Linde India Limited (BOM:523457)

Linde India Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2021
Cash & Equivalents	1,104	1,454	9,788	11,866	9,833
Cash & Short-Term Investments	1,104	1,454	9,788	11,866	9,833
Cash Growth	-24.02%	-85.15%	-17.51%	20.68%	203.35%
Accounts Receivable	6,346	5,645	6,487	5,990	6,052
Other Receivables	516.27	1,056	952.4	782.12	542.32
Receivables	6,862	6,701	7,440	6,772	6,599
Inventory	2,212	1,347	1,823	1,651	1,955
Prepaid Expenses	142.23	156.52	121.94	81.33	11.09
Other Current Assets	194.43	115.87	266.72	286.65	284.91
Total Current Assets	10,515	9,774	19,440	20,657	18,683
Property, Plant & Equipment	34,156	28,808	22,851	19,673	19,158
Long-Term Investments	820.21	744.83	501.61	320.5	93.19
Goodwill	89.34	89.34	89.34	89.34	89.34
Other Intangible Assets	108.5	107.52	109.99	114.12	119.06
Long-Term Accounts Receivable	1,990	2,097	2,361	1,502	1,288
Other Long-Term Assets	10,403	9,807	2,699	1,642	736.58
Total Assets	58,083	51,427	48,052	43,998	40,166

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2021
Accounts Payable	5,746	5,417	6,243	5,387	5,878
Accrued Expenses	452.32	542.5	387.56	407.72	195.17
Current Portion of Leases	36.37	19.56	15.61	13.58	12.56
Current Income Taxes Payable	36.14	85.51	206.22	78.72	-
Current Unearned Revenue	84.64	60.68	69.69	120.42	53
Other Current Liabilities	5,845	4,139	3,477	3,334	2,615
Total Current Liabilities	12,200	10,265	10,400	9,341	8,753
Long-Term Leases	752.79	404.15	191.29	206.91	230.37
Pension & Post-Retirement Benefits	310.17	255.33	246.9	250.04	317.9
Long-Term Deferred Tax Liabilities	1,503	1,438	1,696	1,919	2,891
Other Long-Term Liabilities	651.41	865.67	834.34	879.58	824.5
Total Liabilities	15,417	13,228	13,368	12,597	13,017

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2021
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	34,804	30,349	26,839	23,556	19,321
Comprehensive Income & Other	36.5	25.13	19.82	19.31	2.94
Shareholders' Equity	42,665	38,199	34,684	31,401	27,149
Total Liabilities & Equity	58,083	51,427	48,052	43,998	40,166

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2021
Total Debt	789.16	423.71	206.9	220.49	242.93
Net Cash (Debt)	315.3	1,030	9,581	11,646	9,590
Net Cash Growth	-69.39%	-89.25%	-17.73%	21.44%	202.29%
Net Cash Per Share	3.70	12.08	112.35	136.53	112.45
Filing Date Shares Outstanding	85.28	85.28	85.28	85.28	85.28
Total Common Shares Outstanding	85.28	85.28	85.28	85.28	85.28
Working Capital	-1,685	-490.59	9,040	11,316	9,930
Book Value Per Share	500.27	447.91	406.69	368.19	318.33
Tangible Book Value	42,468	38,003	34,485	31,198	26,940
Tangible Book Value Per Share	497.95	445.60	404.35	365.81	315.89
Land	427.8	353.45	193.48	193.48	193.39
Buildings	1,471	1,292	1,304	1,022	991.26
Machinery	36,591	33,268	30,592	28,349	27,192
Construction In Progress	13,428	9,753	4,835	2,252	680.4

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error