Exide Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,784
10,533
18,595
20,152
13,336
Total Accounts Receivable
8,838
9,402
9,974
9,814
14,048
Inventories
13,029
16,464
12,459
17,020
20,049
Other Current Assets
644
805
813
1,367
3,460
Total Current Assets
35,294
37,204
41,840
48,353
50,892
Net Property, Plant & Equipment
11,425
12,905
15,744
18,448
23,561
Total Investments and Advances
70,797
80,708
88,803
102,970
115,362
Long-Term Note Receivable
534
173
31
41
38
Intangible Assets
6,064
6,053
6,126
6,135
6,202
Other Assets
825
1,831
1,161
1,706
2,098
Total Assets
125,123
139,142
154,091
177,717
198,222
ST Debt & Current Portion LT Debt
256
643
1,123
1,859
508
Accounts Payable
11,062
10,362
11,322
12,159
15,194
Income Tax Payable
101
12
14
19
22
Other Current Liabilities
10,524
11,335
10,801
12,039
14,818
Total Current Liabilities
21,942
22,352
23,260
26,075
30,542
Long-Term Debt
43
26
26
8
89
Provision for Risks & Charges
269
20,777
462
526
570
Deferred Taxes
1,118
1,315
1,325
1,561
1,409
Other Liabilities
66,854
55,866
84,588
99,004
111,070
Total Liabilities
90,409
100,604
110,047
127,238
143,750
Common Equity (Total)
34,597
38,410
43,898
50,321
54,292
Total Shareholders' Equity
34,597
38,410
43,898
50,321
54,292
Total Equity
34,713
38,538
44,044
50,479
54,473
Liabilities & Shareholders' Equity
125,123
139,142
154,091
177,717
198,222
Accumulated Minority Interest
117
128
146
158
181
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