Exide Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Exide Industries Limited's balance sheet done over the years? Its assets were worth $181,500,200,000 last year, which is more than in the previous period. 29% of Exide Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $52,485,200,000, which means an increase by 60% compared compared to last year.
Debt to Assets
| 2011 | 35648200000 | 11.69B | 32.79% |
|---|---|---|---|
| 2012 | 39258300000 | 12.25B | 31.23% |
| 2015 | 138873500000 | 100.33B | 72.25% |
| 2016 | 153259600000 | 109.80B | 71.65% |
| 2018 | 198222200000 | 143.74B | 72.52% |
| 2019 | 224409500000 | 163.01B | 72.64% |
| 2020 | 243675900000 | 178.53B | 73.27% |
| 2021 | 286871100000 | 213.68B | 74.49% |
| 2022 | 139106100000 | 32.86B | 23.63% |
| 2024 | 181500200000 | 52.48B | 28.92% |
EXIDEIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.22B | 1.89B | 3.42B | 3.31B | 3.40B | 3.08B | 2.86B | 2.01B | 627.9M | 228.7M |
Short term investments | 2.58B | 7.11B | 15.45B | 10.11B | 11.61B | 10.16B | 15.55B | 7.20B | 6.49B | 0 |
Net receivables | 13.82B | 11.61B | 15.18B | 14.39B | 15.74B | 14.04B | 7.18B | 6.90B | 0 | 0 |
Inventory | 38.68B | 28.55B | 26.36B | 24.14B | 20.65B | 20.04B | 12.45B | 16.46B | 11.60B | 11.34B |
Other current assets | 4.18B | 2.04B | 2.12B | 16.52B | 18.92B | 7.19B | 3.59B | 6.97B | 5.57B | 5.08B |
Total current assets | 62.51B | 51.21B | 62.55B | 54.09B | 54.60B | 50.89B | 41.77B | 37.20B | 24.30B | 16.65B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 49.25B | 35.87B | 34.23B | 30.67B | 27.68B | 23.56B | 15.75B | 12.90B | 10.72B | 9.90B |
Goodwill | 458.2M | 467.7M | 5.81B | 5.81B | 5.81B | 5.81B | 5.83B | 5.85B | 0 | 467M |
Intangible assets | 2.33B | 928M | 981.4M | 907.5M | 765.9M | 382.9M | 254M | 194.7M | 586.9M | 8.9M |
Long term investments | 56.81B | 48.46B | 173.01B | 148.20B | 132.21B | 105.20B | 72.79B | 73.50B | -3.04B | 0 |
Other non-current assets | 9.89B | 1.50B | 10.15B | 3.81B | 3.22B | 12.29B | 16.46B | 200K | 6.68B | 8.61B |
Total non-current assets | 118.98B | 87.89B | 224.31B | 189.57B | 169.80B | 147.33B | 111.48B | 101.66B | 14.95B | 18.99B |
Total assets | 181.50B | 139.10B | 286.87B | 243.67B | 224.40B | 198.22B | 153.25B | 138.87B | 39.25B | 35.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.02B | 5.72B | 21.24B | -860.9M | 17.18B | 1.27B | 7.83B | 6.18B | 0 | 0 |
Short term debt | 4.88B | 1.35B | 819.4M | 860.9M | 792.8M | -468.8M | 777.6M | 550.4M | 245.2M | 0 |
Total current liabilities | 44.47B | 28.17B | 48.04B | 32.51B | 33.75B | 30.54B | 23.90B | 22.35B | 10.74B | 9.94B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.33B | 3.83B | 4.26B | 1.10B | 97.5M | 89M | 26M | 26.2M | 25.8M | 1.03B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708.8M |
Other non-current liabilities | 1.66B | -823.6M | 6.38B | 5.90B | 3.37B | 111.63B | 86.37B | 76.64B | 614.7M | 0 |
Total non-current liabilities | 8.00B | 4.68B | 165.63B | 146.01B | 129.25B | 113.20B | 85.90B | 77.98B | 1.51B | 1.74B |
Total liabilities | 52.48B | 32.86B | 213.68B | 178.53B | 163.01B | 143.74B | 109.80B | 100.33B | 12.25B | 11.69B |
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