ESAB India Limited (BOM:500133)
India · Delayed Price · Currency is INR 6,223.25
+85.70 (1.40%)
At close: Aug 21, 2026
ESAB India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 574.6 | 651.1 | 383.6 | 334.4 | 212 |
Short-Term Investments | - | 468.4 | 269.8 | 86.5 | 165.1 | 149.6 |
Trading Asset Securities | - | - | - | - | - | 310.1 |
Cash & Short-Term Investments | 1,043 | 1,043 | 920.9 | 470.1 | 499.5 | 671.7 |
Cash Growth | 13.26% | 13.26% | 95.89% | -5.89% | -25.64% | 12.31% |
Accounts Receivable | - | 2,541 | 2,263 | 1,888 | 1,523 | 1,376 |
Other Receivables | - | 5.3 | 6.8 | 15.4 | 4.7 | 4.8 |
Receivables | - | 2,546 | 2,269 | 1,904 | 1,528 | 1,381 |
Inventory | - | 1,407 | 1,307 | 1,113 | 1,234 | 1,049 |
Prepaid Expenses | - | 39.1 | 39.2 | 34.4 | 33.4 | 27 |
Other Current Assets | - | 218.7 | 250.5 | 567.3 | 217 | 234 |
Total Current Assets | - | 5,254 | 4,787 | 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 | 128.8 | 102.1 | 70.6 | 55.7 |
Total Assets | - | 6,989 | 6,492 | 5,510 | 4,740 | 4,361 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 2,070 | 1,946 | 1,334 | 1,518 | 1,438 |
Accrued Expenses | - | 114.5 | 106.5 | 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 | - | 250 | 593.9 | 874.4 | 270.7 | 140.2 |
Total Current Liabilities | - | 2,449 | 2,764 | 2,342 | 2,036 | 1,855 |
Long-Term Leases | - | 27.7 | 33.7 | 35 | 34.7 | 6.8 |
Pension & Post-Retirement Benefits | - | 172.6 | 36.8 | 33.5 | 23.2 | 25.7 |
Other Long-Term Liabilities | - | 45.3 | 44.7 | 39.2 | 43.1 | 31.5 |
Total Liabilities | - | 2,695 | 2,879 | 2,449 | 2,137 | 1,919 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 153.9 | 153.9 | 153.9 | 153.9 | 153.9 |
Additional Paid-In Capital | - | 126.1 | 93.2 | 93.2 | 93.2 | 93.2 |
Retained Earnings | - | 4,004 | 3,355 | 2,804 | 2,346 | 2,185 |
Comprehensive Income & Other | - | 10 | 10 | 10 | 10 | 10 |
Shareholders' Equity | 4,294 | 4,294 | 3,613 | 3,061 | 2,603 | 2,442 |
Total Liabilities & Equity | - | 6,989 | 6,492 | 5,510 | 4,740 | 4,361 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 33.5 | 33.5 | 39.3 | 45.7 | 40.1 | 26.8 |
Net Cash (Debt) | 1,010 | 1,010 | 881.6 | 424.4 | 459.4 | 644.9 |
Net Cash Growth | 14.51% | 14.51% | 107.73% | -7.62% | -28.76% | 14.30% |
Net Cash Per Share | 65.58 | 65.58 | 57.27 | 27.57 | 29.84 | 41.90 |
Filing Date Shares Outstanding | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 |
Total Common Shares Outstanding | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 |
Working Capital | - | 2,804 | 2,023 | 1,746 | 1,475 | 1,508 |
Book Value Per Share | 278.94 | 278.94 | 234.68 | 198.83 | 169.08 | 158.66 |
Tangible Book Value | 4,280 | 4,280 | 3,589 | 3,042 | 2,577 | 2,436 |
Tangible Book Value Per Share | 278.05 | 278.05 | 233.17 | 197.64 | 167.39 | 158.26 |
Land | - | 22.6 | 22.7 | 22.7 | 22.7 | 22.7 |
Buildings | - | 553.1 | 530.4 | 500.6 | 348.3 | 335.2 |
Machinery | - | 1,853 | 1,613 | 1,429 | 1,163 | 1,069 |
Construction In Progress | - | 56.5 | 94.3 | 42.9 | 196.1 | 28.5 |