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

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ESABINDIA.NS
Financials

6042.05 (INR) • At close September 18, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	877.8	-637.3	333.7	-475.6	334.4	-872.7	384.3	-523.6	212	-729.1	302.8	-598.1	185.7	-581	149.7	-1,534.6	186.8	-1,702.1	307.8	-733.3	430.7	-2,291.6	301.7	-1,712	639.2	-1,834.1	253	-1,852.9	414.3	-1,889.2	590	-1,704.5	506.8	-1,600	347	-1,568.2	349.3	318.8	324	-1,373.8	326.2	0	250.2	407.3	390.538
Short Term Investments Numbers are in millions	515.1	1,274.6	359.5	951.2	243.7	1,745.4	525.8	1,047.2	311.6	1,458.2	447.1	1,196.2	412.4	1,162	451	3,069.2	1,347.8	3,404.2	1,416.3	1,466.6	426.7	4,583.2	2,020.8	3,424	1,274.1	3,668.2	1,581.1	3,705.8	1,438.6	3,778.4	1,299.2	3,409	1,197.7	3,200	1,253	3,136.4	1,218.9	1,119.2	1,085.8	2,747.6	1,047.6	0	1,019.9	777.7	0
Cash and Short Term Investments Numbers are in millions	877.8	637.3	693.2	475.6	578.1	872.7	910.1	523.6	523.6	729.1	749.9	598.1	598.1	581	600.7	1,534.6	1,534.6	1,702.1	1,724.1	733.3	857.4	2,291.6	2,322.5	1,712	1,913.3	1,834.1	1,834.1	1,852.9	1,852.9	1,889.2	1,889.2	1,704.5	1,704.5	1,600	1,600	1,568.2	1,568.2	1,438	1,409.8	1,373.8	1,373.8	1,270.1	1,270.1	1,185	390.538
Net Receivables Numbers are in millions	1,888.2	0	1,868	0	1,583.1	0	1,412	0	1,687.8	0	1,265	0	1,484	0	1,303.5	0	846	0	796.4	0	636.2	0	1,130.8	0	1,068.1	0	936.3	0	577.6	0	655.6	0	550.2	0	540	0	437	470.4	478.4	0	355.4	0	367.4	229	201.183
Inventory Numbers are in millions	1,112.6	0	1,187.7	0	1,234.3	0	1,060.9	0	1,049	0	885.9	0	734.9	0	624.7	0	784.1	0	637.2	0	681.5	0	624.3	0	727.3	0	635.1	0	628.3	0	610.4	0	584.6	0	574.6	0	539.6	607.3	581	0	613.9	0	604	674.2	639.99
Other Current Assets Numbers are in millions	188.5	0	138.3	0	116.2	0	160.1	0	103.6	0	109.7	0	94.7	0	99.6	0	1,284.3	0	135.7	0	1,288.1	0	180.3	0	141.8	0	184.2	0	13.4	0	13.4	0	7.8	0	7.5	0	112.7	8.9	11.1	0	6.7	0	6.5	103.4	262.018
Total Current Assets Numbers are in millions	4,067.1	637.3	3,887.2	475.6	3,511.7	872.7	3,543.1	523.6	3,364	729.1	3,010.5	598.1	2,911.7	581	2,628.5	1,534.6	3,603	1,702.1	3,293.4	733.3	2,827	2,291.6	4,257.9	1,712	3,850.5	1,834.1	3,589.7	1,852.9	3,072.2	1,889.2	3,168.6	1,704.5	2,847.1	1,600	2,722.1	1,568.2	2,657.5	2,524.6	2,480.3	1,373.8	2,349.8	1,270.1	2,248	2,191.6	1,493.729
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,277.3	0	1,195.7	0	1,119.5	0	949.1	0	924.3	0	912.1	0	919.3	0	899.1	0	927.5	0	882.8	0	855.6	0	833.3	0	845.6	0	865.3	0	842.6	0	834	0	825.9	0	842.5	0	828.3	936.5	966.7	0	961.3	0	953.5	961.9	994.397
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.3	0	22.1	0	26	0	4.5	0	6.1	0	7.6	0	6.9	0	9.1	0	14.7	0	18.1	0	13.4	0	23.3	0	21.1	0	22.2	0	18.3	0	0	0	6.8	0	0	0	14.5	0	0	0	28.6	0	0	0	75.67
Goodwill and Intangible Assets Numbers are in millions	18.3	0	22.1	0	26	0	4.5	0	6.1	0	7.6	0	6.9	0	9.1	0	14.7	0	18.1	0	19.4	0	23.3	0	27.1	0	22.2	0	18.3	0	0	0	6.8	0	0	0	14.5	0	0	0	28.6	0	0	31.4	75.67
