Esab India Ltd
NSE: ESABINDIA BSE: 500133
₹5505.50
(-1.55%)
Tue, 03 Mar 2026, 02:04 pm
Market Cap85.07B
PE Ratio40.25
Dividend1.63
Esab India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -5.03M | -4.11M | -4.00K | -25.00K | 0 | 0 | 0 | 0 | 0 | -4.00M | -3.40M | -3.60M | -2.20M | -2.80M | -8.50M | -17.50M | -6.10M | -5.00M | -5.00M | -7.80M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 67.00K | 578.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.35B | 1.34B | 1.66B | 2.08B | 2.33B | 3.01B | 2.95B | 3.37B | 3.56B | 3.78B | 3.94B | 4.38B | 4.91B | 3.79B | 4.63B | 3.92B | 4.41B | 4.79B | 5.57B | 6.54B |
| Total current assets | 937.95M | 665.27M | 778.85M | 1.10B | 1.29B | 1.52B | 1.49B | 2.19B | 2.35B | 2.66B | 2.85B | 3.13B | 3.83B | 2.81B | 3.57B | 2.89B | 3.34B | 3.49B | 4.07B | 4.75B |
| Cash and short term investments | 563.00M | 207.95M | 155.65M | 368.43M | 579.54M | 503.12M | 390.54M | 1.19B | 1.37B | 1.57B | 1.70B | 1.88B | 1.88B | 864.10M | 1.70B | 832.60M | 759.90M | 564.50M | 877.80M | 1.02B |
| Cash & equivalents | 104.67M | 133.62M | 141.41M | 85.31M | 157.22M | 420.62M | 308.04M | 239.80M | 326.20M | 349.30M | 506.80M | 397.00M | 374.20M | 561.50M | 193.70M | 196.00M | 250.20M | 389.40M | 772.40M | 709.10M |
| Short term investments | 458.33M | 74.33M | 14.23M | 283.12M | 422.32M | 82.50M | 82.50M | 945.20M | 1.05B | 1.22B | 1.20B | 1.49B | 1.51B | 302.60M | 1.51B | 636.60M | 509.70M | 175.10M | 105.40M | 310.20M |
| Total receivables, net | 99.15M | 177.33M | 228.00M | 303.62M | 267.90M | 429.23M | 391.96M | 281.20M | 326.80M | 464.00M | 476.90M | 481.90M | 1.02B | 1.05B | 898.20M | 1.19B | 1.38B | 1.53B | 1.90B | 2.26B |
| Accounts receivable - trade, net | 52.18M | 93.94M | 97.47M | 168.14M | 96.09M | 272.45M | 201.18M | 229.00M | 273.80M | 437.00M | 454.40M | 468.30M | 589.80M | 636.20M | 846.00M | 988.20M | 1.38B | 1.52B | 1.89B | 2.25B |
| Other receivables | 46.97M | 83.38M | 130.53M | 135.48M | 171.81M | 156.78M | 190.77M | 52.20M | 53.00M | 27.00M | 22.50M | 13.60M | 432.20M | 410.20M | 52.20M | 201.70M | 6.20M | 8.50M | 16.40M | 12.60M |
| Total inventory | 260.32M | 258.12M | 367.27M | 396.05M | 387.98M | 536.99M | 639.99M | 674.20M | 613.90M | 584.60M | 622.70M | 657.50M | 815.70M | 775.00M | 838.60M | 775.50M | 1.10B | 1.30B | 1.21B | 1.40B |
| Other current assets, total | 15.48M | 18.67M | 27.93M | 29.53M | 43.59M | 44.36M | 57.63M | 51.20M | 35.30M | 40.70M | 43.00M | 85.90M | 90.10M | 106.70M | 108.20M | 68.30M | 69.00M | 66.30M | 39.00M | 35.20M |
| Total non-current assets | 411.91M | 674.34M | 885.16M | 978.68M | 1.03B | 1.49B | 1.45B | 1.17B | 1.21B | 1.12B | 1.10B | 1.25B | 1.08B | 981.50M | 1.06B | 1.03B | 1.06B | 1.30B | 1.50B | 1.78B |
| Long term investments | 0 | 75.78M | 170.53M | 119.79M | 24.73M | 335.01M | 340.19M | 15.90M | 36.30M | 65.10M | 35.80M | 227.20M | 29.00M | 34.80M | 0 | 0 | 29.20M | 19.30M | 24.80M | 67.90M |
