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

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LINDEINDIA.NS
Financials

8095.9 (INR) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	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 Q2	2018 Q4	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,825.84	-9,974.4	9,925.56	0	11,914.93	12,451.2	0	9,665.99	0	9,832.93	0	7,019.2	0	3,241.44	0	2,013.18	0	2,400.41	976.79	1,245.76	1,067.75	0	502.56	0	199.46	0	223.05	0	566.99	0	318.82	0	578.16	0	291.81	457.19	231.18
Short Term Investments Numbers are in millions	137.07	19,948.8	144.64	0	0	0	0	147.05	0	21.14	0	392.34	0	134.21	0	622.82	0	127.51	1,568.29	165.35	0	0	0	0	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	9,974.4	10,070.2	11,866.09	11,914.93	12,451.2	9,712.36	9,813.04	9,879.73	9,854.07	7,037.64	7,411.54	3,258.58	3,375.65	2,013.18	2,636	2,408.56	2,527.92	2,545.08	1,411.11	1,067.75	502.56	502.56	210.3	199.46	223.05	223.05	571.7	566.99	318.82	318.82	583.43	578.16	291.81	291.81	457.19	231.18
Net Receivables Numbers are in millions	7,449.08	0	6,118.51	0	0	5,052.56	0	5,006.55	0	0	0	5,033.54	0	4,884.84	0	4,798.71	0	0	6,676.09	0	0	0	4,075.11	0	0	0	3,989.8	0	0	0	4,936.48	0	0	0	5,153.56	0	5,653.72
Inventory Numbers are in millions	1,823.34	0	827.25	0	774.11	801.12	0	714.27	0	691.04	0	770.31	0	685.91	0	699.6	0	654.05	723.38	797.33	707.13	0	666.6	0	652.99	0	681.63	0	708.63	0	736.27	0	762.89	0	752.02	714.9	739.53
Other Current Assets Numbers are in millions	172.83	0	2,758.89	0	0	2,996.06	0	3,278.15	0	8,137.79	0	2,105.07	0	1,751.85	0	1,086.79	0	0	507.1	0	0	0	650.34	0	0	0	712.77	0	0	0	543.72	0	0	0	338.25	0	2,506.97
Total Current Assets Numbers are in millions	19,271.09	9,974.4	19,774.85	11,866.09	20,657.17	21,300.94	9,712.36	18,812.01	9,879.73	18,682.9	7,037.64	15,320.46	3,258.58	10,698.25	2,013.18	9,221.1	2,408.56	9,565.8	10,451.65	10,306.63	7,417.03	502.56	5,894.61	210.3	5,738.15	223.05	5,607.25	571.7	6,212.81	318.82	6,535.29	583.43	7,334.2	291.81	6,535.64	6,758.52	9,131.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,184.58	0	20,485.33	0	19,673.18	19,550.09	0	19,063.29	0	19,157.54	0	19,478.55	0	20,059.15	0	20,461.55	0	20,877.43	21,611.68	22,052.74	27,605.7	0	27,455.36	0	27,263.17	0	27,537.66	0	25,440.14	0	24,600.13	0	23,929.78	0	23,323.27	22,544.46	20,449.65
Goodwill Numbers are in millions	89.34	0	89.34	0	89.34	89.34	0	89.34	0	89.34	0	0	0	0	0	0	0	0	0	0	23.63	0	0	0	46.82	0	0	0	71.65	0	0	0	96.48	0	0	18.51	0
Intangible Assets Numbers are in millions	109.99	0	111.31	0	114.12	0	0	115.77	0	119.06	0	0	0	3.33	0	0	0	3.35	5.83	7.36	19.42	0	0	0	31.46	0	0	0	56.9	0	0	0	59.73	0	0	39.91	73.6
Goodwill and Intangible Assets Numbers are in millions	199.33	0	200.65	0	203.46	89.34	0	205.11	0	208.4	0	1.77	0	3.33	0	5.61	0	3.35	5.83	7.36	43.05	0	0	0	78.28	0	0	0	128.55	0	0	0	156.21	0	0	58.42	73.6
