ESAB India Limited (ESABINDIA.NS) - Balance Sheet Statement

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ESABINDIA.NS
Financials

6131.9 (INR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	877.8	334.4	212	185.7	186.8	430.7	371.3	414.3	506.8	349.3	326.2	407.3	390.538	503.12	579.543	368.426	155.645	207.95	563.003
Short Term Investments Numbers are in millions	515.1	243.7	311.6	412.4	1,347.8	426.7	1,510.7	1,438.6	1,197.7	1,218.9	1,047.6	777.7	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	877.8	578.1	523.6	598.1	1,534.6	857.4	1,882	1,852.9	1,704.5	1,568.2	1,373.8	1,185	390.538	503.12	579.543	368.426	155.645	207.95	563.003
Net Receivables Numbers are in millions	1,888.2	1,583.1	1,687.8	1,484	898.2	1,046.4	1,022	577.6	550.2	543.6	355.4	229	201.183	272.448	96.089	168.144	97.469	93.945	52.181
Inventory Numbers are in millions	1,112.6	1,234.3	1,049	734.9	784.1	681.5	727.3	628.3	584.6	539.6	613.9	674.2	639.99	536.988	387.983	396.047	367.269	258.124	260.324
Other Current Assets Numbers are in millions	188.5	116.2	103.6	94.7	132.9	1,288.1	1,241.2	13.4	7.8	6.1	6.7	103.4	262.018	207.064	229.803	165.009	158.464	105.254	59.048
Total Current Assets Numbers are in millions	4,067.1	3,511.7	3,364	2,911.7	3,603	2,827	3,850.5	3,072.2	2,847.1	2,657.5	2,349.8	2,191.6	1,493.729	1,519.62	1,293.418	1,097.626	778.847	665.273	934.556
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,277.3	1,119.5	924.3	919.3	927.5	855.6	848.7	824.3	825.9	828.3	961.3	961.9	994.397	1,062.782	934.958	782.004	651.967	533.888	411.913
Goodwill Numbers are in millions	0	0	0	0	0	6	6	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.3	26	6.1	6.9	14.7	13.4	21.1	18.3	6.8	14.5	28.6	0	75.67	35.426	24.467	17.127	21.678	26.229	0
Goodwill and Intangible Assets Numbers are in millions	18.3	26	6.1	6.9	14.7	19.4	27.1	18.3	6.8	14.5	28.6	31.4	75.67	35.426	24.467	17.127	21.678	26.229	0
Long Term Investments Numbers are in millions	56	-198.5	-525.5	-386.3	0	-12.4	-1,506.6	135.9	134	156.8	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	19.8	10.8	16.2	14.5	15.3	14.1	16.6	29.6	17.8	6.2	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	71.4	270.6	575.9	415.8	33.6	83.9	1,567.4	191.9	24.1	23.6	163.1	125.9	340.193	335.011	24.73	119.79	170.527	75.785	0
Total Non-Current Assets Numbers are in millions	1,442.8	1,228.4	997	970.2	991.1	960.6	953.2	1,200	1,008.6	1,029.4	1,153	1,119.2	1,410.26	1,433.219	984.155	918.921	844.172	635.902	411.913
Total Assets Numbers are in millions	5,509.9	4,740.1	4,361	3,881.9	4,594.1	3,787.6	4,803.7	4,272.2	3,855.7	3,686.9	3,502.8	3,310.8	2,903.989	2,952.839	2,277.573	2,016.547	1,623.019	1,301.175	1,346.469
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,334.3	1,518.2	1,439.3	963.9	881.2	844.3	744.7	577.2	431.4	552.1	525.8	438	553.413	637.113	407.033	377.029	382.78	361.016	241.885
Short Term Debt Numbers are in millions	10.7	5.4	20	14.6	12.8	-14.2	-78	-43.3	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	27	40.2	10.7	0.5	17	13.1	0	39.8	40.3	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	27	39.1	47	176.2	190.8	14.2	78	43.3	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	969.6	473.7	348.5	65.9	60.8	241.2	247.6	209.6	226.8	206.8	218.8	426.1	188.022	375.166	167.325	264.986	184.245	166.117	646.512
Total Current Liabilities Numbers are in millions	2,341.6	2,036.4	1,854.8	1,220.6	1,145.6	1,085.5	992.3	786.8	658.2	758.9	744.6	864.1	741.435	1,012.279	574.358	642.015	567.025	527.133	888.397
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35	34.7	6.8	19.3	34	0	0	0	0	0	0	0	0	0	0	0	0	0	113.081
Deferred Revenue Non-Current Numbers are in millions	-59.5	-50.3	-45.3	-41.7	-45.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	59.5	50.3	45.3	41.7	45.5	0	106.8	97.7	12.7	11.9	32	33	46.605	30.671	31.322	4.286	15.327	4.866	2.32
Other Non-Current Liabilities Numbers are in millions	72.7	66.3	57.2	49.8	37	36.2	-78	-27.7	29.4	25.6	53.5	54.2	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	107.7	101	64	69.1	71	36.2	28.8	70	42.1	37.5	85.5	87.2	46.605	30.671	31.322	4.286	15.327	4.866	115.401
Total Liabilities Numbers are in millions	2,449.3	2,137.4	1,918.8	1,289.7	1,216.6	1,121.7	1,021.1	856.8	700.3	796.4	830.1	951.3	788.04	1,042.95	605.68	646.301	582.352	531.999	1,003.798
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	153.9	153.9	153.9	153.9	153.9	153.9	153.9	153.9	153.9	153.9	153.9	153.9	153.93	153.93	153.93	153.93	153.93	153.93	153.93
Retained Earnings Numbers are in millions	2,304.5	1,846.6	1,686.1	1,836.1	2,621.4	1,909.8	3,026.5	2,657.3	2,397.3	2,160.7	1,966.6	1,686.5	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	509	499	499	499	499	-298	-228.8	-1,173.8	-1,114.3	-1,093.2	-930.5	-861.7	-815.522	-676.43	-574.927	-506.999	-459.315	-414.594	-375.349
Other Total Stockholders Equity Numbers are in millions	93.2	103.2	103.2	103.2	103.2	900.2	831	1,778	1,718.5	1,669.1	1,482.7	1,380.8	2,777.541	2,432.389	2,092.89	1,723.315	1,346.052	1,029.466	563.678
Total Shareholders Equity Numbers are in millions	3,060.6	2,602.7	2,442.2	2,592.2	3,377.5	2,665.9	3,782.6	3,415.4	3,155.4	2,890.5	2,672.7	2,359.5	2,115.949	1,909.889	1,671.893	1,370.246	1,040.667	768.802	342.259
Total Equity Numbers are in millions	3,060.6	2,602.7	2,442.2	2,592.2	3,377.5	2,665.9	3,782.6	3,415.4	3,155.4	2,890.5	2,672.7	2,359.5	2,115.949	1,909.889	1,671.893	1,370.246	1,040.667	769.176	342.671
Total Liabilities & Shareholders Equity Numbers are in millions	5,509.9	4,740.1	4,361	3,881.9	4,594.1	3,787.6	4,803.7	4,272.2	3,855.7	3,686.9	3,502.8	3,310.8	2,903.989	2,952.839	2,277.573	2,016.547	1,623.019	1,301.175	1,346.469

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