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

5,026.85010 INR

127

2.46%

Last update May 30, 3:29 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	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	—	5.7B	5.5B	5.2B
Current assets	—	4.3B	4.1B	3.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	462.9M	383.6M	333.7M
Other short term investments	—	363.6M	89.8M	359.5M
Accounts receivable	—	2.0B	1.9B	1.8B
Other receivables	—	—	12.1M	2.1M
Inventory	—	1.3B	1.1B	1.2B
Prepaid assets	—	—	175M	—
Restricted cash	—	—	404.4M	—
Assets held for sale	—	20.9M	20.9M	20.9M
Hedging assets	—	—	—	—
Other current assets	—	165.3M	1.4M	138.3M
Non current assets	—	1.4B	1.4B	1.3B
Properties	—	1.3B	1.2B	1.1B
Land and improvements	—	—	29.5M	—
Machinery furniture equipment	—	—	1.4B	—
Construction in progress	—	29.7M	42.9M	50.3M
Leases	—	—	—	—
Accumulated depreciation	—	—	-767.6M	—
Goodwill	—	28.4M	18.3M	22.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	23.3M	—	18.3M	—
Investments and advances	—	—	—	—
Other non current assets	—	7.3M	11.1M	10.8M
Total liabilities	2.9B	2.3B	2.4B	2.1B
Current liabilities	—	2.1B	2.3B	2.0B
Accounts payable	—	1.6B	1.3B	1.4B
Accrued expenses	—	—	—	—
Short term debt	—	6.3M	10.7M	4.5M
Deferred revenue	—	—	—	—
Tax payable	—	20.9M	27M	46.7M
Pensions	—	—	—	—
Other current liabilities	—	93.5M	500K	203.9M
Non current liabilities	—	109.3M	107.7M	97.9M
Long term provisions	—	67.5M	67.8M	57.7M
Long term debt	—	36.3M	35M	32.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	153.9M	153.9M	153.9M
Retained earnings	—	—	2.3B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	3.5B	3.1B	3.1B
Additional paid in capital	—	—	93.2M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—