Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
85.00
85.00
85.00
85.00
85.00
85.00
Share Warrants & Outstandings
Total Reserve
13,828.48
12,801.34
11,047.28
10,498.74
7,187.27
6,382.32
Shareholder's Funds
13,913.48
12,886.34
11,132.28
10,583.74
7,272.27
6,467.32
Minority Interest
20.64
15.16
9.02
40.21
46.22
46.94
Long-Term Borrowings
943.07
221.54
141.29
82.36
85.58
8.85
Secured Loans
938.41
216.56
135.94
76.74
79.41
2.73
Unsecured Loans
4.66
4.98
5.35
5.62
6.17
6.12
Deferred Tax Assets / Liabilities
6.18
-22.15
-108.25
-57.18
73.16
91.72
Other Long Term Liabilities
513.16
499.1
375.54
308.79
16323.34
14406.83
Long Term Trade Payables
11.89
10.23
10.06
7.87
7.83
5.74
Long Term Provisions
100.89
69.20
65.20
61.60
63.96
72.54
Total Non-Current Liabilities
1,575.19
777.92
483.84
403.44
16,553.87
14,585.68
Current Liabilities
Trade Payables
3,344.96
2,707.74
1,855.61
1,846.33
2,373.67
1,605.57
Other Current Liabilities
1,518.31
941.13
742.31
576.00
2,103.87
1,280.68
Short Term Borrowings
618.10
475.42
138.09
126.87
46.67
58.53
Short Term Provisions
399.00
323.27
288.21
268.64
280.60
306.77
Total Current Liabilities
5,880.37
4,447.56
3,024.22
2,817.84
4,804.81
3,251.55
Total Liabilities
21,389.68
18,126.98
14,649.36
13,845.23
28,677.17
24,351.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,488.74
6,890.95
6,316.35
5,500.94
5,422.13
4,653.03
Less: Accumulated Depreciation
3,553.40
3,038.11
2,633.87
2,139.71
1,823.38
1,404.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,935.34
3,852.84
3,682.48
3,361.23
3,598.75
3,248.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3,426.05
1,164.54
335.38
322.42
379.47
360.72
Intangible assets under development
217.36
187.44
189.67
18.52
51.48
44.15
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6,149.69
5,681.11
4,502.66
4,846.90
17,803.04
14,820.50
Long Term Loans & Advances
430.73
965.05
216.03
151.13
291.29
288.21
Other Non Current Assets
26.46
24.48
32.15
23.78
297.21
179.46
Total Non-Current Assets
14,185.63
11,875.46
8,958.37
8,723.98
22,421.24
18,941.54
Current Assets Loans & Advances
Current Investments
318.27
258.90
603.25
711.54
1,536.62
995.00
Inventories
4,564.90
3,868.53
3,436.40
2,855.29
2,636.86
2,414.56
Sundry Debtors
1,686.39
1,382.27
1,229.55
1,097.85
1,076.20
1,060.83
Cash and Bank
188.02
330.51
140.31
198.99
353.57
341.60
Other Current Assets
195.07
192.46
148.55
124.10
469.55
415.65
Short Term Loans and Advances
251.40
218.85
132.93
133.48
197.17
186.63
Total Current Assets
7,204.05
6,251.52
5,690.99
5,121.25
6,255.93
5,409.95
Net Current Assets (Including Current Investments)
1,323.68
1,803.96
2,666.77
2,303.41
1,451.12
2,158.40
Total Current Assets Excluding Current Investments
6,885.78
5,992.62
5,087.74
4,409.71
4,719.31
4,414.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,389.68
18,126.98
14,649.36
13,845.23
28,677.17
24,351.49
Contingent Liabilities
267.18
270.83
116.94
122.38
482.93
487.71
Total Debt
0.00
696.96
279.38
209.23
132.25
67.38
Book Value per share (adjusted)
163.69
151.6
130.97
124.51
85.56
76.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 124.00% vs 149.47% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 2.82% vs 32.90% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 46.72% vs 24.88% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 8.25% vs 26.17% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 15.24% vs 9.85% in Mar 2024
Compare Balance Sheet Results of Exide Inds.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
85.00
140.66
-55.66
-39.57%
Share Warrants & Outstandings
Total Reserve
13,828.48
5,576.75
8,251.73
147.97%
Shareholder's Funds
13,913.48
5,717.42
8,196.06
143.35%
Minority Interest
20.64
0.00
20.64
0.00%
Long-Term Borrowings
943.07
594.64
348.43
58.60%
Secured Loans
938.41
12.54
925.87
7,383.33%
Unsecured Loans
4.66
582.10
-577.44
-99.20%
Deferred Tax Assets / Liabilities
6.18
-56.16
62.34
111.00%
Other Long Term Liabilities
513.16
48.60
464.56
955.88%
Long Term Trade Payables
11.89
0.00
11.89
0.00%
Long Term Provisions
100.89
73.46
27.43
37.34%
Total Non-Current Liabilities
1,575.19
660.54
914.65
138.47%
Current Liabilities
Trade Payables
3,344.96
1,974.26
1,370.70
69.43%
Other Current Liabilities
1,518.31
381.98
1,136.33
297.48%
Short Term Borrowings
618.10
309.22
308.88
99.89%
Short Term Provisions
399.00
26.35
372.65
1,414.23%
Total Current Liabilities
5,880.37
2,691.81
3,188.56
118.45%
Total Liabilities
21,389.68
9,069.77
12,319.91
135.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,488.74
7,689.44
-200.70
-2.61%
Less: Accumulated Depreciation
3,553.40
3,573.12
-19.72
-0.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,935.34
4,058.15
-122.81
-3.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3,426.05
290.15
3,135.90
1,080.79%
Intangible assets under development
217.36
2.81
214.55
7,635.23%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
6,149.69
15.68
6,134.01
39,119.96%
Long Term Loans & Advances
430.73
93.22
337.51
362.06%
Other Non Current Assets
26.46
15.86
10.60
66.83%
Total Non-Current Assets
14,185.63
4,475.86
9,709.77
216.94%
Current Assets Loans & Advances
Current Investments
318.27
787.93
-469.66
-59.61%
Inventories
4,564.90
936.37
3,628.53
387.51%
Sundry Debtors
1,686.39
1,418.58
267.81
18.88%
Cash and Bank
188.02
1,018.90
-830.88
-81.55%
Other Current Assets
195.07
304.35
-109.28
-35.91%
Short Term Loans and Advances
251.40
127.78
123.62
96.74%
Total Current Assets
7,204.05
4,593.90
2,610.15
56.82%
Net Current Assets (Including Current Investments)
1,323.68
1,902.09
-578.41
-30.41%
Total Current Assets Excluding Current Investments
6,885.78
3,805.97
3,079.81
80.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
21,389.68
9,069.77
12,319.91
135.83%
Contingent Liabilities
267.18
56.46
210.72
373.22%
Total Debt
0.00
903.86
-903.86
-100.00%
Book Value per share (adjusted)
163.69
406.46
-242.77
-59.73%
Annual - Borrowings
Borrowings 1,561.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 124.00% vs 149.47% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 513.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.82% vs 32.90% in Mar 2024
Annual - Fixed Assets
Fixed Assets 7,361.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 46.72% vs 24.88% in Mar 2024
Annual - Investments
Investments 6,149.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.25% vs 26.17% in Mar 2024
Annual - Current Assets
Current Assets 7,204.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.24% vs 9.85% in Mar 2024
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