | 0a |
| Total assets | 181,500.2a | 147,653.4a |
| Equity and liabilities | — | — |
| Equity | — | — |
| Equity share capital | 850a | 850a |
| Other equity | 128,013.4a | 110,472.8a |
| Equity attributable to owners of the company | 128,863.4a | 111,322.8a |
| Non-controlling interest | 151.6a | 90.2a |
| Total equity | 129,015a | 111,413a |
| Liabilities | — | — |
| Non-current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 2,215.4a | 1,412.9a |
| Lease liabilities | 4,124.4a | 2,991.1a |
| Trade payables | — | — |
| Total outstanding dues of micro and small enterprises | 0a | 0a |
| Total outstanding dues of creditors other than micro and small enterprises | 102.3a | 100.6a |
| Other financial liabilities | 866.6a | 764.3a |
| Provisions | 692a | 652a |
| Deferred tax liabilities (net) | 8.9a | 77.3a |
| Current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 4,754.2a | 1,380.9a |
| Lease liabilities | 134.7a | 99a |
| Total outstanding dues of micro and small enterprises | 1,401.2a | 2,629.9a |
| Total outstanding dues of creditors other than micro and small enterprises | 25,676.2a | 15,926.2a |
| Other financial liabilities | 6,548.7a | 3,955.7a |
| Other current liabilities | 2,704.7a | 3,353a |
| Provisions | 3,232.7a | 2,882.1a |
| Income tax liabilities (net) | 23.2a | 15.4a |
| Total equity and liabilities | 181,500.2a | 147,653.4a |
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