Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500086 | NSE Symbol : EXIDEIND | ISIN : INE302A01020 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	2,875.94	2,865.24	2,850.25	2,774.52	2,637.85
Property, Plant and Equipments	2,860.80	2,845.52	2,824.51	2,737.81	2,601.79
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	15.14	19.72	25.74	36.71	36.06
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	137.54	201.70	100.93	312.37	200.75
Non-current Investments	9,830.56	8,369.88	5,788.23	5,365.77	2,209.86
Investment Properties	0.00	0.00	0.00	33.06	33.77
Investments in Subsidiaries, Associates and Joint venture	3,715.40	2,715.41	1,310.41	513.42	2,100.78
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	6,115.16	5,654.47	4,477.82	4,819.29	75.31
Long-term Loans and Advances	53.20	101.11	92.57	84.93	160.02
Other Non-Current Assets	7.43	13.24	18.06	23.40	25.40
Long-term Loans and Advances and Other Non-Current Assets	60.63	114.35	110.63	108.33	185.42
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.01
Others Financial Assets - Long-term	24.66	22.46	20.28	22.83	23.71
Current Tax Assets - Long-term	4.65	17.13	29.56	32.39	51.05
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	31.32	74.76	60.79	53.11	110.65
Deferred Tax Assets	0.00	13.65	115.98	65.38	0.00
Total Non Current Assets	12,904.67	11,564.82	8,966.02	8,626.37	5,233.88
Current Assets:
Inventories	3,827.43	3,249.34	2,989.08	2,464.68	2,346.19
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	141.37	250.67	553.12	702.79	882.54
Cash and Cash Equivalents	115.88	222.67	74.48	161.43	91.35
Cash and Cash Equivalents	111.26	217.44	68.12	153.62	82.54
Bank Balances Other Than Cash and Cash Equivalents	4.62	5.23	6.36	7.81	8.81
Trade Receivables	1,576.59	1,264.41	1,274.14	1,194.49	887.37
Short-term Loans and Advances	125.41	196.07	87.44	111.90	89.55
Other Current Assets	127.74	118.36	106.76	102.16	97.89
Short-term Loans and Advances and Other Current Assets	253.15	314.43	194.20	214.06	187.44
Loans - Short-term	0.00	100.00	0.00	0.01	0.02
Others Financial Assets - Short-term	42.60	33.13	42.23	64.59	53.13
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	210.55	181.30	151.97	149.46	134.29
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	5,914.42	5,301.52	5,085.02	4,737.45	4,394.89
TOTAL ASSETS	18,819.09	16,866.34	14,051.04	13,363.82	9,628.77
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	10.06	0.00
Lease Liabilities (Current)	10.38	9.96	6.81	6.46	6.23
Trade Payables	2,831.19	2,309.64	1,525.94	1,618.96	1,641.61
Other Current Liabilities	666.82	621.79	686.32	526.38	396.28
Others Financial Liabilities - Short-term	361.26	374.58	366.47	276.23	221.35
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	305.56	247.21	319.85	250.15	174.93
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	393.56	317.82	280.10	264.00	270.73
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	393.56	317.82	280.10	264.00	270.73
Total Current Liabilities	3,901.95	3,259.21	2,499.17	2,425.86	2,314.85
Net Current Asset	2,012.47	2,042.31	2,585.85	2,311.59	2,080.04
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	375.21	385.59	270.81	273.23	279.29
Other Long term Liabilities	14.05	24.10	13.16	10.79	10.39
Others Financial Liabilities - Long-term	14.05	12.85	13.16	10.79	10.39
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	11.25	0.00	0.00	0.00
Long term Provisions	74.78	60.20	58.15	55.84	53.68
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	74.78	60.20	58.15	55.84	53.68
Deferred Tax Liabilities	10.76	0.00	0.00	0.00	77.05
Total Non Current Liabilities	474.80	469.89	342.12	339.86	420.41
Shareholders’ Funds:
Share Capital	85.00	85.00	85.00	85.00	85.00
Equity Capital	85.00	85.00	85.00	85.00	85.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	14,357.34	13,052.24	11,124.75	10,513.10	6,808.51
Reserves and Surplus	14,357.34	13,052.24	11,124.75	10,513.10	6,808.51
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	14,442.34	13,137.24	11,209.75	10,598.10	6,893.51
Total Equity	14,442.34	13,137.24	11,209.75	10,598.10	6,893.51
TOTAL EQUITY AND LIABILITIES	18,819.09	16,866.34	14,051.04	13,363.82	9,628.77
Contingent Liabilities and Commitments (to the Extent Not Provided for)	406.80	520.99	308.58	598.56	789.26
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00
Amount of Equity Shares - Authorised	100.00	100.00	100.00	100.00	100.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	85,00,00,000.00	85,00,00,000.00	85,00,00,000.00	85,00,00,000.00	85,00,00,000.00
Susbcribed & fully Paid up CapItal	85.00	85.00	85.00	85.00	85.00

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Exide Industries Ltd

Balance Sheet