Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
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
12,801.34
11,047.28
10,498.74
7,187.27
6,382.32
6,021.86
Shareholder's Funds
12,886.34
11,132.28
10,583.74
7,272.27
6,467.32
6,106.86
Minority Interest
15.16
9.02
40.21
46.22
46.94
33.00
Long-Term Borrowings
221.54
141.29
82.36
85.58
8.85
9.75
Secured Loans
216.56
135.94
76.74
79.41
2.73
3.35
Unsecured Loans
4.98
5.35
5.62
6.17
6.12
6.40
Deferred Tax Assets / Liabilities
-22.15
-108.25
-57.18
73.16
91.72
172.38
Other Long Term Liabilities
499.1
375.54
308.79
16323.34
14406.83
12673.61
Long Term Trade Payables
10.23
10.06
7.87
7.83
5.74
5.23
Long Term Provisions
69.20
65.20
61.60
63.96
72.54
54.98
Total Non-Current Liabilities
777.92
483.84
403.44
16,553.87
14,585.68
12,915.95
Current Liabilities
Trade Payables
2,707.74
1,855.61
1,846.33
2,373.67
1,605.57
1,576.86
Other Current Liabilities
941.13
742.31
576.00
2,097.71
1,280.68
1,446.40
Short Term Borrowings
475.42
138.09
126.87
52.83
58.53
75.11
Short Term Provisions
323.27
288.21
268.64
280.60
306.77
276.76
Total Current Liabilities
4,447.56
3,024.22
2,817.84
4,804.81
3,251.55
3,375.13
Total Liabilities
18,126.98
14,649.36
13,845.23
28,677.17
24,351.49
22,430.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,894.07
6,316.35
5,500.94
5,422.13
0.00
4,075.65
Less: Accumulated Depreciation
3,041.23
2,633.87
2,139.71
1,823.38
0.00
995.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,852.84
3,682.48
3,361.23
3,598.75
3,248.50
3,079.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,164.54
335.38
322.42
379.47
360.72
264.99
Intangible assets under development
187.44
189.67
18.52
51.48
44.15
35.07
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
5,681.11
4,502.66
4,846.90
17,301.41
14,820.50
13,221.56
Long Term Loans & Advances
965.05
216.03
151.13
792.92
288.21
267.28
Other Non Current Assets
24.48
32.15
23.78
297.21
179.46
101.77
Total Non-Current Assets
11,875.46
8,958.37
8,723.98
22,421.24
18,941.54
16,970.47
Current Assets Loans & Advances
Current Investments
258.90
603.25
711.54
1,505.24
995.00
1,106.43
Inventories
3,868.53
3,436.40
2,855.29
2,636.86
2,414.56
2,065.31
Sundry Debtors
1,382.27
1,229.55
1,097.85
1,076.20
1,060.83
1,245.03
Cash and Bank
330.51
140.31
198.99
353.57
341.60
349.89
Other Current Assets
192.41
148.55
124.10
469.55
415.65
390.17
Short Term Loans and Advances
218.90
132.93
133.48
228.55
186.63
303.64
Total Current Assets
6,251.52
5,690.99
5,121.25
6,255.93
5,409.95
5,460.47
Net Current Assets (Including Current Investments)
1,803.96
2,666.77
2,303.41
1,451.12
2,158.40
2,085.34
Total Current Assets Excluding Current Investments
5,992.62
5,087.74
4,409.71
4,750.69
4,414.95
4,354.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,126.98
14,649.36
13,845.23
28,677.17
24,351.49
22,430.94
Contingent Liabilities
270.83
116.94
122.38
482.93
487.71
484.28
Total Debt
696.96
279.38
209.23
138.41
67.38
84.86
Book Value per share (adjusted)
151.6
130.97
124.51
85.56
76.09
71.85
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 149.47% vs 33.53% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 32.90% vs 21.62% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 24.88% vs 9.07% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 26.17% vs -7.10% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 9.85% vs 11.13% in Mar 2023
Compare Balance Sheet Results of Exide Inds.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
85.00
18.30
66.70
364.48%
Share Warrants & Outstandings
Total Reserve
12,801.34
6,780.43
6,020.91
88.80%
Shareholder's Funds
12,886.34
6,798.73
6,087.61
89.54%
Minority Interest
15.16
0.00
15.16
0.00%
Long-Term Borrowings
221.54
25.99
195.55
752.40%
Secured Loans
216.56
25.99
190.57
733.24%
Unsecured Loans
4.98
0.00
4.98
0.00%
Deferred Tax Assets / Liabilities
-22.15
88.92
-111.07
-124.91%
Other Long Term Liabilities
499.10
153.52
345.58
225.10%
Long Term Trade Payables
10.23
0.00
10.23
0.00%
Long Term Provisions
69.20
183.84
-114.64
-62.36%
Total Non-Current Liabilities
777.92
452.27
325.65
72.00%
Current Liabilities
Trade Payables
2,707.74
856.45
1,851.29
216.16%
Other Current Liabilities
941.13
708.50
232.63
32.83%
Short Term Borrowings
475.42
27.34
448.08
1,638.92%
Short Term Provisions
323.27
132.77
190.50
143.48%
Total Current Liabilities
4,447.56
1,725.06
2,722.50
157.82%
Total Liabilities
18,126.98
8,976.06
9,150.92
101.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,894.07
5,685.01
1,209.06
21.27%
Less: Accumulated Depreciation
3,041.23
2,285.93
755.30
33.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,852.84
3,399.08
453.76
13.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,164.54
625.52
539.02
86.17%
Intangible assets under development
187.44
15.40
172.04
1,117.14%
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
5,681.11
360.81
5,320.30
1,474.54%
Long Term Loans & Advances
965.05
244.98
720.07
293.93%
Other Non Current Assets
24.48
52.74
-28.26
-53.58%
Total Non-Current Assets
11,875.46
5,106.64
6,768.82
132.55%
Current Assets Loans & Advances
Current Investments
258.90
353.09
-94.19
-26.68%
Inventories
3,868.53
1,948.44
1,920.09
98.54%
Sundry Debtors
1,382.27
1,135.84
246.43
21.70%
Cash and Bank
330.51
117.80
212.71
180.57%
Other Current Assets
192.41
137.03
55.38
40.41%
Short Term Loans and Advances
218.90
177.22
41.68
23.52%
Total Current Assets
6,251.52
3,869.42
2,382.10
61.56%
Net Current Assets (Including Current Investments)
1,803.96
2,144.36
-340.40
-15.87%
Total Current Assets Excluding Current Investments
5,992.62
3,516.33
2,476.29
70.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18,126.98
8,976.06
9,150.92
101.95%
Contingent Liabilities
270.83
193.10
77.73
40.25%
Total Debt
696.96
53.33
643.63
1,206.88%
Book Value per share (adjusted)
151.60
371.52
-219.92
-59.19%
Annual - Borrowings
Borrowings 696.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 149.47% vs 33.53% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 499.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 32.90% vs 21.62% in Mar 2023
Annual - Fixed Assets
Fixed Assets 5,017.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.88% vs 9.07% in Mar 2023
Annual - Investments
Investments 5,681.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.17% vs -7.10% in Mar 2023
Annual - Current Assets
Current Assets 6,251.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.85% vs 11.13% in Mar 2023
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