Linde India Limited (BOM: 523457)
7,777.15
+405.60 (5.50%)
At close: Sep 10, 2024
Linde India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | - | 9,788 | 11,866 | 9,833 | 3,241 | 2,400 | Upgrade
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Cash & Short-Term Investments | 9,788 | 9,788 | 11,866 | 9,833 | 3,241 | 2,400 | Upgrade
|
Cash Growth | -17.51% | -17.51% | 20.68% | 203.35% | 35.04% | 70.64% | Upgrade
|
Accounts Receivable | - | 6,487 | 5,990 | 6,052 | 5,149 | 4,496 | Upgrade
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Other Receivables | - | 952.4 | 782.12 | 542.32 | 794.36 | 929.67 | Upgrade
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Receivables | - | 7,440 | 6,772 | 6,599 | 5,945 | 5,426 | Upgrade
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Inventory | - | 1,823 | 1,651 | 1,955 | 720.22 | 686.48 | Upgrade
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Prepaid Expenses | - | 121.94 | 81.33 | 11.09 | 29.45 | 95.32 | Upgrade
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Restricted Cash | - | - | - | - | - | 3.74 | Upgrade
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Other Current Assets | - | 266.72 | 286.65 | 284.91 | 925.74 | 953.36 | Upgrade
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Total Current Assets | - | 19,440 | 20,657 | 18,683 | 10,861 | 9,566 | Upgrade
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Property, Plant & Equipment | - | 22,851 | 19,673 | 19,158 | 20,059 | 20,877 | Upgrade
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Long-Term Investments | - | 501.61 | 320.5 | 93.19 | 36.74 | 0.29 | Upgrade
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Goodwill | - | 89.34 | 89.34 | 89.34 | - | - | Upgrade
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Other Intangible Assets | - | 109.99 | 114.12 | 119.06 | 3.33 | 3.35 | Upgrade
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Long-Term Accounts Receivable | - | 2,361 | 1,502 | 1,288 | 1,287 | 1,195 | Upgrade
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Other Long-Term Assets | - | 2,699 | 1,642 | 736.58 | 613.53 | 856.52 | Upgrade
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Total Assets | - | 48,052 | 43,998 | 40,166 | 32,861 | 32,499 | Upgrade
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Accounts Payable | - | 6,243 | 5,387 | 5,878 | 4,339 | 3,550 | Upgrade
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Accrued Expenses | - | 301.71 | 407.72 | 195.17 | 346.59 | 275.99 | Upgrade
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Short-Term Debt | - | - | - | - | - | 84.72 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 1,000 | Upgrade
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Current Portion of Leases | - | 15.61 | 13.58 | 12.56 | 10.08 | - | Upgrade
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Current Income Taxes Payable | - | 206.22 | 78.72 | - | - | 305.27 | Upgrade
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Current Unearned Revenue | - | 62.02 | 120.42 | 53 | 553 | 303 | Upgrade
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Other Current Liabilities | - | 3,485 | 3,334 | 2,615 | 1,853 | 2,326 | Upgrade
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Total Current Liabilities | - | 10,314 | 9,341 | 8,753 | 7,102 | 7,845 | Upgrade
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Long-Term Leases | - | 191.29 | 206.91 | 230.37 | 58.95 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,696 | 1,919 | 2,891 | 2,321 | 1,961 | Upgrade
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Other Long-Term Liabilities | - | 920.19 | 879.58 | 824.5 | 761.62 | 648.38 | Upgrade
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Total Liabilities | - | 13,368 | 12,597 | 13,017 | 10,518 | 10,780 | Upgrade
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Common Stock | - | 852.84 | 852.84 | 852.84 | 852.84 | 852.84 | Upgrade
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Additional Paid-In Capital | - | 6,973 | 6,973 | 6,973 | 6,973 | 6,973 | Upgrade
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Retained Earnings | - | 26,839 | 23,556 | 19,321 | 14,517 | 13,894 | Upgrade
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Comprensive Income & Other | - | 19.82 | 19.31 | 2.94 | 0.29 | 0.19 | Upgrade
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Shareholders' Equity | 34,684 | 34,684 | 31,401 | 27,149 | 22,343 | 21,719 | Upgrade
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Total Liabilities & Equity | - | 48,052 | 43,998 | 40,166 | 32,861 | 32,499 | Upgrade
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Total Debt | 206.9 | 206.9 | 220.49 | 242.93 | 69.03 | 1,085 | Upgrade
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Net Cash (Debt) | 9,581 | 9,581 | 11,646 | 9,590 | 3,172 | 1,316 | Upgrade
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Net Cash Growth | -17.73% | -17.73% | 21.43% | 202.29% | 141.12% | - | Upgrade
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Net Cash Per Share | 112.35 | 112.35 | 136.53 | 112.45 | 37.20 | 15.43 | Upgrade
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Filing Date Shares Outstanding | 85.29 | 85.28 | 85.28 | 85.28 | 85.28 | 85.28 | Upgrade
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Total Common Shares Outstanding | 85.29 | 85.28 | 85.28 | 85.28 | 85.28 | 85.28 | Upgrade
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Working Capital | - | 9,126 | 11,316 | 9,930 | 3,759 | 1,721 | Upgrade
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Book Value Per Share | 406.69 | 406.69 | 368.19 | 318.33 | 261.98 | 254.67 | Upgrade
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Tangible Book Value | 34,485 | 34,485 | 31,198 | 26,940 | 22,340 | 21,716 | Upgrade
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Tangible Book Value Per Share | 404.35 | 404.35 | 365.81 | 315.89 | 261.94 | 254.63 | Upgrade
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Land | - | 193.48 | 193.48 | 193.39 | 212.27 | 212.27 | Upgrade
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Buildings | - | 1,304 | 1,022 | 991.26 | 968.33 | 930.29 | Upgrade
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Machinery | - | 30,592 | 28,349 | 27,192 | 27,029 | 26,115 | Upgrade
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Construction In Progress | - | 4,835 | 2,252 | 680.4 | 170.58 | 529.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.