Linde India Ltd
NSE: LINDEINDIA BSE: 523457
₹6730
(-2.40%)
Tue, 03 Mar 2026, 00:20 pm
Market Cap573.46B
PE Ratio97.29
Dividend0.07
Linde India Balance Sheet
| Particulars | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -65.47M | -60.37M | -33.40M | -4.08M | -2.46M | -4.66M | -5.34M | -404.17M | -744.50M | -1.03B | -898.83M | -1.24B | -1.16B | -1.01B | -837.37M | -41.03M | -7.69M | -20.25M | -18.99M | -35.96M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.02M | 62.51M | 64.56M | 0 | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.56M | 0 | 17.04M | 56.18M | 69.04M | 77.50M | 70.32M |
| Total assets | 4.98B | 6.09B | 8.08B | 15.85B | 17.46B | 23.20B | 29.90B | 34.50B | 40.04B | 39.76B | 38.17B | 38.85B | 37.03B | 34.20B | 32.50B | 34.10B | 40.72B | 44.43B | 48.55B | 52.17B |
| Total current assets | 829.27M | 2.60B | 1.59B | 6.72B | 6.14B | 6.76B | 9.13B | 6.76B | 7.33B | 6.21B | 5.74B | 7.69B | 6.75B | 7.65B | 9.02B | 10.41B | 18.45B | 20.49B | 19.27B | 9.77B |
| Cash and short term investments | 7.68M | 624.71M | 11.30M | 1.39B | 722.22M | 572.33M | 231.18M | 478.35M | 645.47M | 634.15M | 260.81M | 1.06B | 386.40M | 1.25B | 2.41B | 3.26B | 9.88B | 11.94B | 9.83B | 1.50B |
| Cash & equivalents | 5.16M | 7.17M | 5.78M | 160.49M | 176.82M | 151.93M | 129.86M | 354.55M | 645.47M | 634.15M | 260.81M | 1.06B | 378.49M | 1.25B | 2.40B | 3.25B | 9.88B | 11.90B | 9.83B | 1.50B |
| Short term investments | 2.52M | 617.54M | 5.52M | 1.23B | 545.40M | 420.40M | 101.32M | 123.80M | 0 | 0 | 0 | 4.40M | 7.91M | 4.38M | 4.41M | 11.59M | 1.87M | 41.46M | 0 | 0 |
| Total receivables, net | 512.68M | 1.43B | 980.87M | 1.98B | 2.46B | 3.25B | 5.37B | 3.49B | 4.39B | 3.68B | 4.20B | 5.19B | 4.90B | 4.66B | 5.23B | 5.75B | 6.31B | 6.78B | 7.45B | 6.16B |
| Accounts receivable - trade, net | 442.55M | 857.30M | 571.46M | 854.70M | 1.20B | 2.01B | 3.34B | 3.23B | 3.81B | 3.21B | 3.55B | 4.44B | 4.36B | 4.34B | 4.49B | 5.15B | 5.77B | 5.98B | 5.98B | 5.10B |
| Other receivables | 70.13M | 577.13M | 409.41M | 1.12B | 1.25B | 1.24B | 2.03B | 256.01M | 576.43M | 465.11M | 648.74M | 746.37M | 539.62M | 315.13M | 739.63M | 605.90M | 532.97M | 795.76M | 1.47B | 1.06B |
| Total inventory | 207.94M | 389.31M | 394.65M | 479.98M | 675.65M | 653.95M | 739.53M | 1.58B | 1.20B | 998.46M | 848.67M | 1.08B | 1.13B | 1.18B | 946.24M | 1.03B | 1.95B | 1.65B | 1.82B | 1.35B |
| Other current assets, total | 75.89M | 122.36M | 180.03M | 210.25M | 675.38M | 792.61M | 1.17B | 1.19B | 1.08B | 879.37M | 394.27M | 333.36M | 296.58M | 487.67M | 338.06M | 338.28M | 294.70M | 32.78M | 50.89M | 613.35M |
| Total non-current assets | 4.15B | 3.49B | 6.49B | 9.12B | 11.32B | 16.45B | 20.77B | 27.74B | 32.70B | 33.55B | 32.44B | 31.16B | 30.28B | 26.55B | 23.48B | 23.70B | 22.28B | 23.94B | 29.28B | 42.40B |
| Long term investments | 650.00M | 290.13M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 3.95B | 5.47B | 3.97B | 2.98B | 1.18B | 1.36B | 1.02B | 1.20B | 1.32B | 1.38B | 1.82B | 2.86B | 2.67B |
| Note receivable - long term | — | — | — | — | — | — | 0 | 2.76B | 5.10B | 3.62B | 2.65B | 568.91M | 777.74M | 1.02B | 1.20B | 1.29B | 1.29B | 1.50B | 2.36B | 2.10B |
| Investments in unconsolidated subsidiaries | 0 | 100.00K | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 606.13M | 578.64M | 0 | 0 | 36.35M | 92.52M | 319.81M | 500.78M | 561.53M |
