- IN₹80.67bn
- IN₹79.68bn
- IN₹13.73bn
- 85
- 14
- 57
- 53
Annual balance sheet for ESAB India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 822 | 723 | 510 | 489 | 1,030 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,258 | 1,442 | 1,588 | 1,933 | 2,251 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,891 | 3,343 | 3,491 | 4,067 | 4,754 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 915 | 919 | 1,120 | 1,277 | 1,430 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,882 | 4,361 | 4,740 | 5,510 | 6,471 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,221 | 1,855 | 2,036 | 2,342 | 2,743 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,290 | 1,919 | 2,137 | 2,449 | 2,859 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2,592 | 2,442 | 2,603 | 3,061 | 3,613 |
Total Liabilities & Shareholders' Equity | 3,882 | 4,361 | 4,740 | 5,510 | 6,471 |
Total Common Shares Outstanding |