ESAB India Limited (NSE: ESABINDIA)
6,159.30
+82.30 (1.35%)
Sep 6, 2024, 3:29 PM IST
ESAB 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 383.6 | 334.4 | 212 | 185.7 | 186.8 | Upgrade
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Short-Term Investments | - | 89.8 | 165.1 | 149.6 | 1.5 | 649.5 | Upgrade
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Trading Asset Securities | - | - | - | 310.1 | 410.9 | 698.3 | Upgrade
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Cash & Short-Term Investments | 473.4 | 473.4 | 499.5 | 671.7 | 598.1 | 1,535 | Upgrade
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Cash Growth | -0.46% | -5.23% | -25.64% | 12.31% | -61.03% | 109.27% | Upgrade
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Accounts Receivable | - | 1,888 | 1,523 | 1,376 | 988.2 | 846 | Upgrade
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Other Receivables | - | 12.1 | 4.7 | 4.8 | 19.8 | 48.8 | Upgrade
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Receivables | - | 1,900 | 1,528 | 1,381 | 1,188 | 894.8 | Upgrade
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Inventory | - | 1,113 | 1,234 | 1,049 | 734.9 | 784.1 | Upgrade
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Prepaid Expenses | - | 34.4 | 33.4 | 27 | 24.5 | 24.7 | Upgrade
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Other Current Assets | - | 567.3 | 217 | 234 | 366.2 | 353.6 | Upgrade
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Total Current Assets | - | 4,088 | 3,512 | 3,363 | 2,912 | 3,592 | Upgrade
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Property, Plant & Equipment | - | 1,277 | 1,120 | 919 | 914.6 | 914.8 | Upgrade
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Long-Term Investments | - | 4.4 | 1.5 | 1.5 | - | - | Upgrade
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Other Intangible Assets | - | 18.3 | 26 | 6.1 | 6.9 | 14.7 | Upgrade
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Long-Term Deferred Tax Assets | - | 19.8 | 10.8 | 16.2 | 14.5 | 15.3 | Upgrade
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Other Long-Term Assets | - | 102.1 | 70.6 | 55.7 | 34.2 | 46.3 | Upgrade
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Total Assets | - | 5,510 | 4,740 | 4,361 | 3,882 | 4,583 | Upgrade
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Accounts Payable | - | 1,334 | 1,518 | 1,438 | 963.9 | 881.2 | Upgrade
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Accrued Expenses | - | 95.2 | 201.9 | 224.7 | 124 | 109.4 | Upgrade
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Current Portion of Leases | - | 10.7 | 5.4 | 20 | 14.6 | 12.8 | Upgrade
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Current Income Taxes Payable | - | 27 | 40.2 | 10.7 | 0.5 | 17 | Upgrade
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Current Unearned Revenue | - | - | - | 21.5 | - | - | Upgrade
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Other Current Liabilities | - | 874.4 | 270.7 | 140.2 | 117.6 | 114 | Upgrade
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Total Current Liabilities | - | 2,342 | 2,036 | 1,855 | 1,221 | 1,134 | Upgrade
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Long-Term Leases | - | 35 | 34.7 | 6.8 | 19.3 | 34 | Upgrade
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Other Long-Term Liabilities | - | 39.2 | 43.1 | 31.5 | 20.3 | 15 | Upgrade
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Total Liabilities | - | 2,449 | 2,137 | 1,919 | 1,290 | 1,205 | Upgrade
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Common Stock | - | 153.9 | 153.9 | 153.9 | 153.9 | 153.9 | Upgrade
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Additional Paid-In Capital | - | 93.2 | 93.2 | 93.2 | 93.2 | 93.2 | Upgrade
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Retained Earnings | - | 2,804 | 2,346 | 2,185 | 2,335 | 3,120 | Upgrade
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Comprensive Income & Other | - | 10 | 10 | 10 | 10 | 10 | Upgrade
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Shareholders' Equity | 3,061 | 3,061 | 2,603 | 2,442 | 2,592 | 3,378 | Upgrade
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Total Liabilities & Equity | - | 5,510 | 4,740 | 4,361 | 3,882 | 4,583 | Upgrade
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Total Debt | 45.7 | 45.7 | 40.1 | 26.8 | 33.9 | 46.8 | Upgrade
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Net Cash (Debt) | 427.7 | 427.7 | 459.4 | 644.9 | 564.2 | 1,488 | Upgrade
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Net Cash Growth | -1.79% | -6.90% | -28.76% | 14.30% | -62.08% | 102.89% | Upgrade
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Net Cash Per Share | 27.79 | 27.79 | 29.84 | 41.90 | 36.65 | 96.65 | Upgrade
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Filing Date Shares Outstanding | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | Upgrade
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Total Common Shares Outstanding | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | Upgrade
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Working Capital | - | 1,746 | 1,475 | 1,508 | 1,691 | 2,457 | Upgrade
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Book Value Per Share | 198.83 | 198.83 | 169.08 | 158.66 | 168.40 | 219.42 | Upgrade
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Tangible Book Value | 3,042 | 3,042 | 2,577 | 2,436 | 2,585 | 3,363 | Upgrade
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Tangible Book Value Per Share | 197.64 | 197.64 | 167.39 | 158.26 | 167.95 | 218.46 | Upgrade
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Land | - | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | Upgrade
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Buildings | - | 500.6 | 348.3 | 335.2 | 316.8 | 289.5 | Upgrade
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Machinery | - | 1,429 | 1,163 | 1,069 | 987.8 | 872.1 | Upgrade
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Construction In Progress | - | 42.9 | 196.1 | 28.5 | 25.1 | 65.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.