| Other investments | 650.00M | 290.03M | 0 | 0 | 0 | 0 | 0 | 1.04B | 221.10M | 202.47M | 187.43M | 160.00K | 270.00K | 310.00K | 290.00K | 660.00K | 660.00K | 690.00K | 830.00K | 14.35M |
| Net property/plant/equipment | 3.16B | 3.11B | 6.24B | 8.89B | 11.17B | 16.30B | 20.46B | 22.54B | 26.07B | 27.76B | 27.28B | 26.58B | 25.35B | 22.13B | 21.01B | 20.12B | 19.24B | 20.31B | 24.18B | 36.89B |
| Gross property/plant/equipment | 5.81B | 5.83B | 9.42B | 12.21B | 14.92B | 20.59B | 25.30B | 28.35B | 32.90B | 36.19B | 37.13B | 28.46B | 29.22B | 27.39B | 27.92B | 28.64B | 29.51B | 32.79B | 38.57B | 53.28B |
| Deferred tax assets | 274.79M | 93.51M | 98.01M | 88.69M | 182.59M | 284.22M | 92.10M | 357.60M | 376.01M | 963.35M | 1.53B | 2.77B | 2.91B | 3.15B | — | 1.24B | 558.72M | 432.57M | 499.88M | 742.86M |
| Net intangible assets | — | 0 | — | 0 | 0 | 0 | 66.32M | 58.42M | 156.21M | 128.55M | 78.28M | 62.70M | 10.14M | 7.36M | 3.35M | 3.33M | 208.40M | 203.46M | 199.33M | 196.86M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 18.51M | 96.48M | 71.65M | 46.82M | 43.30M | 0 | 0 | 0 | 0 | 89.34M | 89.34M | 89.34M | 89.34M |
| Other intangibles, net | — | — | — | — | 0 | 0 | 66.32M | 39.91M | 59.73M | 56.90M | 31.46M | 19.40M | 10.14M | 7.36M | 3.35M | 3.33M | 119.06M | 114.12M | 109.99M | 107.52M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550.96M | 626.13M | 722.25M | 562.37M | 388.25M | 480.28M | 3.24B | 1.10B | 998.87M | 886.47M | 1.07B | 1.15B | 1.13B |
| Short term debt | 230.00M | 859.00M | 2.19B | 5.93M | — | — | 0 | 2.49B | 4.12B | 4.62B | 501.18M | 4.56B | 5.06B | 7.83B | 1.08B | 10.08M | 12.56M | 13.58M | 15.61M | 19.56M |
| Current portion of LT debt and capital leases | 230.00M | 759.00M | 2.04B | — | — | — | 0 | 885.40M | 2.80B | 3.12B | — | 3.56B | 3.56B | 5.33B | 1.00B | 10.08M | 12.56M | 13.58M | 15.61M | 19.56M |
| Short term debt excl. current portion of LT debt | 0 | 100.00M | 150.00M | 5.93M | — | — | 0 | 1.60B | 1.32B | 1.50B | 501.18M | 1.00B | 1.50B | 2.50B | 84.72M | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 670.22M | 1.02B | 1.04B | 1.61B | 2.61B | 2.97B | 3.00B | 2.58B | 3.10B | 2.51B | 2.16B | 3.02B | 2.61B | 2.95B | 3.55B | 4.52B | 5.88B | 5.45B | 6.24B | 5.42B |
| Income tax payable | 8.66M | 34.54M | 60.27M | 2.65B | 1.39B | 1.25B | 1.64B | 9.28M | 31.63M | 360.00K | 1.09M | 17.16M | 14.06M | 0 | 305.27M | 0 | — | 78.72M | 206.22M | 85.51M |
| Long term debt | 538.56M | 228.29M | 0 | 0 | 1.18B | 4.69B | 8.38B | 8.50B | 11.16B | 11.02B | 13.38B | 9.90B | 7.76B | 4.17B | 0 | 58.95M | 230.37M | 206.91M | 191.29M | 404.15M |
| Long term debt excl. lease liabilities | 538.56M | 228.29M | 0 | 0 | 1.18B | 4.69B | 8.38B | 8.50B | 11.16B | 11.02B | 13.38B | 9.90B | 7.76B | 4.17B | 0 | 58.95M | 230.37M | 206.91M | 191.29M | 404.15M |
| Total equity | 2.39B | 3.01B | 3.74B | 10.36B | 10.58B | 11.15B | 12.62B | 13.34B | 14.27B | 13.89B | 13.92B | 14.41B | 14.51B | 14.62B | 21.72B | 22.34B | 27.15B | 31.40B | 34.68B | 38.20B |
| Shareholders' equity | 2.39B | 3.01B | 3.74B | 10.36B | 10.58B | 11.15B | 12.62B | 13.34B | 14.27B | 13.89B | 13.92B | 14.41B | 14.51B | 14.62B | 21.72B | 22.34B | 27.15B | 31.40B | 34.68B | 38.20B |
