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Esab India Ltd

NSE: ESABINDIA BSE: 500133

5505.50

(-1.55%)

Tue, 03 Mar 2026, 02:04 pm

Esab India Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-5.03M-4.11M-4.00K-25.00K00000-4.00M-3.40M-3.60M-2.20M-2.80M-8.50M-17.50M-6.10M-5.00M-5.00M-7.80M
Pretax equity in earnings00000000000000000000
Equity in earnings067.00K578.00K00000000000000000
Total assets1.35B1.34B1.66B2.08B2.33B3.01B2.95B3.37B3.56B3.78B3.94B4.38B4.91B3.79B4.63B3.92B4.41B4.79B5.57B6.54B
Total current assets937.95M665.27M778.85M1.10B1.29B1.52B1.49B2.19B2.35B2.66B2.85B3.13B3.83B2.81B3.57B2.89B3.34B3.49B4.07B4.75B
Cash and short term investments563.00M207.95M155.65M368.43M579.54M503.12M390.54M1.19B1.37B1.57B1.70B1.88B1.88B864.10M1.70B832.60M759.90M564.50M877.80M1.02B
Cash & equivalents104.67M133.62M141.41M85.31M157.22M420.62M308.04M239.80M326.20M349.30M506.80M397.00M374.20M561.50M193.70M196.00M250.20M389.40M772.40M709.10M
Short term investments458.33M74.33M14.23M283.12M422.32M82.50M82.50M945.20M1.05B1.22B1.20B1.49B1.51B302.60M1.51B636.60M509.70M175.10M105.40M310.20M
Total receivables, net99.15M177.33M228.00M303.62M267.90M429.23M391.96M281.20M326.80M464.00M476.90M481.90M1.02B1.05B898.20M1.19B1.38B1.53B1.90B2.26B
Accounts receivable - trade, net52.18M93.94M97.47M168.14M96.09M272.45M201.18M229.00M273.80M437.00M454.40M468.30M589.80M636.20M846.00M988.20M1.38B1.52B1.89B2.25B
Other receivables46.97M83.38M130.53M135.48M171.81M156.78M190.77M52.20M53.00M27.00M22.50M13.60M432.20M410.20M52.20M201.70M6.20M8.50M16.40M12.60M
Total inventory260.32M258.12M367.27M396.05M387.98M536.99M639.99M674.20M613.90M584.60M622.70M657.50M815.70M775.00M838.60M775.50M1.10B1.30B1.21B1.40B
Other current assets, total15.48M18.67M27.93M29.53M43.59M44.36M57.63M51.20M35.30M40.70M43.00M85.90M90.10M106.70M108.20M68.30M69.00M66.30M39.00M35.20M
Total non-current assets411.91M674.34M885.16M978.68M1.03B1.49B1.45B1.17B1.21B1.12B1.10B1.25B1.08B981.50M1.06B1.03B1.06B1.30B1.50B1.78B
Long term investments075.78M170.53M119.79M24.73M335.01M340.19M15.90M36.30M65.10M35.80M227.20M29.00M34.80M0029.20M19.30M24.80M67.90M
Note receivable - long term15.90M16.30M15.00M11.70M35.30M29.00M7.10M0027.40M
Investments in unconsolidated subsidiaries01.31M5.62M20.44M4.98M000000000000000
Other investments074.47M164.90M99.35M19.75M335.01M340.19M020.00M50.10M24.10M191.90M027.70M0029.20M19.30M24.80M40.50M
Net property/plant/equipment411.91M533.89M651.97M782.00M934.96M1.06B1.04B961.90M961.30M834.10M832.60M830.50M848.70M855.60M927.50M919.30M924.30M1.14B1.29B1.44B
Gross property/plant/equipment787.26M948.48M1.11B1.29B1.51B1.74B1.81B1.82B1.89B1.93B1.95B950.20M1.08B1.15B1.32B1.40B1.49B1.80B2.05B2.31B
Deferred tax assets38.44M40.99M59.76M47.89M56.39M42.94M55.50M61.00M96.40M106.20M121.90M123.40M14.10M60.80M56.20M61.50M61.10M79.30M183.60M
Net intangible assets026.23M21.68M17.13M24.47M35.43M33.20M31.40M28.60M14.50M6.80M18.30M27.10M19.40M14.70M6.90M6.10M26.00M18.30M23.30M
Goodwill, net0000006.00M6.00M000000