Long Term Investments Numbers are in millions	56	0	-299	0	-198.5	0	-489.8	0	-525.5	0	-418	0	-386.3	0	-392.3	0	-12.7	0	-1,290	0	-12.4	0	-1,964	0	-1,245.8	0	25.9	0	27.7	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	19.8	0	8.9	0	10.8	0	12.4	0	16.2	0	10.6	0	14.5	0	20.2	0	15.3	0	17.5	0	14.1	0	9.8	0	16.6	0	25.6	0	29.6	0	21.4	0	17.8	0	11	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	71.4	-637.3	370.3	-475.6	270.6	-872.7	545.2	-523.6	575.9	-729.1	451.7	-598.1	415.8	-581	456.2	-1,534.6	46.3	-1,702.1	1,431.2	-733.3	83.9	-2,291.6	2,048.4	-1,712	1,309.7	-1,834.1	51.1	-1,852.9	281.8	-1,889.2	124	-1,704.5	24.1	-1,600	179.7	-1,568.2	186.6	126.9	110.6	-1,373.8	163.1	0	138.3	125.9	340.193
Total Non-Current Assets Numbers are in millions	1,442.8	-637.3	1,298	-475.6	1,228.4	-872.7	1,021.4	-523.6	997	-729.1	964	-598.1	970.2	-581	992.3	-1,534.6	991.1	-1,702.1	1,059.6	-733.3	960.6	-2,291.6	950.8	-1,712	953.2	-1,834.1	990.1	-1,852.9	1,200	-1,889.2	979.4	-1,704.5	1,008.6	-1,600	1,033.2	-1,568.2	1,029.4	1,063.4	1,077.3	-1,373.8	1,153	0	1,091.8	1,119.2	1,410.26
Total Assets Numbers are in millions	5,509.9	0	5,185.2	0	4,740.1	0	4,564.5	0	4,361	0	3,974.5	0	3,881.9	0	3,620.8	0	4,594.1	0	4,353	0	3,787.6	0	5,208.7	0	4,803.7	0	4,579.8	0	4,272.2	0	4,148	0	3,855.7	0	3,755.3	0	3,686.9	3,588	3,557.6	0	3,502.8	0	3,339.8	3,310.8	2,903.989
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,334.3	0	1,418.6	0	1,518.2	0	1,402.3	0	1,439.3	0	985.2	0	963.9	0	742.8	0	881.2	0	1,015.4	0	844.3	0	848.3	0	744.7	0	640.5	0	577.2	0	569.3	0	431.4	0	472.7	0	552.1	464.2	456.3	0	525.8	0	443.6	438	553.413
Short Term Debt Numbers are in millions	10.7	0	4.5	0	5.4	0	12.3	0	20	0	9.4	0	14.6	0	13.7	0	12.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	27	0	46.7	0	40.2	0	61.3	0	10.7	0	36.1	0	0.5	0	16.4	0	17	0	10.7	0	13.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	27	0	357.8	0	39.1	0	0	0	47	0	36.1	0	0.5	0	154	0	190.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	969.6	0	203.9	0	473.7	0	373.6	0	348.5	0	228.9	0	241.6	0	96.8	0	60.8	0	276.6	0	241.2	0	270	0	247.6	0	332.3	0	209.6	0	194.7	0	226.8	0	215.2	0	206.8	187.7	207.7	0	218.8	0	275.4	426.1	188.022
Total Current Liabilities Numbers are in millions	2,341.6	0	1,984.8	0	2,036.4	0	1,788.2	0	1,854.8	0	1,259.6	0	1,220.6	0	1,007.3	0	1,145.6	0	1,292	0	1,085.5	0	1,118.3	0	992.3	0	972.8	0	786.8	0	764	0	658.2	0	687.9	0	758.9	651.9	664	0	744.6	0	719	864.1	741.435
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35	0	32.5	0	34.7	0	5.9	0	6.8	0	12	0	19.3	0	21.4	0	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-59.5	0	0	0	-50.3	0	0	0	-45.3	0	0	0	-41.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	50.3	0	0	0	45.3	0	0	0	41.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.7	0	0	0	0	19.9	27.2	0	32	0	26.5	33	46.605
Other Non-Current Liabilities Numbers are in millions	72.7	0	65.4	0	66.3	0	61	0	57.2	0	55.4	0	49.8	0	44.8	0	37	0	41.4	0	36.2	0	27.5	0	28.8	0	20.5	0	70	0	42.6	0	29.4	0	36.9	0	0	44.3	44.3	0	53.5	0	56.8	54.2	0