| Common equity, total | 2.39B | 3.01B | 3.74B | 10.36B | 10.58B | 11.15B | 12.62B | 13.34B | 14.27B | 13.89B | 13.92B | 14.41B | 14.51B | 14.62B | 21.72B | 22.34B | 27.15B | 31.40B | 34.68B | 38.20B |
| Other common equity | 532.67M | 1.15B | 1.88B | 2.54B | 2.75B | 466.89M | 929.09M | 946.98M | 1.30B | 1.02B | 938.81M | 960.77M | 979.82M | 996.80M | 995.86M | 995.96M | 998.61M | 1.01B | 1.02B | 1.02B |
| Total debt | 768.56M | 1.09B | 2.19B | 5.93M | 1.18B | 4.69B | 8.38B | 10.99B | 15.28B | 15.64B | 13.88B | 14.45B | 12.82B | 11.99B | 1.08B | 69.03M | 242.93M | 220.49M | 206.90M | 423.71M |
| Net debt | 760.88M | 462.58M | 2.18B | -1.38B | 453.85M | 4.12B | 8.15B | — | 14.63B | 15.01B | 13.62B | 13.39B | 12.43B | 10.74B | -1.32B | -3.19B | -9.64B | -11.72B | -9.62B | -1.08B |
| Change in accounts receivable | 30.35M | -521.07M | 3.50M | -765.11M | -1.24B | -925.55M | -1.96B | -597.19M | 145.63M | -179.17M | -369.28M | -174.13M | 41.34M | -63.77M | -491.06M | -334.40M | 4.18M | -833.08M | -855.71M | 830.02M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 353.25M | 74.55M | 209.22M | 653.81M | 1.05B | 377.06M | 1.90B | 0 | — | — | — | — | -483.98M | — | — | — | — | -426.01M | 793.37M | -883.45M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -307.10M | -151.26M | 224.18M | 353.10M | 191.69M | -821.08M | 602.24M | -293.25M | 46.58M | 1.02B | 1.77B | -1.03B | 88.67M |
| Sale of fixed assets & businesses | 47.70M | 538.81M | 626.48M | 193.19M | 34.18M | 86.28M | 80.79M | 776.91M | 404.28M | 373.24M | 197.92M | 161.32M | 120.22M | 46.59M | 330.12M | 90.19M | 2.49B | 197.08M | 74.02M | 78.57M |
| Purchase/sale of investments, net | -524.09M | 365.93M | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.91M | 3.53M | 120.00K | -28.99M | 12.08M | -238.76M | -410.90M | -401.76M |
| Sale/maturity of investments | 215.91M | 2.25B | 30.00M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.53M | 120.00K | 0 | 12.08M | 60.00K | 0 | 0 |
| Purchase of investments | -740.00M | -1.88B | -30.00M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.91M | 0 | 0 | -28.99M | 0 | -238.82M | -410.90M | -401.76M |
| Other investing cash flow items, total | 0 | -505.96M | -136.82M | -35.32M | 0 | 0 | 0 | 0 | 0 | 0 | -6.12M | 0 | 0 | 0 | 10.20B | -117.24M | -514.00M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -79.80M | 318.72M | 1.27B | -2.19B | 1.18B | 3.88B | 2.75B | 2.20B | 3.07B | 1.43B | -1.27B | 500.00M | -1.36B | -1.01B | -10.79B | -1.08B | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | -51.03M | -470.28M | -113.89M | 0 | 1.18B | 3.88B | 2.75B | 2.20B | 3.07B | 1.43B | -1.27B | 500.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -28.77M | 789.00M | 1.39B | -2.19B | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | -1.36B | -1.01B | -10.79B | -1.08B | 0 | — | — | — |
| Total cash dividends paid | -48.66M | -73.42M | -121.63M | -169.72M | -127.41M | -126.93M | -127.10M | -129.08M | -128.42M | -150.23M | -153.50M | -76.98M | -76.98M | -102.81M | -154.23M | -852.88M | -255.85M | -1.15B | -1.02B | -1.02B |
| Other financing cash flow items, total | -6.42M | -10.33M | -20.86M | -26.99M | -21.74M | -21.25M | -21.25M | -112.27M | 0 | 0 | 478.73M | 0 | 0 | 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