Other intangibles, net33.20M31.40M28.60M14.50M6.80M18.30M21.10M13.40M14.70M6.90M6.10M26.00M18.30M23.30M
Other long term assets, total000000056.50M58.50M96.00M102.60M46.30M43.80M44.50M50.60M47.00M40.60M46.80M91.50M67.80M
Short term debt0000000000000012.80M14.60M20.00M5.40M10.70M5.60M
Current portion of LT debt and capital leases0000000000000012.80M14.60M20.00M5.40M10.70M5.60M
Short term debt excl. current portion of LT debt00000000000000000000
Accounts payable241.88M361.02M382.78M377.03M407.03M637.11M553.41M438.00M525.80M552.10M431.40M579.20M744.70M844.30M881.20M963.90M1.44B1.52B1.32B1.92B
Income tax payable17.46M18.71M12.36M39.30M25.57M20.12M26.00M18.00M33.70M40.30M39.80M13.10M17.00M500.00K10.70M40.20M27.00M112.30M
Long term debt113.08M000000000000034.00M19.30M6.80M34.70M35.00M33.70M
Long term debt excl. lease liabilities113.08M000000000000034.00M19.30M6.80M34.70M35.00M33.70M
Total equity342.67M769.18M1.04B1.37B1.67B1.91B2.12B2.36B2.67B2.89B3.15B3.43B3.78B2.67B3.38B2.59B2.44B2.60B3.06B3.61B
Shareholders' equity342.26M768.80M1.04B1.37B1.67B1.91B2.12B2.36B2.67B2.89B3.15B3.43B3.78B2.67B3.38B2.59B2.44B2.60B3.06B3.61B
Common equity, total342.26M768.80M1.04B1.37B1.67B1.91B2.12B2.36B2.67B2.89B3.15B3.43B3.78B2.67B3.38B2.59B2.44B2.60B3.06B3.61B
Other common equity95.14M521.68M793.55M1.12B1.42B1.65B1.86B2.10B447.00M470.70M499.00M499.00M499.00M499.00M499.00M499.00M499.00M499.00M509.00M509.00M
Total debt113.08M000000000000046.80M33.90M26.80M40.10M45.70M39.30M
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-77.39M15.48M-173.79M57.38M223.40M114.10M-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 payable32.35M92.19M36.87M20.27M252.43M-118.18M-136.00M146.60M165.50M100.80M52.10M79.20M471.30M73.50M-188.80M601.40M
Change in other assets/liabilities-11.63M0007.98M0-41.96M-179.40M-30.90M-75.10M3.70M-52.20M-51.90M65.50M64.60M92.80M26.50M90.10M70.10M
Sale of fixed assets & businesses53.02M991.00K788.00K3.10M598.00K480.00K850.00K1.70M2.30M19.00M500.00K6.20M2.40M12.20M500.00K1.00M2.50M23.90M21.90M700.00K
Purchase/sale of investments, net0-75.72M-94.90M50.26M95.06M-314.94M-5.18M-456.30M-264.00M-158.40M-55.60M-167.00M181.10M1.07B-1.03B884.80M285.40M354.30M-299.00M119.80M
Sale/maturity of investments085.66M522.03M791.51M506.87M447.66M868.95M907.00M1.30B2.61B2.27B1.94B1.50B3.37B2.57B2.98B2.48B3.33B2.02B2.45B
Purchase of investments0-161.38M-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, total00000000000000000000
Issuance/retirement of debt, net-126.00K-113.25M0000000000015.00M385.00M-180.00M0000
Issuance/retirement of long term debt-126.00K-113.25M000000000000000000
Issuance/retirement of short term debt0000000000000000000
Issuance/retirement of other debt15.00M385.00M-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-1.69B0-1.37B-1.00B-1.20B-800.50M-1.56B
Other financing cash flow items, total000-34.01M-52.32M-25.57M-63.02M0-18.70M000-400.00M0000000

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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