| Note receivable - long term | — | — | — | — | — | — | — | 15.90M | 16.30M | 15.00M | 11.70M | 35.30M | 29.00M | 7.10M | 0 | 0 | — | — | — | 27.40M |
| Investments in unconsolidated subsidiaries | 0 | 1.31M | 5.62M | 20.44M | 4.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 74.47M | 164.90M | 99.35M | 19.75M | 335.01M | 340.19M | 0 | 20.00M | 50.10M | 24.10M | 191.90M | 0 | 27.70M | 0 | 0 | 29.20M | 19.30M | 24.80M | 40.50M |
| Net property/plant/equipment | 411.91M | 533.89M | 651.97M | 782.00M | 934.96M | 1.06B | 1.04B | 961.90M | 961.30M | 834.10M | 832.60M | 830.50M | 848.70M | 855.60M | 927.50M | 919.30M | 924.30M | 1.14B | 1.29B | 1.44B |
| Gross property/plant/equipment | 787.26M | 948.48M | 1.11B | 1.29B | 1.51B | 1.74B | 1.81B | 1.82B | 1.89B | 1.93B | 1.95B | 950.20M | 1.08B | 1.15B | 1.32B | 1.40B | 1.49B | 1.80B | 2.05B | 2.31B |
| Deferred tax assets | — | 38.44M | 40.99M | 59.76M | 47.89M | 56.39M | 42.94M | 55.50M | 61.00M | 96.40M | 106.20M | 121.90M | 123.40M | 14.10M | 60.80M | 56.20M | 61.50M | 61.10M | 79.30M | 183.60M |
| Net intangible assets | 0 | 26.23M | 21.68M | 17.13M | 24.47M | 35.43M | 33.20M | 31.40M | 28.60M | 14.50M | 6.80M | 18.30M | 27.10M | 19.40M | 14.70M | 6.90M | 6.10M | 26.00M | 18.30M | 23.30M |
| Goodwill, net | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 6.00M | 6.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | 33.20M | 31.40M | 28.60M | 14.50M | 6.80M | 18.30M | 21.10M | 13.40M | 14.70M | 6.90M | 6.10M | 26.00M | 18.30M | 23.30M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.50M | 58.50M | 96.00M | 102.60M | 46.30M | 43.80M | 44.50M | 50.60M | 47.00M | 40.60M | 46.80M | 91.50M | 67.80M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.80M | 14.60M | 20.00M | 5.40M | 10.70M | 5.60M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.80M | 14.60M | 20.00M | 5.40M | 10.70M | 5.60M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 241.88M | 361.02M | 382.78M | 377.03M | 407.03M | 637.11M | 553.41M | 438.00M | 525.80M | 552.10M | 431.40M | 579.20M | 744.70M | 844.30M | 881.20M | 963.90M | 1.44B | 1.52B | 1.32B | 1.92B |
| Income tax payable | 17.46M | 18.71M | 12.36M | 39.30M | — | 25.57M | 20.12M | 26.00M | 18.00M | 33.70M | 40.30M | 39.80M | — | 13.10M | 17.00M | 500.00K | 10.70M | 40.20M | 27.00M | 112.30M |
| Long term debt | 113.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.00M | 19.30M | 6.80M | 34.70M | 35.00M | 33.70M |
| Long term debt excl. lease liabilities | 113.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.00M | 19.30M | 6.80M | 34.70M | 35.00M | 33.70M |
| Total equity | 342.67M | 769.18M | 1.04B | 1.37B | 1.67B | 1.91B | 2.12B | 2.36B | 2.67B | 2.89B | 3.15B | 3.43B | 3.78B | 2.67B | 3.38B | 2.59B | 2.44B | 2.60B | 3.06B | 3.61B |
| Shareholders' equity | 342.26M | 768.80M | 1.04B | 1.37B | 1.67B | 1.91B | 2.12B | 2.36B | 2.67B | 2.89B | 3.15B | 3.43B | 3.78B | 2.67B | 3.38B | 2.59B | 2.44B | 2.60B | 3.06B | 3.61B |
