ESAB India Limited (NSE:ESABINDIA)

ESAB India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	552.1	651.1	383.6	334.4	212	185.7
Short-Term Investments	180.1	269.8	86.5	165.1	149.6	1.5
Trading Asset Securities	-	-	-	-	310.1	410.9
Cash & Short-Term Investments	732.2	920.9	470.1	499.5	671.7	598.1
Cash Growth	22.48%	95.89%	-5.89%	-25.64%	12.31%	-61.03%
Accounts Receivable	2,594	2,251	1,888	1,523	1,376	988.2
Other Receivables	-	6.8	15.4	4.7	4.8	19.8
Receivables	2,594	2,258	1,904	1,528	1,381	1,188
Inventory	1,263	1,307	1,113	1,234	1,049	734.9
Prepaid Expenses	-	39.2	34.4	33.4	27	24.5
Other Current Assets	179	250.5	567.3	217	234	366.2
Total Current Assets	4,769	4,775	4,088	3,512	3,363	2,912
Property, Plant & Equipment	1,432	1,430	1,277	1,120	919	914.6
Long-Term Investments	6.1	6.1	4.4	1.5	1.5	-
Other Intangible Assets	18.4	23.3	18.3	26	6.1	6.9
Long-Term Deferred Tax Assets	9.9	116.6	19.8	10.8	16.2	14.5
Other Long-Term Assets	132.2	119.3	102.1	70.6	55.7	34.2
Total Assets	6,368	6,471	5,510	4,740	4,361	3,882
Accounts Payable	1,691	1,946	1,334	1,518	1,438	963.9
Accrued Expenses	-	97	95.2	201.9	224.7	124
Current Portion of Leases	5.8	5.6	10.7	5.4	20	14.6
Current Income Taxes Payable	3.9	112.3	27	40.2	10.7	0.5
Current Unearned Revenue	-	-	-	-	21.5	-
Other Current Liabilities	387.7	582.6	874.4	270.7	140.2	117.6
Total Current Liabilities	2,088	2,743	2,342	2,036	1,855	1,221
Long-Term Leases	30.7	33.7	35	34.7	6.8	19.3
Pension & Post-Retirement Benefits	-	36.8	33.5	23.2	25.7	29.5
Other Long-Term Liabilities	82	44.7	39.2	43.1	31.5	20.3
Total Liabilities	2,201	2,859	2,449	2,137	1,919	1,290
Common Stock	153.9	153.9	153.9	153.9	153.9	153.9
Additional Paid-In Capital	-	93.2	93.2	93.2	93.2	93.2
Retained Earnings	-	3,355	2,804	2,346	2,185	2,335
Comprehensive Income & Other	4,013	10	10	10	10	10
Shareholders' Equity	4,167	3,613	3,061	2,603	2,442	2,592
Total Liabilities & Equity	6,368	6,471	5,510	4,740	4,361	3,882
Total Debt	36.5	39.3	45.7	40.1	26.8	33.9
Net Cash (Debt)	695.7	881.6	424.4	459.4	644.9	564.2
Net Cash Growth	25.31%	107.73%	-7.62%	-28.76%	14.30%	-62.08%
Net Cash Per Share	45.19	57.27	27.57	29.84	41.90	36.65
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	2,680	2,032	1,746	1,475	1,508	1,691
Book Value Per Share	270.72	234.68	198.83	169.08	158.66	168.40
Tangible Book Value	4,148	3,589	3,042	2,577	2,436	2,585
Tangible Book Value Per Share	269.52	233.17	197.64	167.39	158.26	167.95
Land	-	22.7	22.7	22.7	22.7	22.7
Buildings	-	530.4	500.6	348.3	335.2	316.8
Machinery	-	1,613	1,429	1,163	1,069	987.8
Construction In Progress	-	94.3	42.9	196.1	28.5	25.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.