ESAB India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	747.7	651.1	383.6	334.4	212
Short-Term Investments	411.9	269.8	86.5	165.1	149.6
Trading Asset Securities	-	-	-	-	310.1
Cash & Short-Term Investments	1,160	920.9	470.1	499.5	671.7
Cash Growth	25.92%	95.89%	-5.89%	-25.64%	12.31%
Accounts Receivable	2,541	2,251	1,888	1,523	1,376
Other Receivables	-	6.8	15.4	4.7	4.8
Receivables	2,541	2,258	1,904	1,528	1,381
Inventory	1,407	1,307	1,113	1,234	1,049
Prepaid Expenses	-	39.2	34.4	33.4	27
Other Current Assets	146.5	250.5	567.3	217	234
Total Current Assets	5,254	4,775	4,088	3,512	3,363
Property, Plant & Equipment	1,522	1,430	1,277	1,120	919
Long-Term Investments	25.8	6.1	4.4	1.5	1.5
Other Intangible Assets	13.7	23.3	18.3	26	6.1
Long-Term Deferred Tax Assets	93	116.6	19.8	10.8	16.2
Other Long-Term Assets	80.6	119.3	102.1	70.6	55.7
Total Assets	6,989	6,471	5,510	4,740	4,361
Accounts Payable	2,070	1,946	1,334	1,518	1,438
Accrued Expenses	-	97	95.2	201.9	224.7
Current Portion of Leases	5.8	5.6	10.7	5.4	20
Current Income Taxes Payable	9.1	112.3	27	40.2	10.7
Current Unearned Revenue	-	-	-	-	21.5
Other Current Liabilities	364.5	582.6	874.4	270.7	140.2
Total Current Liabilities	2,449	2,743	2,342	2,036	1,855
Long-Term Leases	27.7	33.7	35	34.7	6.8
Pension & Post-Retirement Benefits	-	36.8	33.5	23.2	25.7
Other Long-Term Liabilities	217.9	44.7	39.2	43.1	31.5
Total Liabilities	2,695	2,859	2,449	2,137	1,919
Common Stock	153.9	153.9	153.9	153.9	153.9
Additional Paid-In Capital	-	93.2	93.2	93.2	93.2
Retained Earnings	-	3,355	2,804	2,346	2,185
Comprehensive Income & Other	4,140	10	10	10	10
Shareholders' Equity	4,294	3,613	3,061	2,603	2,442
Total Liabilities & Equity	6,989	6,471	5,510	4,740	4,361
Total Debt	33.5	39.3	45.7	40.1	26.8
Net Cash (Debt)	1,126	881.6	424.4	459.4	644.9
Net Cash Growth	27.73%	107.73%	-7.62%	-28.76%	14.30%
Net Cash Per Share	73.17	57.27	27.57	29.84	41.90
Filing Date Shares Outstanding	15.39	15.39	15.39	15.39	15.39
Total Common Shares Outstanding	15.39	15.39	15.39	15.39	15.39
Working Capital	2,804	2,032	1,746	1,475	1,508
Book Value Per Share	279.00	234.68	198.83	169.08	158.66
Tangible Book Value	4,280	3,589	3,042	2,577	2,436
Tangible Book Value Per Share	278.11	233.17	197.64	167.39	158.26
Land	-	22.7	22.7	22.7	22.7
Buildings	-	530.4	500.6	348.3	335.2
Machinery	-	1,613	1,429	1,163	1,069
Construction In Progress	-	94.3	42.9	196.1	28.5