Linde India Limited (LINDEINDIA.NS) - Balance Sheet Statement

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LINDEINDIA.NS
Financials

8266.5 (INR) • At close September 18, 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	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,825.84	11,866.09	9,832.93	3,241.44	2,400.41	1,245.76	386.4	1,067.75	199.46	566.99	578.16	457.19	231.18	572.328	722.223	1,386.516	13.155	624.709	7.684	244.502
Short Term Investments Numbers are in millions	137.07	0	21.14	134.21	127.51	160.97	250.84	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,825.84	11,866.09	9,854.07	3,375.65	2,527.92	1,406.73	637.24	1,067.75	199.46	566.99	578.16	457.19	231.18	572.328	722.223	1,386.516	13.155	624.709	7.684	244.502
Net Receivables Numbers are in millions	7,449.08	0	0	4,884.84	0	0	0	0	0	0	0	0	5,653.72	4,130.309	2,309.952	1,705.267	1,088.049	1,414.679	508.109	529.111
Inventory Numbers are in millions	1,823.34	1,651.21	691.04	685.91	654.05	709.56	683.26	707.13	652.99	708.63	762.89	714.9	739.53	653.954	675.651	479.978	281.792	389.315	207.941	185.006
Other Current Assets Numbers are in millions	172.83	0	0	1,751.85	0	8,190.34	5,395.1	5,642.15	4,885.7	4,937.19	5,993.15	5,586.43	2,506.97	1,399.954	1,049.259	503.492	170.477	149.867	105.533	121.798
Total Current Assets Numbers are in millions	19,271.09	20,657.17	18,682.9	10,698.25	9,565.8	10,306.63	6,715.6	7,417.03	5,738.15	6,212.81	7,334.2	6,758.52	9,131.4	6,756.545	4,757.085	4,075.253	1,553.473	2,578.57	829.267	1,080.417
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,184.58	19,673.18	19,157.54	20,059.15	20,877.43	22,052.74	25,324.52	27,605.7	27,263.17	25,440.14	23,929.78	22,544.46	20,449.65	16,297.953	11,165.822	8,885.139	4,285.624	3,109.728	3,162.088	2,835.655
Goodwill Numbers are in millions	89.34	89.34	89.34	0	0	0	0	23.63	46.82	71.65	96.48	18.51	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	109.99	114.12	119.06	3.33	3.35	7.36	10.14	19.42	31.46	56.9	59.73	39.91	73.6	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	199.33	203.46	208.4	3.33	3.35	7.36	10.14	43.05	78.28	128.55	156.21	58.42	73.6	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,863.07	320.5	72.04	-97.47	-127.22	-160.66	328.07	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	499.88	0	0	264.43	0	0	0	0	0	0	0	0	0	284.218	182.585	88.69	85.723	93.514	274.785	455.04
Other Non-Current Assets Numbers are in millions	1,534.31	-20,197.14	2,045.22	1,794.95	2,179.49	1,896.58	1,708	3,745.76	3,562.43	7,013.65	8,239.74	4,779.29	150	150	150	150	150	290.126	713.929	201.31
Total Non-Current Assets Numbers are in millions	29,281.17	20,197.14	21,483.2	22,024.39	22,933.05	23,796.02	27,370.73	31,394.51	30,903.88	32,582.34	32,325.73	27,382.17	20,673.25	16,732.171	11,498.407	9,123.829	4,521.347	3,493.368	4,150.802	3,492.005
Total Assets Numbers are in millions	48,552.26	43,997.85	40,166.1	32,722.64	32,498.85	34,102.65	34,086.33	38,811.54	36,642.03	38,795.15	39,659.93	34,140.69	29,804.65	23,488.716	16,255.492	13,199.082	6,074.82	6,071.938	4,980.069	4,572.422
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,243.44	5,451.57	5,792.91	4,339.11	3,549.83	2,948.8	2,391.2	2,804.58	2,162.26	2,508.36	3,104.84	2,577.77	3,001.24	2,968.878	2,609.507	1,613.328	904.411	1,006.839	670.215	447.048
Short Term Debt Numbers are in millions	15.61	0	12.56	10.08	1,084.72	7,729.16	5,055.07	4,556.22	500	4,620.3	4,121.24	2,485.4	0	0	0	5.926	0	0	0	0