Long Term Investments Numbers are in millions	2,863.07	0	428.33	0	320.5	411.23	0	206.64	0	72.04	0	-295.94	0	-97.47	0	-560.42	0	-127.22	-394.85	0.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	499.88	0	770.78	0	0	115.14	0	0	0	0	0	510.85	0	264.43	0	805.94	0	0	1,662.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,534.31	-9,974.4	4,086.38	0	-20,197.14	2,590.92	0	2,268.78	0	2,045.22	0	1,851.51	0	1,794.95	0	1,766.39	0	2,179.49	2,303.81	-22,060.41	3,745.76	0	3,900.44	0	3,562.43	0	3,674.78	0	7,013.65	0	8,186.26	0	8,239.74	0	7,250.19	4,779.29	150
Total Non-Current Assets Numbers are in millions	29,281.17	-9,974.4	25,200.69	0	20,197.14	22,641.58	0	21,743.82	0	21,483.2	0	21,546.74	0	22,024.39	0	22,479.07	0	22,933.05	23,526.47	22,060.41	31,394.51	0	31,355.8	0	30,903.88	0	31,212.44	0	32,582.34	0	32,786.39	0	32,325.73	0	30,573.46	27,382.17	20,673.25
Total Assets Numbers are in millions	48,552.26	0	44,975.54	0	43,997.85	43,942.52	0	40,555.83	0	40,166.1	0	36,867.2	0	32,722.64	0	31,700.17	0	32,498.85	33,978.12	34,102.65	38,811.54	0	37,250.41	0	36,642.03	0	36,819.69	0	38,795.15	0	39,321.68	0	39,659.93	0	37,109.1	34,140.69	29,804.65
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,243.44	0	6,001.57	0	5,451.57	6,397.1	0	5,441.08	0	5,792.91	0	4,902.54	0	4,339.11	0	4,088.25	0	3,549.83	3,642.47	2,948.8	2,804.58	0	2,147.56	0	2,162.26	0	2,189.42	0	2,508.36	0	2,475.18	0	3,104.84	0	2,324.79	2,577.77	3,001.24
Short Term Debt Numbers are in millions	15.61	0	14.61	0	0	12.99	0	13.8	0	12.56	0	10.26	0	10.08	0	86.39	0	1,084.72	3,250	0	4,556.22	0	1,000	0	500	0	1,290	0	4,620.3	0	1,600	0	4,121.24	0	1,500	2,485.4	0
Tax Payables Numbers are in millions	206.22	0	46.96	0	0	0	0	273.4	0	198.16	0	94.93	0	16.82	0	1.13	0	278.74	0	0	28.28	0	0	0	0	0	0	0	12.83	0	0	0	10.56	0	0	12.4	0
Deferred Revenue Numbers are in millions	2,486.64	0	884.38	0	0	0	0	0	0	0	0	1,100.06	0	2,057.05	0	962.03	0	3,187.74	8,265.97	0	1,517.96	0	347.52	0	497.65	0	425.78	0	1,676.01	0	543.51	0	1,906.29	0	600.32	2,374.03	0
Other Current Liabilities Numbers are in millions	1,568.29	0	3,364.31	0	3,889.91	3,799.1	0	3,572.55	0	2,947.76	0	1,184.63	0	557.65	0	1,247.86	0	3,210.12	9,501.65	10,589.64	2,235.76	0	2,725.01	0	2,097.12	0	1,482.72	0	1,835.4	0	5,760.85	0	2,100.39	0	3,924.21	3,156.93	4,667.59
Total Current Liabilities Numbers are in millions	10,313.98	0	9,380.49	0	9,341.48	10,209.19	0	9,027.43	0	8,753.23	0	7,197.49	0	6,963.89	0	6,384.53	0	7,844.67	16,394.12	13,538.44	9,596.56	0	5,872.57	0	4,759.38	0	4,962.14	0	8,964.06	0	9,836.03	0	9,326.47	0	7,749	8,220.1	7,668.83
Non-Current Liabilities:
Long Term Debt Numbers are in millions	191.29	0	201.37	0	0	0	0	216.33	0	230.37	0	51.55	0	58.95	0	61.8	0	0	1,027.89	4,167.76	9,897.32	0	12,645.14	0	13,382.6	0	13,282.75	0	11,024	0	10,425.24	0	11,156.87	0	11,525.32	8,504.17	8,380.3
