ESAB India Limited (NSE:ESABINDIA)

ESAB India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	788.2	383.6	334.4	212	185.7
Short-Term Investments	231.1	89.8	165.1	149.6	1.5
Trading Asset Securities	-	-	-	310.1	410.9
Cash & Short-Term Investments	1,019	473.4	499.5	671.7	598.1
Cash Growth	115.31%	-5.22%	-25.64%	12.31%	-61.03%
Accounts Receivable	2,251	1,888	1,523	1,376	988.2
Other Receivables	-	12.1	4.7	4.8	19.8
Receivables	2,251	1,900	1,528	1,381	1,188
Inventory	1,307	1,113	1,234	1,049	734.9
Prepaid Expenses	-	34.4	33.4	27	24.5
Other Current Assets	198.1	567.3	217	234	366.2
Total Current Assets	4,775	4,088	3,512	3,363	2,912
Property, Plant & Equipment	1,430	1,277	1,120	919	914.6
Long-Term Investments	6.1	4.4	1.5	1.5	-
Other Intangible Assets	23.3	18.3	26	6.1	6.9
Long-Term Deferred Tax Assets	116.6	19.8	10.8	16.2	14.5
Other Long-Term Assets	119.3	102.1	70.6	55.7	34.2
Total Assets	6,471	5,510	4,740	4,361	3,882
Accounts Payable	1,946	1,334	1,518	1,438	963.9
Accrued Expenses	-	95.2	201.9	224.7	124
Current Portion of Leases	5.6	10.7	5.4	20	14.6
Current Income Taxes Payable	112.3	27	40.2	10.7	0.5
Current Unearned Revenue	-	-	-	21.5	-
Other Current Liabilities	679.6	874.4	270.7	140.2	117.6
Total Current Liabilities	2,743	2,342	2,036	1,855	1,221
Long-Term Leases	33.7	35	34.7	6.8	19.3
Other Long-Term Liabilities	81.5	39.2	43.1	31.5	20.3
Total Liabilities	2,859	2,449	2,137	1,919	1,290
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	-	2,804	2,346	2,185	2,335
Comprehensive Income & Other	3,459	10	10	10	10
Shareholders' Equity	3,613	3,061	2,603	2,442	2,592
Total Liabilities & Equity	6,471	5,510	4,740	4,361	3,882
Total Debt	39.3	45.7	40.1	26.8	33.9
Net Cash (Debt)	980	427.7	459.4	644.9	564.2
Net Cash Growth	129.13%	-6.90%	-28.76%	14.30%	-62.08%
Net Cash Per Share	63.67	27.79	29.84	41.90	36.65
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	2,032	1,746	1,475	1,508	1,691
Book Value Per Share	234.74	198.83	169.08	158.66	168.40
Tangible Book Value	3,589	3,042	2,577	2,436	2,585
Tangible Book Value Per Share	233.23	197.64	167.39	158.26	167.95
Land	-	22.7	22.7	22.7	22.7
Buildings	-	500.6	348.3	335.2	316.8
Machinery	-	1,429	1,163	1,069	987.8
Construction In Progress	-	42.9	196.1	28.5	25.1

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.