Linde India Limited (BOM:523457)

Linde India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1,454	9,788	11,866	9,833	3,241
Cash & Short-Term Investments	1,454	1,454	9,788	11,866	9,833	3,241
Cash Growth	-85.15%	-85.15%	-17.51%	20.68%	203.35%	35.04%
Accounts Receivable	-	5,645	6,487	5,990	6,052	5,149
Other Receivables	-	1,056	952.4	782.12	542.32	794.36
Receivables	-	6,701	7,440	6,772	6,599	5,945
Inventory	-	1,347	1,823	1,651	1,955	720.22
Prepaid Expenses	-	156.52	121.94	81.33	11.09	29.45
Other Current Assets	-	284.82	266.72	286.65	284.91	925.74
Total Current Assets	-	9,943	19,440	20,657	18,683	10,861
Property, Plant & Equipment	-	28,808	22,851	19,673	19,158	20,059
Long-Term Investments	-	575.88	501.61	320.5	93.19	36.74
Goodwill	-	89.34	89.34	89.34	89.34	-
Other Intangible Assets	-	107.52	109.99	114.12	119.06	3.33
Long-Term Accounts Receivable	-	2,097	2,361	1,502	1,288	1,287
Other Long-Term Assets	-	9,807	2,699	1,642	736.58	613.53
Total Assets	-	51,427	48,052	43,998	40,166	32,861
Accounts Payable	-	5,417	6,243	5,387	5,878	4,339
Accrued Expenses	-	542.5	387.56	407.72	195.17	346.59
Current Portion of Leases	-	19.56	15.61	13.58	12.56	10.08
Current Income Taxes Payable	-	85.51	206.22	78.72	-	-
Current Unearned Revenue	-	60.68	69.69	120.42	53	553
Other Current Liabilities	-	4,139	3,477	3,334	2,615	1,853
Total Current Liabilities	-	10,265	10,400	9,341	8,753	7,102
Long-Term Leases	-	404.15	191.29	206.91	230.37	58.95
Long-Term Deferred Tax Liabilities	-	1,438	1,696	1,919	2,891	2,321
Other Long-Term Liabilities	-	865.67	834.34	879.58	824.5	761.62
Total Liabilities	-	13,228	13,368	12,597	13,017	10,518
Common Stock	-	852.84	852.84	852.84	852.84	852.84
Additional Paid-In Capital	-	6,973	6,973	6,973	6,973	6,973
Retained Earnings	-	30,349	26,839	23,556	19,321	14,517
Comprehensive Income & Other	-	25.13	19.82	19.31	2.94	0.29
Shareholders' Equity	38,199	38,199	34,684	31,401	27,149	22,343
Total Liabilities & Equity	-	51,427	48,052	43,998	40,166	32,861
Total Debt	423.71	423.71	206.9	220.49	242.93	69.03
Net Cash (Debt)	1,030	1,030	9,581	11,646	9,590	3,172
Net Cash Growth	-89.25%	-89.25%	-17.73%	21.44%	202.29%	141.12%
Net Cash Per Share	12.08	12.08	112.35	136.53	112.45	37.20
Filing Date Shares Outstanding	85.27	85.28	85.28	85.28	85.28	85.28
Total Common Shares Outstanding	85.27	85.28	85.28	85.28	85.28	85.28
Working Capital	-	-321.64	9,040	11,316	9,930	3,759
Book Value Per Share	447.91	447.91	406.69	368.19	318.33	261.98
Tangible Book Value	38,003	38,003	34,485	31,198	26,940	22,340
Tangible Book Value Per Share	445.60	445.60	404.35	365.81	315.89	261.94
Land	-	353.45	193.48	193.48	193.39	212.27
Buildings	-	1,292	1,304	1,022	991.26	968.33
Machinery	-	33,268	30,592	28,349	27,192	27,029
Construction In Progress	-	9,753	4,835	2,252	680.4	170.58

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.