Total Non-Current Liabilities Numbers are in millions	107.7	0	97.9	0	101	0	66.9	0	64	0	67.4	0	69.1	0	66.2	0	71	0	41.4	0	36.2	0	27.5	0	28.8	0	20.5	0	70	0	42.6	0	42.1	0	36.9	0	0	64.2	71.5	0	85.5	0	83.3	87.2	46.605
Total Liabilities Numbers are in millions	2,449.3	0	2,082.7	0	2,137.4	0	1,855.1	0	1,918.8	0	1,327	0	1,289.7	0	1,073.5	0	1,216.6	0	1,333.4	0	1,121.7	0	1,145.8	0	1,021.1	0	993.3	0	856.8	0	806.6	0	700.3	0	724.8	0	758.9	716.1	735.5	0	830.1	0	802.3	951.3	788.04
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	0	0	0	0	0	0	0	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	0	153.9	0	153.9	0	153.9	0	153.9	0	153.9	0	153.9	0	153.9	0	153.9	0	153.9	0	153.9	0	153.9	0	153.9	0	153.9	0	153.9	0	153.9	0	153.9	0	153.9	0	153.9	153.9	153.9	0	153.9	0	153.9	153.9	153.93
Retained Earnings Numbers are in millions	2,304.5	0	0	0	1,846.6	0	0	0	1,686.1	0	0	0	1,836.1	0	0	0	2,621.4	0	0	0	1,909.8	0	0	0	3,525.5	0	0	0	3,168.4	0	0	0	2,397.3	0	0	0	2,631.4	0	0	0	1,966.6	0	0	1,686.5	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	509	3,102.5	2,948.6	2,602.7	499	2,709.4	2,555.5	2,442.2	499	2,647.5	2,493.6	2,592.2	247.1	2,547.3	2,393.4	3,377.5	-406.1	3,019.6	2,865.7	2,665.9	-298	4,062.9	3,909	3,782.6	10	3,586.5	3,432.6	3,415.4	10	3,341.4	3,187.5	3,155.4	-1,114.3	3,030.5	2,876.6	2,890.5	12	2,718	2,668.2	2,672.7	-930.5	0	0	-861.7	-815.522
Other Total Stockholders Equity Numbers are in millions	93.2	0	0	0	103.2	0	0	0	103.2	0	0	0	355.1	0	0	0	1,008.3	0	0	0	900.2	0	0	0	93.2	0	0	0	83.1	0	0	0	1,718.5	0	0	0	93.2	0	0	0	1,482.7	0	2,383.6	1,380.8	2,777.541
Total Shareholders Equity Numbers are in millions	3,060.6	3,102.5	3,102.5	2,602.7	2,602.7	2,709.4	2,709.4	2,442.2	2,442.2	2,647.5	2,647.5	2,592.2	2,592.2	2,547.3	2,547.3	3,377.5	3,377.5	3,019.6	3,019.6	2,665.9	2,665.9	4,062.9	4,062.9	3,782.6	3,782.6	3,586.5	3,586.5	3,415.4	3,415.4	3,341.4	3,341.4	3,155.4	3,155.4	3,030.5	3,030.5	2,890.5	2,890.5	2,871.9	2,822.1	2,672.7	2,672.7	0	2,537.5	2,359.5	2,115.949
Total Equity Numbers are in millions	3,060.6	3,102.5	3,102.5	2,602.7	2,602.7	2,709.4	2,709.4	2,442.2	2,442.2	2,647.5	2,647.5	2,592.2	2,592.2	2,547.3	2,547.3	3,377.5	3,377.5	3,019.6	3,019.6	2,665.9	2,665.9	4,062.9	4,062.9	3,782.6	3,782.6	3,586.5	3,586.5	3,415.4	3,415.4	3,341.4	3,341.4	3,155.4	3,155.4	3,030.5	3,030.5	2,890.5	2,890.5	2,871.9	2,822.1	2,672.7	2,672.7	0	2,537.5	2,359.5	2,115.949
Total Liabilities & Shareholders Equity Numbers are in millions	5,509.9	3,102.5	5,185.2	2,602.7	4,740.1	2,709.4	4,564.5	2,442.2	4,361	2,647.5	3,974.5	2,592.2	3,881.9	2,547.3	3,620.8	3,377.5	4,594.1	3,019.6	4,353	2,665.9	3,787.6	4,062.9	5,208.7	3,782.6	4,803.7	3,586.5	4,579.8	3,415.4	4,272.2	3,341.4	4,148	3,155.4	3,855.7	3,030.5	3,755.3	2,890.5	3,649.4	3,588	3,557.6	2,672.7	3,502.8	0	3,339.8	3,310.8	2,903.989

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