ESABINDIA — ESAB India Balance Sheet

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Annual balance sheet for ESAB India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	857	1,694	822	723	510
Net Total Accounts Receivable
Net Total Receivables	1,153	1,006	1,258	1,442	1,588
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,827	3,592	2,912	3,364	3,512
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	843	915	915	919	1,120
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,788	4,583	3,882	4,361	4,740
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,086	1,134	1,221	1,855	2,036
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,122	1,205	1,290	1,919	2,137
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,666	3,378	2,592	2,442	2,603
Total Liabilities & Shareholders' Equity	3,788	4,583	3,882	4,361	4,740
Total Common Shares Outstanding