ESAB India Limited (ESABINDIA.NS)

INR 6075.25

(-0.69%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.5 Billion 4.74 Billion 4.36 Billion 3.88 Billion 4.59 Billion 3.78 Billion
Total Current Assets 4.06 Billion 3.51 Billion 3.36 Billion 2.91 Billion 3.6 Billion 2.82 Billion
Cash And Short Term Investments 877.8 Million 578.1 Million 523.6 Million 598.1 Million 1.53 Billion 857.4 Million
Cash and Cash Equivalents 877.8 Million 334.4 Million 212 Million 185.7 Million 186.8 Million 430.7 Million
Short Term Investments 515.1 Million 243.7 Million 311.6 Million 412.4 Million 1.34 Billion 426.7 Million
Net Receivables 1.88 Billion 1.58 Billion 1.68 Billion 1.48 Billion 898.2 Million 1.04 Billion
Inventory 1.11 Billion 1.23 Billion 1.04 Billion 734.9 Million 784.1 Million 681.5 Million
Other Current Assets 188.5 Million 116.2 Million 103.6 Million 94.7 Million 132.9 Million 1.28 Billion
Total Non-Current Assets 1.44 Billion 1.22 Billion 997 Million 970.2 Million 991.1 Million 960.6 Million
Net PPE 1.27 Billion 1.11 Billion 924.3 Million 919.3 Million 927.5 Million 855.6 Million
Good Will And Intangible Assets 18.3 Million 26 Million 6.1 Million 6.9 Million 14.7 Million 19.4 Million
Good Will - - - - - 6 Million
Intangible Assets 18.3 Million 26 Million 6.1 Million 6.9 Million 14.7 Million 13.4 Million
Long-Term Investments 56 Million -198.5 Million -525.5 Million -386.3 Million - -12.4 Million
Tax Assets 19.8 Million 10.8 Million 16.2 Million 14.5 Million 15.3 Million 14.1 Million
Other Non Current Assets 71.39 Million 270.6 Million 575.9 Million 415.8 Million 33.6 Million 83.9 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.44 Billion 2.13 Billion 1.91 Billion 1.28 Billion 1.21 Billion 1.12 Billion
Total Current Liabilities 2.34 Billion 2.03 Billion 1.85 Billion 1.22 Billion 1.14 Billion 1.08 Billion
Account Payables 1.33 Billion 1.51 Billion 1.43 Billion 963.9 Million 881.2 Million 844.3 Million
Tax Payables 27 Million 40.2 Million 10.7 Million 500 Thousand 17 Million 13.1 Million
Short Term Debt 10.7 Million 5.4 Million 20 Million 14.6 Million 12.8 Million -14.2 Million
Deferred Revenue 27 Million 39.1 Million 47 Million 176.2 Million 190.8 Million 14.2 Million
Other Current Liabilities 969.6 Million 473.7 Million 348.5 Million 65.9 Million 60.8 Million 241.2 Million
Total Non Current Liabilities 107.7 Million 101 Million 64 Million 69.1 Million 71 Million 36.2 Million
Long-Term Debt 35 Million 34.7 Million 6.8 Million 19.3 Million 34 Million -
Deferred Revenue Non Current -59.5 Million -50.3 Million -45.3 Million -41.7 Million -45.5 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 72.7 Million 66.3 Million 57.2 Million 49.8 Million 37 Million 36.2 Million
Other Liabilities - - - - - -
Total Equity 3.06 Billion 2.6 Billion 2.44 Billion 2.59 Billion 3.37 Billion 2.66 Billion
Stock Holders Equity 3.06 Billion 2.6 Billion 2.44 Billion 2.59 Billion 3.37 Billion 2.66 Billion
Common Stock 153.9 Million 153.9 Million 153.9 Million 153.9 Million 153.9 Million 153.9 Million
Retained Earnings 2.3 Billion 1.84 Billion 1.68 Billion 1.83 Billion 2.62 Billion 1.9 Billion
Accumulated other comprehensive income 509 Million 499 Million 499 Million 499 Million 499 Million -298 Million
Common Stock Equity 3.06 Billion 2.6 Billion 2.44 Billion 2.59 Billion 3.37 Billion 2.66 Billion
Capital Lease Obligation 35 Million 40.1 Million 26.8 Million 33.9 Million 46.8 Million -
Total Investments 56 Million 45.2 Million 47.4 Million 26.1 Million 1.34 Billion 426.7 Million
Total Debt 45.7 Million 40.1 Million 26.8 Million 33.9 Million 46.8 Million -
Net Debt -832.1 Million -294.3 Million -185.2 Million -151.8 Million -140 Million -430.7 Million

Balance Sheet Charts