Tax Payables Numbers are in millions	206.22	0	198.16	16.82	278.74	19.13	35.66	28.28	0	12.83	10.56	12.4	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,486.64	0	2,890.46	2,057.05	3,187.74	1,757.66	1,345.13	1,517.96	497.65	1,676.01	1,906.29	2,374.03	0	0	0	345.314	0	0	0	0
Other Current Liabilities Numbers are in millions	1,568.29	3,889.91	57.3	557.65	22.38	1,102.82	1,371.47	717.8	1,599.47	159.39	194.1	782.9	4,667.59	3,595.663	958.951	287.958	373.378	383.847	555.413	399.739
Total Current Liabilities Numbers are in millions	10,313.98	9,341.48	8,753.23	6,963.89	7,844.67	13,538.44	10,162.87	9,596.56	4,759.38	8,964.06	9,326.47	8,220.1	7,668.83	6,564.541	3,568.458	2,252.526	1,277.789	1,390.686	1,225.628	846.787
Non-Current Liabilities:
Long Term Debt Numbers are in millions	191.29	0	230.37	58.95	0	4,167.76	7,763.57	9,897.32	13,382.6	11,024	11,156.87	8,504.17	8,380.3	4,691.604	1,176.076	0	917.302	1,087.287	768.563	848.364
Deferred Revenue Non-Current Numbers are in millions	383.54	0	435.77	415.72	311.04	332.2	243.84	2,788.58	2,599.12	2,834.61	2,657.78	2,409.65	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,195.58	0	2,891.25	2,320.91	1,961.37	880.92	921.8	1,645.39	1,542.87	1,828.86	1,992.05	1,439.52	1,135.67	1,081.967	929.74	584.013	569.199	585.905	596.186	619.359
Other Non-Current Liabilities Numbers are in millions	783.55	0	706.63	620.08	662.68	564.57	488.44	478	432.23	251.4	253.49	228.13	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,553.96	0	4,264.02	3,415.66	2,935.09	5,945.45	9,417.65	14,809.29	17,956.82	15,938.87	16,060.19	12,581.47	9,515.97	5,773.571	2,105.816	584.013	1,486.501	1,673.192	1,364.749	1,467.723
Total Liabilities Numbers are in millions	13,867.94	9,341.48	13,017.25	10,379.55	10,779.76	19,483.89	19,580.52	24,405.85	22,716.2	24,902.93	25,386.66	20,801.57	17,184.8	12,338.112	5,674.274	2,836.539	2,764.29	3,063.878	2,590.377	2,314.51
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
Common Stock Numbers are in millions	852.84	852.84	852.84	852.84	852.84	852.84	852.84	852.84	852.84	852.84	852.84	852.84	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	25,843.47	23,556.33	18,324.88	13,521.77	12,897.87	5,796.6	5,700.63	0	5,159.66	5,047.52	5,149.73	4,564.78	3,863.4	2,856.355	2,116.017	1,759.884	778.382	520.516	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,015.49	0	0	0	0	-5,262.86	-3,867.54	-12,262.27	-9,855.24	-8,428.22	-6,835.72	-5,892.59	-4,853.15	-4,291.925	-3,757.578	-3,363.079	-3,012.822	-2,752.655	-2,644.124	-2,384.096
Other Total Stockholders Equity Numbers are in millions	6,972.52	-24,409.17	7,971.13	7,968.48	7,968.38	13,232.18	11,819.88	25,815.12	17,768.57	16,420.08	15,106.42	13,814.09	13,609.6	12,586.174	12,222.779	11,965.738	5,544.97	5,240.199	5,033.816	4,642.008
Total Shareholders Equity Numbers are in millions	34,684.32	24,409.17	27,148.85	22,343.09	21,719.09	14,618.76	14,505.81	14,405.69	13,925.83	13,892.22	14,273.27	13,339.12	12,619.85	11,150.604	10,581.218	10,362.543	3,310.53	3,008.06	2,389.692	2,257.912
Total Equity Numbers are in millions	34,684.32	24,409.17	27,148.85	22,343.09	21,719.09	14,618.76	14,505.81	14,405.69	13,925.83	13,892.22	14,273.27	13,339.12	12,619.85	11,150.604	10,581.218	10,362.543	3,310.53	3,008.06	2,389.692	2,257.912
Total Liabilities & Shareholders Equity Numbers are in millions	48,552.26	0	40,166.1	32,722.64	32,498.85	34,102.65	34,086.33	38,811.54	36,642.03	38,795.15	39,659.93	34,140.69	29,804.65	23,488.716	16,255.492	13,199.082	6,074.82	6,071.938	4,980.069	4,572.422

Linde India Limited

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