Esab India Ltd. (ESABINDIA) - Financials, balance sheet (annual)

5,026.85010 INR

127

2.46%

Last update May 30, 3:28 PM IST

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5,026.85010

5,011.049805

5,145

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5,153.85010

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Esab India Ltd.

5,026.85

127

2.46%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	6.5B	5.5B	4.7B	4.4B
Current assets	—	4.1B	3.5B	3.4B
Cash	—	—	334.4M	212M
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	383.6M	334.4M	212M
Other short term investments	378.6M	89.8M	165.1M	459.7M
Accounts receivable	—	1.9B	1.5B	1.4B
Other receivables	—	12.1M	4.7M	28.6M
Inventory	—	1.1B	1.2B	1.0B
Prepaid assets	—	175M	164M	151.9M
Restricted cash	—	404.4M	65M	88.2M
Assets held for sale	—	20.9M	20.9M	20.9M
Hedging assets	—	—	—	—
Other current assets	—	1.4M	500K	103.6M
Non current assets	—	1.4B	1.2B	998.5M
Properties	—	1.2B	923.4M	32M
Land and improvements	—	29.5M	29.6M	40.5M
Machinery furniture equipment	—	1.4B	1.2B	1.1B
Construction in progress	—	42.9M	196.1M	28.5M
Leases	—	—	—	—
Accumulated depreciation	—	-767.6M	-657.8M	-568.4M
Goodwill	—	18.3M	26M	6.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	23.3M	18.3M	26M	6.1M
Investments and advances	—	—	—	—
Other non current assets	10.6M	11.1M	26.9M	8.3M
Total liabilities	—	2.4B	2.1B	1.9B
Current liabilities	—	2.3B	2.0B	1.9B
Accounts payable	—	1.3B	1.5B	1.4B
Accrued expenses	—	—	—	—
Short term debt	—	10.7M	5.4M	20M
Deferred revenue	—	—	—	—
Tax payable	—	27M	40.2M	10.7M
Pensions	—	—	—	—
Other current liabilities	—	500K	2.1M	10.8M
Non current liabilities	—	107.7M	101M	64M
Long term provisions	—	67.8M	54.8M	57.2M
Long term debt	—	35M	34.7M	6.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	153.9M	153.9M	153.9M	153.9M
Retained earnings	—	2.3B	1.8B	1.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.6B	3.1B	2.6B	2.4B
Additional paid in capital	—	93.2M	93.2M	93.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—