Deferred Revenue Non-Current Numbers are in millions	383.54	0	724.06	0	0	0	0	0	0	435.77	0	628.43	0	415.72	0	623.16	0	311.04	589.62	0	2,788.58	0	2,754.34	0	2,599.12	0	2,825.32	0	2,834.61	0	2,778.25	0	2,657.78	0	2,483.03	2,409.65	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,195.58	0	1,811.33	0	0	1,946.08	0	1,914.17	0	2,891.25	0	2,679.02	0	2,320.91	0	2,099.89	0	1,961.37	985.05	0	1,645.39	0	1,538.7	0	1,542.87	0	1,516.29	0	1,828.86	0	1,866.82	0	1,992.05	0	1,621.28	1,439.52	1,135.67
Other Non-Current Liabilities Numbers are in millions	783.55	0	1,118.74	0	0	1,387.89	0	1,076.1	0	706.63	0	452.67	0	620.08	0	240.77	0	662.68	911.83	-4,167.76	3,266.58	0	3,190.27	0	3,031.35	0	3,110.61	0	3,086.01	0	3,040.95	0	2,911.27	0	2,733.26	2,637.78	0
Total Non-Current Liabilities Numbers are in millions	3,553.96	0	3,131.44	0	0	3,333.97	0	3,206.6	0	4,264.02	0	3,811.67	0	3,415.66	0	3,025.62	0	2,935.09	2,924.77	4,167.76	14,809.29	0	17,374.11	0	17,956.82	0	17,909.65	0	15,938.87	0	15,333.01	0	16,060.19	0	15,879.86	12,581.47	9,515.97
Total Liabilities Numbers are in millions	13,867.94	0	12,511.93	0	9,341.48	13,543.16	0	12,234.03	0	13,017.25	0	11,009.16	0	10,379.55	0	9,410.15	0	10,779.76	19,318.89	19,483.89	24,405.85	0	23,246.68	0	22,716.2	0	22,871.79	0	24,902.93	0	25,169.04	0	25,386.66	0	23,628.86	20,801.57	17,184.8
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
Common Stock Numbers are in millions	852.84	0	852.84	0	852.84	852.84	0	852.84	0	852.84	0	852.84	0	852.84	0	852.84	0	852.84	852.84	852.84	852.84	0	852.84	0	852.84	0	852.84	0	852.84	0	852.84	0	852.84	0	852.84	852.84	0
Retained Earnings Numbers are in millions	25,843.47	0	0	0	0	0	0	0	0	18,324.88	0	0	0	13,521.77	0	0	0	12,897.87	0	6,792.27	0	0	0	0	5,159.66	0	0	0	5,047.52	0	0	0	5,149.73	0	0	4,564.78	3,863.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,015.49	32,463.61	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
Other Total Stockholders Equity Numbers are in millions	6,972.52	0	31,610.77	0	-852.84	29,546.52	0	27,468.96	0	7,971.13	0	25,005.2	0	7,968.48	0	21,437.18	0	7,968.38	13,806.39	-7,645.11	13,552.85	0	13,150.89	0	7,913.33	0	13,095.06	0	7,991.86	0	13,299.8	0	8,270.7	0	12,627.4	7,921.5	8,756.45
Total Shareholders Equity Numbers are in millions	34,684.32	32,463.61	32,463.61	0	852.84	30,399.36	0	28,321.8	0	27,148.85	0	25,858.04	0	22,343.09	0	22,290.02	0	21,719.09	14,659.23	7,645.11	14,405.69	0	14,003.73	0	13,925.83	0	13,947.9	0	13,892.22	0	14,152.64	0	14,273.27	0	13,480.24	13,339.12	12,619.85
Total Equity Numbers are in millions	34,684.32	32,463.61	32,463.61	0	852.84	30,399.36	0	28,321.8	0	27,148.85	0	25,858.04	0	22,343.09	0	22,290.02	0	21,719.09	14,659.23	7,645.11	14,405.69	0	14,003.73	0	13,925.83	0	13,947.9	0	13,892.22	0	14,152.64	0	14,273.27	0	13,480.24	13,339.12	12,619.85
Total Liabilities & Shareholders Equity Numbers are in millions	48,552.26	32,463.61	44,975.54	0	0	43,942.52	0	40,555.83	0	40,166.1	0	36,867.2	0	32,722.64	0	31,700.17	0	32,498.85	33,978.12	0	38,811.54	0	37,250.41	0	36,642.03	0	36,819.69	0	38,795.15	0	39,321.68	0	39,659.93	0	37,109.1	34,140.69	29,804.65

Linde India Limited

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