| Common equity, total | 342.26M | 768.80M | 1.04B | 1.37B | 1.67B | 1.91B | 2.12B | 2.36B | 2.67B | 2.89B | 3.15B | 3.43B | 3.78B | 2.67B | 3.38B | 2.59B | 2.44B | 2.60B | 3.06B | 3.61B |
| Other common equity | 95.14M | 521.68M | 793.55M | 1.12B | 1.42B | 1.65B | 1.86B | 2.10B | 447.00M | 470.70M | 499.00M | 499.00M | 499.00M | 499.00M | 499.00M | 499.00M | 499.00M | 499.00M | 509.00M | 509.00M |
| Total debt | 113.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.80M | 33.90M | 26.80M | 40.10M | 45.70M | 39.30M |
| Net debt | -449.92M | -207.95M | -155.65M | -368.43M | -579.54M | -503.12M | -390.54M | -1.19B | -1.37B | -1.57B | -1.70B | -1.88B | -1.88B | -864.10M | -1.65B | -798.70M | -733.10M | -524.40M | -832.10M | -980.00M |
| Change in accounts receivable | -5.69M | -92.86M | -43.69M | -77.39M | 15.48M | -173.79M | 57.38M | 223.40M | 114.10M | -162.90M | -21.00M | -28.80M | -140.00M | -30.90M | -216.20M | -139.40M | -389.20M | -135.50M | -394.60M | -385.70M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 32.35M | 92.19M | 36.87M | 20.27M | — | 252.43M | -118.18M | -136.00M | — | — | — | 146.60M | 165.50M | 100.80M | 52.10M | 79.20M | 471.30M | 73.50M | -188.80M | 601.40M |
| Change in other assets/liabilities | -11.63M | 0 | 0 | 0 | 7.98M | 0 | -41.96M | — | -179.40M | -30.90M | -75.10M | 3.70M | -52.20M | -51.90M | 65.50M | 64.60M | 92.80M | 26.50M | 90.10M | 70.10M |
| Sale of fixed assets & businesses | 53.02M | 991.00K | 788.00K | 3.10M | 598.00K | 480.00K | 850.00K | 1.70M | 2.30M | 19.00M | 500.00K | 6.20M | 2.40M | 12.20M | 500.00K | 1.00M | 2.50M | 23.90M | 21.90M | 700.00K |
| Purchase/sale of investments, net | 0 | -75.72M | -94.90M | 50.26M | 95.06M | -314.94M | -5.18M | -456.30M | -264.00M | -158.40M | -55.60M | -167.00M | 181.10M | 1.07B | -1.03B | 884.80M | 285.40M | 354.30M | -299.00M | 119.80M |
| Sale/maturity of investments | 0 | 85.66M | 522.03M | 791.51M | 506.87M | 447.66M | 868.95M | 907.00M | 1.30B | 2.61B | 2.27B | 1.94B | 1.50B | 3.37B | 2.57B | 2.98B | 2.48B | 3.33B | 2.02B | 2.45B |
| Purchase of investments | 0 | -161.38M | -616.94M | -741.25M | -411.81M | -762.60M | -874.14M | -1.36B | -1.56B | -2.77B | -2.32B | -2.11B | -1.32B | -2.30B | -3.61B | -2.09B | -2.20B | -2.98B | -2.32B | -2.33B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -126.00K | -113.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.00M | 385.00M | -180.00M | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | -126.00K | -113.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.00M | 385.00M | -180.00M | — | — | — | — |
| Total cash dividends paid | -270.00K | -396.88M | -228.59M | -208.33M | -336.73M | -160.43M | -382.51M | -400.00K | -117.80M | -18.00M | -18.60M | -18.50M | -18.50M | -1.69B | 0 | -1.37B | -1.00B | -1.20B | -800.50M | -1.56B |
| Other financing cash flow items, total | 0 | 0 | 0 | -34.01M | -52.32M | -25.57M | -63.02M | 0 | -18.70M | 0 | 0 | 0 | -400.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800